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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 | 31 649.00 | 31 105.00 | 544.00 | 31 649.00 |
AH Goodwill | 78 533.00 | | 78 533.00 | 78 533.00 |
AT Other tangible assets | 234 612.00 | 163 869.00 | 70 744.00 | 234 612.00 |
BH Other financial assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BJ TOTAL (I) | 367 746.00 | 194 973.00 | 172 772.00 | 367 746.00 |
BX Customers and related accounts | 484 920.00 | 750.00 | 484 170.00 | 484 920.00 |
BZ Other receivables | 104 204.00 | | 104 204.00 | 104 204.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 188 767.00 | | 188 767.00 | 188 767.00 |
CH Prepaid expenses | 56 242.00 | | 56 242.00 | 56 242.00 |
CJ TOTAL (II) | 834 224.00 | 750.00 | 833 474.00 | 834 224.00 |
CO Grand total (0 to V) | 1 201 969.00 | 195 723.00 | 1 006 246.00 | 1 201 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 380.00 | | | 60 380.00 |
DH Retained earnings | | -80 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 752.00 | 140 474.00 | | 90 752.00 |
DL TOTAL (I) | 159 931.00 | 69 180.00 | | 159 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 24 485.00 | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 891.00 | 125 386.00 | | 126 891.00 |
DX Trade payables and related accounts | 347 325.00 | 364 922.00 | | 347 325.00 |
DY Tax and social security liabilities | 312 639.00 | 289 335.00 | | 312 639.00 |
EA Other liabilities | 54 612.00 | 175 203.00 | | 54 612.00 |
EB Prepaid income (2) | 621.00 | | | 621.00 |
EC TOTAL (IV) | 846 315.00 | 979 332.00 | | 846 315.00 |
EE Grand total (I to V) | 1 006 246.00 | 1 048 511.00 | | 1 006 246.00 |
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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 | | | 2 204 115.00 | |
FJ Net sales | | | 2 204 115.00 | |
FQ Other income | | | 19 633.00 | |
FR Total operating income (I) | | | 2 223 748.00 | |
FW Other purchases and external expenses | | | 844 497.00 | |
FX Taxes, duties, and similar payments | | | 23 487.00 | |
FY Salaries and Wages | | | 893 706.00 | |
FZ Social Security Contributions | | | 238 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GE Other Expenses | | | 108 711.00 | |
GF Total Operating Expenses (II) | | | 2 128 907.00 | |
GG - OPERATING RESULT (I - II) | | | 94 842.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 177.00 | 370.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 204.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -2 834.00 | | 277.00 |
HK Income tax | -383.00 | -1 900.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 925.00 | 2 054 233.00 | | 2 224 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 174.00 | 1 913 759.00 | | 2 134 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 752.00 | 140 474.00 | | 90 752.00 |
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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 | 359 518.00 | | | 359 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 951.00 | |
I4 DECREASES Grand Total | | | 367 746.00 | |
IO DECREASES Total including other intangible assets | | | 31 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 649.00 | | | 31 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 941.00 | | | 226 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
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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 | 175 465.00 | 19 509.00 | | 175 465.00 |
PE DEPRECIATION Total including other intangible assets | 30 368.00 | 737.00 | | 30 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 097.00 | 18 772.00 | | 145 097.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 347 325.00 | 347 325.00 | | 347 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 669.00 | 179 669.00 | | 179 669.00 |
8L Deferred income | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 22 951.00 | | | 22 951.00 |
UX Other trade receivables | 484 920.00 | | | 484 920.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VK Loans repaid during the year | 20 943.00 | | | 20 943.00 |
VP Miscellaneous | 104 205.00 | | | 104 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 639.00 | 312 639.00 | | 312 639.00 |
VS Prepaid expenses | 56 242.00 | | | 56 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 318.00 | 645 367.00 | 22 951.00 | 668 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 315.00 | 846 315.00 | | 846 315.00 |
