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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 | 6 090.00 | 3 348.00 | 2 742.00 | 6 090.00 |
AH Goodwill | 117 290.00 | | 117 290.00 | 117 290.00 |
AT Other tangible assets | 101 647.00 | 41 731.00 | 59 916.00 | 101 647.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 241 376.00 | 45 080.00 | 196 297.00 | 241 376.00 |
BX Customers and related accounts | 838 261.00 | | 838 261.00 | 838 261.00 |
BZ Other receivables | 97 306.00 | | 97 306.00 | 97 306.00 |
CF Cash and cash equivalents | 261 631.00 | | 261 631.00 | 261 631.00 |
CH Prepaid expenses | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 1 217 946.00 | | 1 217 946.00 | 1 217 946.00 |
CO Grand total (0 to V) | 1 459 322.00 | 45 080.00 | 1 414 243.00 | 1 459 322.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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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 | 130 978.00 | 305 828.00 | | 130 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 395.00 | -174 850.00 | | 77 395.00 |
DL TOTAL (I) | 274 374.00 | 196 978.00 | | 274 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | 2 368.00 | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 574.00 | 320 020.00 | | 186 574.00 |
DX Trade payables and related accounts | 445 787.00 | 611 114.00 | | 445 787.00 |
DY Tax and social security liabilities | 502 288.00 | 528 684.00 | | 502 288.00 |
EA Other liabilities | 4 000.00 | 6 710.00 | | 4 000.00 |
EC TOTAL (IV) | 1 139 869.00 | 1 468 897.00 | | 1 139 869.00 |
EE Grand total (I to V) | 1 414 243.00 | 1 665 875.00 | | 1 414 243.00 |
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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 | 4 294 060.00 | | 4 294 060.00 | 4 294 060.00 |
FJ Net sales | 4 294 060.00 | | 4 294 060.00 | 4 294 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 448.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 352 523.00 | |
FW Other purchases and external expenses | | | 2 312 790.00 | |
FX Taxes, duties, and similar payments | | | 42 406.00 | |
FY Salaries and Wages | | | 1 286 728.00 | |
FZ Social Security Contributions | | | 618 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 666.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 284 934.00 | |
GG - OPERATING RESULT (I - II) | | | 67 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 632.00 | 3 175.00 | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | 3 175.00 | | 4 632.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 632.00 | 12 906.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 12 941.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 766.00 | | |
HK Income tax | -9 806.00 | -9 179.00 | | -9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 155.00 | 4 376 564.00 | | 4 357 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 760.00 | 4 551 414.00 | | 4 279 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 395.00 | -174 850.00 | | 77 395.00 |
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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 | 171 512.00 | | | 171 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | | | 241 376.00 | |
IO DECREASES Total including other intangible assets | | | 123 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 670.00 | | | 124 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 415.00 | | | 37 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
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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 | 26 324.00 | 30 925.00 | 9 000.00 | 26 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 9 082.00 | 6 000.00 | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 21 842.00 | 3 000.00 | 24 509.00 |
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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 | 445 787.00 | 445 787.00 | | 445 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 574.00 | 190 574.00 | | 190 574.00 |
UT Other financial assets | 11 339.00 | | | 11 339.00 |
UX Other trade receivables | 97 306.00 | | | 97 306.00 |
UY Staff and related accounts | 838 261.00 | | | 838 261.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 20 748.00 | | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 654.00 | 956 315.00 | 11 339.00 | 967 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 869.00 | 1 139 869.00 | | 1 139 869.00 |
