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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 342 537.00 | 231 720.00 | 110 816.00 | 342 537.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 698 383.00 | 231 720.00 | 466 662.00 | 698 383.00 |
BX Customers and related accounts | 131 205.00 | | 131 205.00 | 131 205.00 |
BZ Other receivables | 66 004.00 | | 66 004.00 | 66 004.00 |
CF Cash and cash equivalents | 101 972.00 | | 101 972.00 | 101 972.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 300 222.00 | | 300 222.00 | 300 222.00 |
CO Grand total (0 to V) | 998 605.00 | 231 720.00 | 766 885.00 | 998 605.00 |
CP Shares due in less than one year | 15 706.00 | | | 15 706.00 |
CU Other investments | 87 589.00 | | 87 589.00 | 87 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 271.00 | 88 466.00 | | 129 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 453.00 | 80 804.00 | | 140 453.00 |
DL TOTAL (I) | 277 975.00 | 177 521.00 | | 277 975.00 |
DU Loans and Debts from Credit Institutions (3) | 230 100.00 | 336 164.00 | | 230 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 25 109.00 | | 25 089.00 |
DX Trade payables and related accounts | 102 645.00 | 111 082.00 | | 102 645.00 |
DY Tax and social security liabilities | 130 605.00 | 96 472.00 | | 130 605.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 488 909.00 | 568 828.00 | | 488 909.00 |
EE Grand total (I to V) | 766 885.00 | 746 350.00 | | 766 885.00 |
EG Accrued income and payables due within one year | 371 213.00 | 568 828.00 | | 371 213.00 |
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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 | 1 453 435.00 | | 1 453 435.00 | 1 453 435.00 |
FJ Net sales | 1 453 435.00 | | 1 453 435.00 | 1 453 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 213.00 | |
FR Total operating income (I) | | | 1 504 649.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 523 695.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 583 925.00 | |
FZ Social Security Contributions | | | 121 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 782.00 | |
GG - OPERATING RESULT (I - II) | | | 183 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | 2 022.00 | | 7 169.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 169.00 | 12 022.00 | | 8 169.00 |
HE Exceptional expenses on management operations | 4 811.00 | 6 592.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 9 586.00 | | |
HH Total exceptional expenses (VIII) | 4 811.00 | 16 179.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -4 157.00 | | 3 358.00 |
HK Income tax | 44 688.00 | 19 516.00 | | 44 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 818.00 | 1 077 677.00 | | 1 513 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 365.00 | 996 873.00 | | 1 373 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 453.00 | 80 804.00 | | 140 453.00 |
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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 | 675 182.00 | | 51 749.00 | 675 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 610.00 | 95 846.00 | |
I4 DECREASES Grand Total | | 28 549.00 | 698 383.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 938.00 | 342 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 726.00 | | 51 749.00 | 307 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 456.00 | | | 107 456.00 |
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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 | 169 258.00 | 79 401.00 | 16 938.00 | 169 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 258.00 | 79 401.00 | 16 938.00 | 169 258.00 |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8C Staff and Related Accounts | 67 685.00 | 67 685.00 | | 67 685.00 |
8D Social Security and Other Social Organizations | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 8 256.00 | | | 8 256.00 |
UX Other trade receivables | 131 205.00 | | | 131 205.00 |
UY Staff and related accounts | 862.00 | | | 862.00 |
VB VAT | 8 073.00 | | | 8 073.00 |
VC Group and associates | 4 259.00 | | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 230 100.00 | 112 403.00 | 104 469.00 | 230 100.00 |
VI Group and Associates | 25 089.00 | 25 089.00 | | 25 089.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 166 046.00 | | | 166 046.00 |
VM Income taxes | 12 281.00 | | | 12 281.00 |
VP Miscellaneous | 34 446.00 | | | 34 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 506.00 | 198 250.00 | 8 256.00 | 206 506.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 909.00 | 371 213.00 | 104 469.00 | 488 909.00 |
