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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 | 6 707.00 | 6 127.00 | 581.00 | 6 707.00 |
AH Goodwill | 264 255.00 | | 264 255.00 | 264 255.00 |
AP Buildings | 15 382.00 | 4 017.00 | 11 366.00 | 15 382.00 |
AT Other tangible assets | 58 107.00 | 16 371.00 | 41 736.00 | 58 107.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 347 467.00 | 26 514.00 | 320 952.00 | 347 467.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CF Cash and cash equivalents | 348 626.00 | | 348 626.00 | 348 626.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 417 959.00 | | 417 959.00 | 417 959.00 |
CO Grand total (0 to V) | 765 425.00 | 26 514.00 | 738 911.00 | 765 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 625.00 | | | 128 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 939.00 | 286 315.00 | | 52 939.00 |
DL TOTAL (I) | 332 564.00 | 296 315.00 | | 332 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | 12 358.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 833.00 | 509 000.00 | | 301 833.00 |
DX Trade payables and related accounts | 43 315.00 | 77 582.00 | | 43 315.00 |
DY Tax and social security liabilities | 38 874.00 | 158 539.00 | | 38 874.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 12 270.00 | 12 270.00 | | 12 270.00 |
EC TOTAL (IV) | 406 346.00 | 804 748.00 | | 406 346.00 |
EE Grand total (I to V) | 738 911.00 | 1 101 063.00 | | 738 911.00 |
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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 | 74 035.00 | 660 193.00 | 734 228.00 | 74 035.00 |
FJ Net sales | 74 035.00 | 660 193.00 | 734 228.00 | 74 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 738 701.00 | |
FW Other purchases and external expenses | | | 464 062.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 135 771.00 | |
FZ Social Security Contributions | | | 48 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 669 734.00 | |
GG - OPERATING RESULT (I - II) | | | 68 967.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 080.00 | | |
HD Total exceptional income (VII) | | 32 080.00 | | |
HE Exceptional expenses on management operations | 90.00 | 360.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 37 219.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 37 579.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 499.00 | | -90.00 |
HK Income tax | 15 388.00 | 127 959.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 722.00 | 1 514 819.00 | | 738 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 783.00 | 1 228 504.00 | | 685 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 939.00 | 286 315.00 | | 52 939.00 |
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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 | 328 363.00 | | 19 104.00 | 328 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 347 467.00 | |
IO DECREASES Total including other intangible assets | | | 270 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 298.00 | | 3 664.00 | 267 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 065.00 | | 12 424.00 | 61 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 015.00 | |
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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 | 9 198.00 | 17 317.00 | | 9 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 3 083.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 14 233.00 | | 6 155.00 |
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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 | 301 819.00 | 301 819.00 | | 301 819.00 |
8B Suppliers and Related Accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 13 403.00 | | | 13 403.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 34 372.00 | | | 34 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 333.00 | 69 333.00 | | 69 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 346.00 | 401 291.00 | 5 055.00 | 406 346.00 |
