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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 | 16 622.00 | 16 622.00 | | 16 622.00 |
AH Goodwill | 963 400.00 | | 963 400.00 | 963 400.00 |
AT Other tangible assets | 182 576.00 | 66 067.00 | 116 509.00 | 182 576.00 |
BH Other financial assets | 50 661.00 | | 50 661.00 | 50 661.00 |
BJ TOTAL (I) | 3 266 259.00 | 82 689.00 | 3 183 570.00 | 3 266 259.00 |
BX Customers and related accounts | 1 042 077.00 | 12 673.00 | 1 029 404.00 | 1 042 077.00 |
BZ Other receivables | 180 161.00 | | 180 161.00 | 180 161.00 |
CF Cash and cash equivalents | 352 450.00 | | 352 450.00 | 352 450.00 |
CH Prepaid expenses | 93 801.00 | | 93 801.00 | 93 801.00 |
CJ TOTAL (II) | 1 668 488.00 | 12 673.00 | 1 655 815.00 | 1 668 488.00 |
CO Grand total (0 to V) | 4 934 747.00 | 95 362.00 | 4 839 385.00 | 4 934 747.00 |
CU Other investments | 2 053 000.00 | | 2 053 000.00 | 2 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 500 000.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | | | 607 760.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | 267 161.00 | 141 380.00 | | 267 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 583.00 | 170 780.00 | | 157 583.00 |
DL TOTAL (I) | 1 677 744.00 | 817 161.00 | | 1 677 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 117.00 | 392 359.00 | | 1 613 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 2 736.00 | | 2 341.00 |
DX Trade payables and related accounts | 859 233.00 | 545 745.00 | | 859 233.00 |
DY Tax and social security liabilities | 377 614.00 | 368 044.00 | | 377 614.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 108 000.00 | | 84 000.00 |
EA Other liabilities | 87 135.00 | 91 524.00 | | 87 135.00 |
EB Prepaid income (2) | 138 200.00 | 119 530.00 | | 138 200.00 |
EC TOTAL (IV) | 3 161 641.00 | 1 627 937.00 | | 3 161 641.00 |
EE Grand total (I to V) | 4 839 385.00 | 2 445 098.00 | | 4 839 385.00 |
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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 | 3 307 738.00 | | 3 307 738.00 | 3 307 738.00 |
FJ Net sales | 3 307 738.00 | | 3 307 738.00 | 3 307 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 308.00 | |
FR Total operating income (I) | | | 3 315 046.00 | |
FW Other purchases and external expenses | | | 2 579 368.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 395 801.00 | |
FZ Social Security Contributions | | | 154 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 761.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 3 182 228.00 | |
GG - OPERATING RESULT (I - II) | | | 132 818.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 240.00 | 278.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 278.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 760.00 | -278.00 | | 99 760.00 |
HK Income tax | 60 099.00 | 67 202.00 | | 60 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 046.00 | 2 861 584.00 | | 3 415 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 463.00 | 2 690 803.00 | | 3 257 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 583.00 | 170 780.00 | | 157 583.00 |
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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 | 1 147 241.00 | | | 1 147 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 661.00 | |
I4 DECREASES Grand Total | | | 3 266 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 576.00 | | | 171 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 644.00 | | | 50 644.00 |
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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 | 43 928.00 | 38 761.00 | | 43 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 306.00 | 38 761.00 | | 27 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 673.00 | | | 12 673.00 |
7B Total provisions for depreciation | 12 673.00 | | | 12 673.00 |
7C Grand total | 12 673.00 | | | 12 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 859 233.00 | 859 233.00 | | 859 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 24 000.00 | 60 000.00 | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 135.00 | 87 135.00 | | 87 135.00 |
8L Deferred income | 138 200.00 | 138 200.00 | | 138 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 699.00 | 1 316 038.00 | 50 661.00 | 1 366 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 641.00 | 1 751 835.00 | 1 070 607.00 | 3 161 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
