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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 | 255 218.00 | 250 000.00 | 5 218.00 | 255 218.00 |
AH Goodwill | 1 471 805.00 | | 1 471 805.00 | 1 471 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 169 792.00 | 250 000.00 | 1 919 792.00 | 2 169 792.00 |
BX Customers and related accounts | 554 887.00 | | 554 887.00 | 554 887.00 |
BZ Other receivables | 84 634.00 | | 84 634.00 | 84 634.00 |
CF Cash and cash equivalents | 39 759.00 | | 39 759.00 | 39 759.00 |
CJ TOTAL (II) | 679 281.00 | | 679 281.00 | 679 281.00 |
CO Grand total (0 to V) | 2 849 073.00 | 250 000.00 | 2 599 073.00 | 2 849 073.00 |
CU Other investments | 442 769.00 | | 442 769.00 | 442 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 140.00 | 170 660.00 | | 162 140.00 |
DB Share, merger, contribution premiums, etc. | 2 133.00 | 2 133.00 | | 2 133.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 557 614.00 | 649 188.00 | | 557 614.00 |
DH Retained earnings | 267 204.00 | 260 159.00 | | 267 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | 7 045.00 | | 33 631.00 |
DL TOTAL (I) | 1 039 790.00 | 1 106 273.00 | | 1 039 790.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 677.00 | 1 787 666.00 | | 1 249 677.00 |
DX Trade payables and related accounts | 14 572.00 | 9 608.00 | | 14 572.00 |
DY Tax and social security liabilities | 245 035.00 | 149 693.00 | | 245 035.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 559 283.00 | 1 947 279.00 | | 1 559 283.00 |
EE Grand total (I to V) | 2 599 073.00 | 3 053 551.00 | | 2 599 073.00 |
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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 | 488 723.00 | | 488 723.00 | 488 723.00 |
FJ Net sales | 488 723.00 | | 488 723.00 | 488 723.00 |
FQ Other income | | | 140 031.00 | |
FR Total operating income (I) | | | 628 754.00 | |
FW Other purchases and external expenses | | | 23 875.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 339 422.00 | |
FZ Social Security Contributions | | | 131 948.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 504 898.00 | |
GG - OPERATING RESULT (I - II) | | | 123 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 57 982.00 | |
GU Total financial expenses (VI) | | | 57 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 41 674.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 41 674.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -41 674.00 | | -762.00 |
HK Income tax | 31 481.00 | 18 560.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 754.00 | 677 160.00 | | 628 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 123.00 | 670 114.00 | | 595 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | 7 045.00 | | 33 631.00 |
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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 | 2 174 075.00 | | | 2 174 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 442 769.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 2 169 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 521.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 727 023.00 | | | 1 727 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 531.00 | | | 443 531.00 |
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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 | 253 521.00 | | 3 521.00 | 253 521.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | | 3 521.00 | 3 521.00 |
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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 59 479.00 | 59 479.00 | | 59 479.00 |
8E Income Taxes | 77 987.00 | 77 987.00 | | 77 987.00 |
UX Other trade receivables | 554 887.00 | | | 554 887.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VC Group and associates | 22 386.00 | | | 22 386.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 568.00 | 33 442.00 | 50 000.00 |
VI Group and Associates | 1 249 677.00 | 1 249 677.00 | | 1 249 677.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 59 241.00 | | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 522.00 | 639 522.00 | | 639 522.00 |
VW VAT | 99 862.00 | 99 862.00 | | 99 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 283.00 | 1 525 841.00 | 33 442.00 | 1 559 283.00 |
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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 | 7.00 | 7.00 | | 7.00 |
