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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 427.00 | 121 571.00 | 126 856.00 | 248 427.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 28 011.00 | | 28 011.00 | 28 011.00 |
AT Other tangible assets | 11 756.00 | 9 756.00 | 2 000.00 | 11 756.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 317 430.00 | 131 327.00 | 186 103.00 | 317 430.00 |
BX Customers and related accounts | 75 845.00 | | 75 845.00 | 75 845.00 |
BZ Other receivables | 316 604.00 | | 316 604.00 | 316 604.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 401 919.00 | | 401 919.00 | 401 919.00 |
CO Grand total (0 to V) | 719 349.00 | 131 327.00 | 588 022.00 | 719 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | | 38 767.00 | | |
DH Retained earnings | -56 957.00 | | | -56 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | -95 724.00 | | 63 460.00 |
DL TOTAL (I) | 153 394.00 | 89 933.00 | | 153 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 064.00 | 192 430.00 | | 270 064.00 |
DX Trade payables and related accounts | 104 271.00 | 26 324.00 | | 104 271.00 |
DY Tax and social security liabilities | 60 293.00 | 95 844.00 | | 60 293.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 434 628.00 | 314 602.00 | | 434 628.00 |
EE Grand total (I to V) | 588 022.00 | 404 536.00 | | 588 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 704.00 | | 229 704.00 | 229 704.00 |
FJ Net sales | 229 704.00 | | 229 704.00 | 229 704.00 |
FN Capitalized production | | | 154 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 384 869.00 | |
FW Other purchases and external expenses | | | 148 744.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 110 731.00 | |
FZ Social Security Contributions | | | 43 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 670.00 | |
GG - OPERATING RESULT (I - II) | | | 78 199.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 910.00 | 50 000.00 | | 16 910.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 16 910.00 | 53 000.00 | | 16 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 910.00 | -53 000.00 | | -16 910.00 |
HK Income tax | -8 381.00 | -50 150.00 | | -8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 869.00 | 248 193.00 | | 384 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 408.00 | 343 918.00 | | 321 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 460.00 | -95 724.00 | | 63 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 617.00 | | 157 973.00 | 161 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 4 236.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 317 430.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 500.00 | | 154 938.00 | 146 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221.00 | | 1 535.00 | 10 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | 1 500.00 | 4 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 447.00 | 1 880.00 | | 129 447.00 |
PE DEPRECIATION Total including other intangible assets | 121 500.00 | 71.00 | | 121 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 1 809.00 | | 7 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 271.00 | 104 271.00 | | 104 271.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 75 845.00 | | | 75 845.00 |
VB VAT | 47 713.00 | | | 47 713.00 |
VI Group and Associates | 270 064.00 | 270 064.00 | | 270 064.00 |
VM Income taxes | 264 181.00 | | | 264 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | | | 4 710.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 500.00 | 397 264.00 | 4 236.00 | 401 500.00 |
VW VAT | 38 207.00 | 38 207.00 | | 38 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 628.00 | 434 628.00 | | 434 628.00 |
