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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 | 10 925.00 | 10 326.00 | 599.00 | 10 925.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AT Other tangible assets | 58 251.00 | 37 659.00 | 20 592.00 | 58 251.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 178 571.00 | 47 985.00 | 130 586.00 | 178 571.00 |
BX Customers and related accounts | 267 524.00 | 2 424.00 | 265 100.00 | 267 524.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CD Marketable securities | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 139 344.00 | | 139 344.00 | 139 344.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 449 837.00 | 2 424.00 | 447 413.00 | 449 837.00 |
CO Grand total (0 to V) | 628 408.00 | 50 409.00 | 577 999.00 | 628 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 764.00 | 6 438.00 | | 7 764.00 |
DH Retained earnings | 70 348.00 | 45 155.00 | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | 26 520.00 | | 15 823.00 |
DL TOTAL (I) | 273 935.00 | 258 112.00 | | 273 935.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 258.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 44.00 | | 17 122.00 |
DX Trade payables and related accounts | 123 778.00 | 177 181.00 | | 123 778.00 |
DY Tax and social security liabilities | 142 864.00 | 164 073.00 | | 142 864.00 |
EB Prepaid income (2) | 20 000.00 | 53 000.00 | | 20 000.00 |
EC TOTAL (IV) | 304 064.00 | 394 555.00 | | 304 064.00 |
EE Grand total (I to V) | 577 999.00 | 652 668.00 | | 577 999.00 |
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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 | 816 148.00 | | 816 148.00 | 816 148.00 |
FJ Net sales | 816 148.00 | | 816 148.00 | 816 148.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 858 999.00 | |
FW Other purchases and external expenses | | | 512 038.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 222 920.00 | |
FZ Social Security Contributions | | | 89 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 350.00 | |
GG - OPERATING RESULT (I - II) | | | 18 649.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | 2 792.00 | 5 199.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 999.00 | 918 382.00 | | 858 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 176.00 | 891 863.00 | | 843 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | 26 520.00 | | 15 823.00 |
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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 | 168 239.00 | | | 168 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091.00 | |
I4 DECREASES Grand Total | | | 178 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 919.00 | | | 47 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 40 190.00 | 10 623.00 | 2 828.00 | 40 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 251.00 | 2 075.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 939.00 | 8 548.00 | 2 828.00 | 31 939.00 |
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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 | 123 778.00 | 123 778.00 | | 123 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 091.00 | | | 11 091.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 17 228.00 | | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 668.00 | 309 577.00 | 11 091.00 | 320 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 064.00 | 304 064.00 | | 304 064.00 |
