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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 678.00 | | 600 678.00 | 600 678.00 |
AT Other tangible assets | 149 131.00 | 93 704.00 | 55 427.00 | 149 131.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 754 225.00 | 93 704.00 | 660 521.00 | 754 225.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 19 678.00 | | 19 678.00 | 19 678.00 |
CO Grand total (0 to V) | 773 903.00 | 93 704.00 | 680 199.00 | 773 903.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 255 347.00 | 254 509.00 | | 255 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 12 838.00 | | 5 009.00 |
DL TOTAL (I) | 590 356.00 | 597 347.00 | | 590 356.00 |
DU Loans and Debts from Credit Institutions (3) | 35 311.00 | 61 245.00 | | 35 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 122.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 745.00 | 5 311.00 | | 6 745.00 |
DY Tax and social security liabilities | 42 787.00 | 52 313.00 | | 42 787.00 |
EA Other liabilities | | 32 476.00 | | |
EC TOTAL (IV) | 89 843.00 | 157 467.00 | | 89 843.00 |
EE Grand total (I to V) | 680 199.00 | 754 814.00 | | 680 199.00 |
EG Accrued income and payables due within one year | 75 343.00 | 124 426.00 | | 75 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | 9 901.00 | | 2 270.00 |
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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 | 327 149.00 | | 327 149.00 | 327 149.00 |
FJ Net sales | 327 149.00 | | 327 149.00 | 327 149.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 348 930.00 | |
FW Other purchases and external expenses | | | 80 702.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 187 541.00 | |
FZ Social Security Contributions | | | 52 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 346 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 295.00 | 35 053.00 | | 19 295.00 |
HA Exceptional income from management transactions | 5 527.00 | 1 427.00 | | 5 527.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 527.00 | 1 427.00 | | 20 527.00 |
HE Exceptional expenses on management operations | 1 666.00 | 1 007.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 15 313.00 | | | 15 313.00 |
HH Total exceptional expenses (VIII) | 16 980.00 | 1 007.00 | | 16 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | 419.00 | | 3 547.00 |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 456.00 | 379 857.00 | | 369 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 448.00 | 367 019.00 | | 364 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 12 838.00 | | 5 009.00 |
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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 | 775 049.00 | | | 775 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | 20 825.00 | 754 225.00 | |
IO DECREASES Total including other intangible assets | | | 600 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 825.00 | 149 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 678.00 | | | 600 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 956.00 | | | 169 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
