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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 | | | 624 489.00 | |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 25 712.00 | |
BH Other financial assets | | | 5 711.00 | |
BJ TOTAL (I) | | | 686 402.00 | |
BX Customers and related accounts | | | 126 523.00 | |
BZ Other receivables | | | 8 403.00 | |
CF Cash and cash equivalents | | | 1 144 579.00 | |
CH Prepaid expenses | | | 9 628.00 | |
CJ TOTAL (II) | | | 1 289 132.00 | |
CO Grand total (0 to V) | | | 1 975 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 800.00 | 463 800.00 | | 463 800.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | 535 902.00 | 598 331.00 | | 535 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 141.00 | -62 429.00 | | 100 141.00 |
DL TOTAL (I) | 1 131 143.00 | 1 031 002.00 | | 1 131 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 749.00 | 649 749.00 | | 649 749.00 |
DX Trade payables and related accounts | 23 447.00 | 48 753.00 | | 23 447.00 |
DY Tax and social security liabilities | 171 196.00 | 132 040.00 | | 171 196.00 |
EC TOTAL (IV) | 844 392.00 | 830 542.00 | | 844 392.00 |
EE Grand total (I to V) | 1 975 534.00 | 1 861 544.00 | | 1 975 534.00 |
EG Accrued income and payables due within one year | 196 929.00 | 183 079.00 | | 196 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 032 992.00 | | 1 032 992.00 | 1 032 992.00 |
FJ Net sales | 1 032 992.00 | | 1 032 992.00 | 1 032 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 039 781.00 | |
FW Other purchases and external expenses | | | 180 980.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 220 732.00 | |
FZ Social Security Contributions | | | 94 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 919 027.00 | |
GG - OPERATING RESULT (I - II) | | | 120 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 613.00 | | | 20 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 781.00 | 1 099 864.00 | | 1 039 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 640.00 | 1 162 294.00 | | 939 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 141.00 | -62 429.00 | | 100 141.00 |
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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 | 5 985 167.00 | | 20 765.00 | 5 985 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 710.00 | 5 711.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 5 996 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 921 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900 530.00 | | 20 765.00 | 5 900 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | | 15 420.00 |
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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 | 4 893 231.00 | 416 589.00 | | 4 893 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 859 791.00 | 406 526.00 | | 4 859 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 441.00 | 10 064.00 | | 33 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 663.00 | | 3 060.00 | 22 663.00 |
7B Total provisions for depreciation | 22 663.00 | | 3 060.00 | 22 663.00 |
7C Grand total | 22 663.00 | | 3 060.00 | 22 663.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8C Staff and Related Accounts | 53 513.00 | 53 513.00 | | 53 513.00 |
8D Social Security and Other Social Organizations | 54 761.00 | 54 761.00 | | 54 761.00 |
8E Income Taxes | 20 613.00 | 20 613.00 | | 20 613.00 |
UT Other financial assets | 5 711.00 | | | 5 711.00 |
UX Other trade receivables | 122 681.00 | | | 122 681.00 |
VA Doubtful or disputed receivables | 23 444.00 | | | 23 444.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VI Group and Associates | 647 463.00 | | 647 463.00 | 647 463.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 867.00 | 145 161.00 | 24 705.00 | 169 867.00 |
VW VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 392.00 | 196 929.00 | 647 463.00 | 844 392.00 |
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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 | 3.00 | | | 3.00 |
