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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 | 95 198.00 | 55 945.00 | 39 253.00 | 95 198.00 |
AH Goodwill | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
AT Other tangible assets | 103 647.00 | 65 901.00 | 37 746.00 | 103 647.00 |
BJ TOTAL (I) | 2 356 444.00 | 121 845.00 | 2 234 599.00 | 2 356 444.00 |
BX Customers and related accounts | 186 122.00 | | 186 122.00 | 186 122.00 |
BZ Other receivables | 142 797.00 | | 142 797.00 | 142 797.00 |
CF Cash and cash equivalents | 895 290.00 | | 895 290.00 | 895 290.00 |
CJ TOTAL (II) | 1 224 209.00 | | 1 224 209.00 | 1 224 209.00 |
CO Grand total (0 to V) | 3 580 653.00 | 121 845.00 | 3 458 808.00 | 3 580 653.00 |
CU Other investments | 1 018 010.00 | | 1 018 010.00 | 1 018 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 971.00 | 12 971.00 | | 12 971.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 2 156 935.00 | 1 855 795.00 | | 2 156 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 590.00 | 301 139.00 | | 739 590.00 |
DL TOTAL (I) | 2 930 356.00 | 2 190 766.00 | | 2 930 356.00 |
DU Loans and Debts from Credit Institutions (3) | 180 073.00 | 355 892.00 | | 180 073.00 |
DX Trade payables and related accounts | 32 103.00 | 3 339.00 | | 32 103.00 |
DY Tax and social security liabilities | 316 275.00 | 295 607.00 | | 316 275.00 |
EA Other liabilities | | 42 569.00 | | |
EC TOTAL (IV) | 528 451.00 | 697 407.00 | | 528 451.00 |
EE Grand total (I to V) | 3 458 808.00 | 2 888 173.00 | | 3 458 808.00 |
EG Accrued income and payables due within one year | 435 542.00 | 573 640.00 | | 435 542.00 |
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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 | | | 4 334 282.00 | |
FJ Net sales | | | 4 334 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 393.00 | |
FR Total operating income (I) | | | 4 373 675.00 | |
FU Purchases of raw materials and other supplies | | | 60 579.00 | |
FW Other purchases and external expenses | | | 887 749.00 | |
FX Taxes, duties, and similar payments | | | 101 754.00 | |
FY Salaries and Wages | | | 3 058 030.00 | |
FZ Social Security Contributions | | | 308 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 170.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 489 021.00 | |
GG - OPERATING RESULT (I - II) | | | -115 346.00 | |
GH Attributed profit or transferred loss (III) | | | 437 608.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 885.00 | | | 660 885.00 |
HD Total exceptional income (VII) | 660 885.00 | | | 660 885.00 |
HE Exceptional expenses on management operations | 39 925.00 | | | 39 925.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 239 925.00 | | | 239 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 960.00 | | | 420 960.00 |
HK Income tax | 98 489.00 | 45 556.00 | | 98 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 168.00 | 4 596 636.00 | | 5 577 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 578.00 | 4 295 496.00 | | 4 837 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 590.00 | 301 139.00 | | 739 590.00 |
HP References: Equipment leasing | 105 415.00 | 146 989.00 | | 105 415.00 |
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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 | 2 500 444.00 | | | 2 500 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 010.00 | |
I4 DECREASES Grand Total | | | 2 356 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 788.00 | | | 1 234 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 647.00 | | | 103 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 010.00 | | | 1 162 010.00 |
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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 | 80 317.00 | 41 528.00 | | 80 317.00 |
PE DEPRECIATION Total including other intangible assets | 37 805.00 | 18 140.00 | | 37 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 513.00 | 23 388.00 | | 42 513.00 |
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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 | 32 103.00 | 32 103.00 | | 32 103.00 |
VH Loans with a maturity of more than one year at origin | 180 073.00 | 87 164.00 | 92 909.00 | 180 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 235 819.00 | | | 235 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 919.00 | 328 919.00 | | 328 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 451.00 | 435 542.00 | 92 909.00 | 528 451.00 |
