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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 | 17 257.00 | 17 257.00 | | 17 257.00 |
AH Goodwill | 853 691.00 | 273 441.00 | 580 250.00 | 853 691.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 59 928.00 | 59 450.00 | 478.00 | 59 928.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 953 812.00 | 350 149.00 | 603 663.00 | 953 812.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 658 195.00 | 4 083.00 | 654 112.00 | 658 195.00 |
BZ Other receivables | 30 860.00 | | 30 860.00 | 30 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 190.00 | | 41 190.00 | 41 190.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 735 144.00 | 4 083.00 | 731 061.00 | 735 144.00 |
CO Grand total (0 to V) | 1 688 957.00 | 354 232.00 | 1 334 724.00 | 1 688 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 036.00 | 20 036.00 | | 20 036.00 |
DG Other reserves | 264 421.00 | 157 502.00 | | 264 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 479.00 | 106 919.00 | | 262 479.00 |
DL TOTAL (I) | 746 936.00 | 484 457.00 | | 746 936.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 221.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 247.00 | 292 321.00 | | 153 247.00 |
DW Advances and down payments received on current orders | 8 522.00 | | | 8 522.00 |
DX Trade payables and related accounts | 82 452.00 | 56 866.00 | | 82 452.00 |
DY Tax and social security liabilities | 162 491.00 | 103 383.00 | | 162 491.00 |
EA Other liabilities | 15 343.00 | | | 15 343.00 |
EB Prepaid income (2) | 165 449.00 | 137 675.00 | | 165 449.00 |
EC TOTAL (IV) | 587 789.00 | 590 466.00 | | 587 789.00 |
EE Grand total (I to V) | 1 334 724.00 | 1 074 923.00 | | 1 334 724.00 |
EG Accrued income and payables due within one year | 579 267.00 | 590 466.00 | | 579 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956.00 | | 956.00 | 956.00 |
FD Production sold - goods | 352 354.00 | | 352 354.00 | 352 354.00 |
FG Production sold - services | 250 591.00 | | 250 591.00 | 250 591.00 |
FJ Net sales | 603 901.00 | | 603 901.00 | 603 901.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 604 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 111 850.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 93 153.00 | |
FZ Social Security Contributions | | | 35 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 249 076.00 | |
GG - OPERATING RESULT (I - II) | | | 355 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 271.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | -595.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HE Exceptional expenses on management operations | 3 729.00 | 6 917.00 | | 3 729.00 |
HF Exceptional expenses on capital transactions | 88 219.00 | | | 88 219.00 |
HH Total exceptional expenses (VIII) | 91 947.00 | 6 917.00 | | 91 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 947.00 | -6 917.00 | | -91 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 869.00 | 604 877.00 | | 603 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 391.00 | 497 958.00 | | 341 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 479.00 | 106 919.00 | | 262 479.00 |
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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 | 953 812.00 | | | 953 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935.00 | |
I4 DECREASES Grand Total | | | 953 812.00 | |
IO DECREASES Total including other intangible assets | | | 885 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 949.00 | | | 885 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 928.00 | | | 59 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | | 7 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 76 439.00 | 269.00 | | 76 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 257.00 | | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 181.00 | 269.00 | | 59 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 4 083.00 | | | 4 083.00 |
7B Total provisions for depreciation | 277 525.00 | | | 277 525.00 |
7C Grand total | 277 525.00 | | | 277 525.00 |
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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 | 82 452.00 | 82 452.00 | | 82 452.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
8L Deferred income | 165 449.00 | 165 449.00 | | 165 449.00 |
UT Other financial assets | 7 935.00 | | | 7 935.00 |
UX Other trade receivables | 653 335.00 | | | 653 335.00 |
UY Staff and related accounts | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 4 860.00 | | | 4 860.00 |
VB VAT | 15 777.00 | | | 15 777.00 |
VC Group and associates | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 153 247.00 | 153 247.00 | | 153 247.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 890.00 | 691 955.00 | 7 935.00 | 699 890.00 |
VW VAT | 102 961.00 | 102 961.00 | | 102 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 267.00 | 579 267.00 | | 579 267.00 |
