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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 209 475.00 | | 209 475.00 | 209 475.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 51 878.00 | 31 938.00 | 19 940.00 | 51 878.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 294 748.00 | 59 138.00 | 235 610.00 | 294 748.00 |
BX Customers and related accounts | 168 804.00 | | 168 804.00 | 168 804.00 |
BZ Other receivables | 66 228.00 | | 66 228.00 | 66 228.00 |
CD Marketable securities | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 14 979.00 | | 14 979.00 | 14 979.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 253 129.00 | | 253 129.00 | 253 129.00 |
CO Grand total (0 to V) | 547 876.00 | 59 138.00 | 488 739.00 | 547 876.00 |
CP Shares due in less than one year | 6 195.00 | | | 6 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 176.00 | 71 176.00 | | 71 176.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | 75 581.00 | 74 258.00 | | 75 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 1 324.00 | | 950.00 |
DL TOTAL (I) | 154 826.00 | 153 875.00 | | 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | 51 636.00 | 69 469.00 | | 51 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | 26 643.00 | | 68 008.00 |
DX Trade payables and related accounts | 16 000.00 | 15 483.00 | | 16 000.00 |
DY Tax and social security liabilities | 198 269.00 | 155 300.00 | | 198 269.00 |
EC TOTAL (IV) | 333 913.00 | 266 896.00 | | 333 913.00 |
EE Grand total (I to V) | 488 739.00 | 420 771.00 | | 488 739.00 |
EG Accrued income and payables due within one year | 333 913.00 | 226 718.00 | | 333 913.00 |
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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 | 355 988.00 | 181 630.00 | 537 618.00 | 355 988.00 |
FJ Net sales | 355 988.00 | 181 630.00 | 537 618.00 | 355 988.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 537 650.00 | |
FW Other purchases and external expenses | | | 139 798.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 276 897.00 | |
FZ Social Security Contributions | | | 105 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 650.00 | 575 078.00 | | 537 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 700.00 | 573 754.00 | | 536 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 1 324.00 | | 950.00 |
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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 | 305 731.00 | | | 305 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 10 983.00 | 294 748.00 | |
IO DECREASES Total including other intangible assets | | | 236 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 51 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 675.00 | 236 675.00 | | 236 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 861.00 | | | 62 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 64 881.00 | 5 239.00 | 10 983.00 | 64 881.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 5 239.00 | 10 983.00 | 37 681.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 69 008.00 | 69 008.00 | | 69 008.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 168 804.00 | | | 168 804.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 23 963.00 | | | 23 963.00 |
VG Loans with a maturity of up to one year at origin | 12 431.00 | 12 431.00 | | 12 431.00 |
VH Loans with a maturity of more than one year at origin | 39 205.00 | 39 205.00 | | 39 205.00 |
VI Group and Associates | 68 008.00 | 68 008.00 | | 68 008.00 |
VK Loans repaid during the year | 26 358.00 | | | 26 358.00 |
VM Income taxes | 15 693.00 | | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 572.00 | | | 25 572.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 226.00 | 243 226.00 | | 243 226.00 |
VW VAT | 83 184.00 | 83 184.00 | | 83 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 913.00 | 333 913.00 | | 333 913.00 |
