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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AT Other tangible assets | 55 976.00 | 55 976.00 | | 55 976.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 524 426.00 | 63 021.00 | 461 405.00 | 524 426.00 |
BL Raw materials, supplies | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 75 002.00 | | 75 002.00 | 75 002.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 103 849.00 | | 103 849.00 | 103 849.00 |
CO Grand total (0 to V) | 628 274.00 | 63 021.00 | 565 253.00 | 628 274.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 285 728.00 | 273 376.00 | | 285 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 12 352.00 | | 2 591.00 |
DL TOTAL (I) | 354 319.00 | 351 728.00 | | 354 319.00 |
DU Loans and Debts from Credit Institutions (3) | 34 643.00 | 39 271.00 | | 34 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 081.00 | 61 271.00 | | 52 081.00 |
DX Trade payables and related accounts | 17 568.00 | 22 423.00 | | 17 568.00 |
DY Tax and social security liabilities | 67 838.00 | 91 243.00 | | 67 838.00 |
EA Other liabilities | 7 805.00 | 34 081.00 | | 7 805.00 |
EB Prepaid income (2) | 30 998.00 | 32 583.00 | | 30 998.00 |
EC TOTAL (IV) | 210 934.00 | 280 872.00 | | 210 934.00 |
EE Grand total (I to V) | 565 253.00 | 632 600.00 | | 565 253.00 |
EG Accrued income and payables due within one year | 158 853.00 | 219 601.00 | | 158 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 643.00 | 39 271.00 | | 34 643.00 |
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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 | 402 234.00 | | 402 234.00 | 402 234.00 |
FJ Net sales | 402 234.00 | | 402 234.00 | 402 234.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 5 469.00 | |
FR Total operating income (I) | | | 419 535.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 85 255.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
FY Salaries and Wages | | | 188 491.00 | |
FZ Social Security Contributions | | | 88 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 550.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | 12 373.00 | | 11 490.00 |
A2 TOTAL ASSETS | 14 582.00 | 17 034.00 | | 14 582.00 |
HA Exceptional income from management transactions | 1 915.00 | 791.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 791.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 25 001.00 | 500.00 | | 25 001.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 26 101.00 | 500.00 | | 26 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | 291.00 | | -24 185.00 |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 467.00 | 502 690.00 | | 421 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 876.00 | 490 339.00 | | 418 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 12 352.00 | | 2 591.00 |
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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 | 525 526.00 | | | 525 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 524 426.00 | |
IO DECREASES Total including other intangible assets | | | 467 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 55 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 441.00 | | | 467 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 076.00 | | | 57 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 60 719.00 | 2 302.00 | | 60 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 674.00 | 2 302.00 | | 53 674.00 |
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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
8L Deferred income | 30 998.00 | 30 998.00 | | 30 998.00 |
UX Other trade receivables | 75 002.00 | | | 75 002.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 34 643.00 | 34 643.00 | | 34 643.00 |
VI Group and Associates | 52 081.00 | | 52 081.00 | 52 081.00 |
VP Miscellaneous | 9 878.00 | | | 9 878.00 |
VS Prepaid expenses | 10 681.00 | | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 961.00 | 97 961.00 | | 97 961.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 934.00 | 158 853.00 | 52 081.00 | 210 934.00 |
