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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 | 6 217.00 | 5 579.00 | 638.00 | 6 217.00 |
AH Goodwill | 102 916.00 | | 102 916.00 | 102 916.00 |
AT Other tangible assets | 42 377.00 | 11 724.00 | 30 652.00 | 42 377.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 157 744.00 | 17 303.00 | 140 441.00 | 157 744.00 |
BX Customers and related accounts | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 53 321.00 | | 53 321.00 | 53 321.00 |
CO Grand total (0 to V) | 211 065.00 | 17 303.00 | 193 761.00 | 211 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 372.00 | | | 10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | | | 8 472.00 |
DL TOTAL (I) | 19 944.00 | | | 19 944.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 118 363.00 | | | 118 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | | | 6 552.00 |
DX Trade payables and related accounts | 12 475.00 | | | 12 475.00 |
DY Tax and social security liabilities | 36 421.00 | | | 36 421.00 |
EC TOTAL (IV) | 173 818.00 | | | 173 818.00 |
EE Grand total (I to V) | 193 761.00 | | | 193 761.00 |
EG Accrued income and payables due within one year | 55 448.00 | | | 55 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 362 763.00 | | 362 763.00 | 362 763.00 |
FJ Net sales | 362 763.00 | | 362 763.00 | 362 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 918.00 | |
FW Other purchases and external expenses | | | 246 960.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 73 918.00 | |
FZ Social Security Contributions | | | 27 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 363 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | | | 8 153.00 |
A2 TOTAL ASSETS | 8 846.00 | | | 8 846.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | | | 2 858.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 501.00 | | | 375 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 030.00 | | | 367 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | | | 8 472.00 |
HP References: Equipment leasing | 10 334.00 | | | 10 334.00 |
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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 | 41 811.00 | | 128 092.00 | 41 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 157 744.00 | |
IO DECREASES Total including other intangible assets | | | 109 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 42 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 291.00 | | 97 842.00 | 11 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | 27 237.00 | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 3 013.00 | 3 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
UT Other financial assets | 6 234.00 | | | 6 234.00 |
UX Other trade receivables | 21 501.00 | | | 21 501.00 |
UZ Social Security, other social security organizations | 3 444.00 | | | 3 444.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 118 363.00 | | 118 363.00 | 118 363.00 |
VI Group and Associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 198.00 | 30 963.00 | 6 234.00 | 37 198.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 818.00 | 55 448.00 | 118 370.00 | 173 818.00 |
