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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 | 58 739.00 | 34 835.00 | 23 904.00 | 58 739.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AT Other tangible assets | 75 955.00 | 67 773.00 | 8 181.00 | 75 955.00 |
BH Other financial assets | 52 779.00 | | 52 779.00 | 52 779.00 |
BJ TOTAL (I) | 464 307.00 | 102 608.00 | 361 699.00 | 464 307.00 |
BX Customers and related accounts | 502 552.00 | | 502 552.00 | 502 552.00 |
BZ Other receivables | 164 781.00 | | 164 781.00 | 164 781.00 |
CF Cash and cash equivalents | 187 311.00 | | 187 311.00 | 187 311.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 861 282.00 | | 861 282.00 | 861 282.00 |
CO Grand total (0 to V) | 1 325 590.00 | 102 608.00 | 1 222 981.00 | 1 325 590.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 413.00 | | 15 000.00 |
DG Other reserves | 206 895.00 | 156 442.00 | | 206 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 884.00 | 52 039.00 | | 117 884.00 |
DL TOTAL (I) | 489 780.00 | 371 895.00 | | 489 780.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 2 039.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 699.00 | | |
DX Trade payables and related accounts | 139 779.00 | 60 013.00 | | 139 779.00 |
DY Tax and social security liabilities | 575 790.00 | 648 275.00 | | 575 790.00 |
EA Other liabilities | 9 938.00 | 4 917.00 | | 9 938.00 |
EB Prepaid income (2) | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 733 200.00 | 850 944.00 | | 733 200.00 |
EE Grand total (I to V) | 1 222 981.00 | 1 222 840.00 | | 1 222 981.00 |
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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 | 70 812.00 | 18 070.00 | 88 882.00 | 70 812.00 |
FG Production sold - services | 3 513 266.00 | | 3 513 266.00 | 3 513 266.00 |
FJ Net sales | 3 584 078.00 | 18 070.00 | 3 602 148.00 | 3 584 078.00 |
FO Operating subsidies | | | 81 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 686 290.00 | |
FS Purchases of goods (including customs duties) | | | 79 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 099.00 | |
FX Taxes, duties, and similar payments | | | 62 269.00 | |
FY Salaries and Wages | | | 1 908 059.00 | |
FZ Social Security Contributions | | | 842 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 558 546.00 | |
GG - OPERATING RESULT (I - II) | | | 127 744.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 14 680.00 | |
GU Total financial expenses (VI) | | | 14 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 14 221.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 14 221.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -14 221.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 581.00 | 3 400 817.00 | | 3 691 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 696.00 | 3 348 778.00 | | 3 573 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 884.00 | 52 039.00 | | 117 884.00 |
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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 | 508 795.00 | | | 508 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 779.00 | |
I4 DECREASES Grand Total | | | 464 307.00 | |
IO DECREASES Total including other intangible assets | | | 58 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 139.00 | | | 39 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 503.00 | | | 72 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 319.00 | | | 124 319.00 |
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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 | 80 400.00 | 22 208.00 | | 80 400.00 |
PE DEPRECIATION Total including other intangible assets | 28 189.00 | 6 645.00 | | 28 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 210.00 | 15 562.00 | | 52 210.00 |
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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 | 139 779.00 | 139 779.00 | | 139 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 750.00 | 673 970.00 | 52 779.00 | 726 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 200.00 | 733 200.00 | | 733 200.00 |
