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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 60 958.00 | | 60 958.00 | 60 958.00 |
AT Other tangible assets | 88 108.00 | 68 009.00 | 20 099.00 | 88 108.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 151 121.00 | 68 304.00 | 82 817.00 | 151 121.00 |
BX Customers and related accounts | 18 181.00 | | 18 181.00 | 18 181.00 |
BZ Other receivables | 195 472.00 | | 195 472.00 | 195 472.00 |
CF Cash and cash equivalents | 100 529.00 | | 100 529.00 | 100 529.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 315 602.00 | | 315 602.00 | 315 602.00 |
CO Grand total (0 to V) | 466 723.00 | 68 304.00 | 398 419.00 | 466 723.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -263 095.00 | -243 718.00 | | -263 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 080.00 | -19 378.00 | | 57 080.00 |
DL TOTAL (I) | -197 765.00 | -254 845.00 | | -197 765.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 314.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 901.00 | 363 164.00 | | 283 901.00 |
DW Advances and down payments received on current orders | 96 194.00 | 42 370.00 | | 96 194.00 |
DX Trade payables and related accounts | 127 128.00 | 145 316.00 | | 127 128.00 |
DY Tax and social security liabilities | 87 951.00 | 55 968.00 | | 87 951.00 |
EA Other liabilities | 705.00 | 777.00 | | 705.00 |
EC TOTAL (IV) | 596 184.00 | 607 909.00 | | 596 184.00 |
EE Grand total (I to V) | 398 419.00 | 353 064.00 | | 398 419.00 |
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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 | 724 168.00 | | 724 168.00 | 724 168.00 |
FJ Net sales | 724 168.00 | | 724 168.00 | 724 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 727 785.00 | |
FW Other purchases and external expenses | | | 249 889.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 314 050.00 | |
FZ Social Security Contributions | | | 81 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 665 838.00 | |
GG - OPERATING RESULT (I - II) | | | 61 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | 7 431.00 | | 3 313.00 |
HA Exceptional income from management transactions | | 994.00 | | |
HB Exceptional income from capital transactions | 18 533.00 | | | 18 533.00 |
HD Total exceptional income (VII) | 18 533.00 | 994.00 | | 18 533.00 |
HE Exceptional expenses on management operations | 1 342.00 | 136.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 562.00 | 419.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 555.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 629.00 | 438.00 | | 16 629.00 |
HK Income tax | 20 791.00 | -15 188.00 | | 20 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 319.00 | 664 739.00 | | 746 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 238.00 | 684 117.00 | | 689 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 080.00 | -19 378.00 | | 57 080.00 |
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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 | 162 311.00 | | | 162 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 632.00 | | | 95 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 82 026.00 | 4 108.00 | 17 832.00 | 82 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | | 3 666.00 | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 065.00 | 4 108.00 | 14 166.00 | 78 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 18 181.00 | | | 18 181.00 |
VC Group and associates | 172 460.00 | | | 172 460.00 |
VP Miscellaneous | 23 011.00 | | | 23 011.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 672.00 | 215 072.00 | 1 600.00 | 216 672.00 |
