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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 738.00 | | 873 738.00 | 873 738.00 |
AT Other tangible assets | 20 814.00 | 7 725.00 | 13 089.00 | 20 814.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 478 039.00 | 7 725.00 | 1 470 314.00 | 1 478 039.00 |
BX Customers and related accounts | 82 630.00 | | 82 630.00 | 82 630.00 |
BZ Other receivables | 1 016 426.00 | | 1 016 426.00 | 1 016 426.00 |
CF Cash and cash equivalents | 86 667.00 | | 86 667.00 | 86 667.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 186 148.00 | | 1 186 148.00 | 1 186 148.00 |
CO Grand total (0 to V) | 2 664 187.00 | 7 725.00 | 2 656 461.00 | 2 664 187.00 |
CU Other investments | 583 392.00 | | 583 392.00 | 583 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944.00 | 944.00 | | 944.00 |
DB Share, merger, contribution premiums, etc. | 31 968.00 | 31 968.00 | | 31 968.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 1 684 824.00 | 1 395 286.00 | | 1 684 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 209.00 | 289 537.00 | | 427 209.00 |
DL TOTAL (I) | 2 145 981.00 | 1 718 772.00 | | 2 145 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 652.00 | 293 525.00 | | 180 652.00 |
DX Trade payables and related accounts | 7 424.00 | 15 886.00 | | 7 424.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EA Other liabilities | 309 659.00 | 189 357.00 | | 309 659.00 |
EC TOTAL (IV) | 510 480.00 | 521 679.00 | | 510 480.00 |
EE Grand total (I to V) | 2 656 461.00 | 2 240 451.00 | | 2 656 461.00 |
EG Accrued income and payables due within one year | 510 480.00 | 498 768.00 | | 510 480.00 |
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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 | 2 309 417.00 | | 2 309 417.00 | 2 309 417.00 |
FG Production sold - services | 33 102.00 | | 33 102.00 | 33 102.00 |
FJ Net sales | 2 342 519.00 | | 2 342 519.00 | 2 342 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 389 759.00 | |
FU Purchases of raw materials and other supplies | | | 50 636.00 | |
FW Other purchases and external expenses | | | 798 532.00 | |
FX Taxes, duties, and similar payments | | | 87 234.00 | |
FY Salaries and Wages | | | 1 929 734.00 | |
FZ Social Security Contributions | | | 195 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 3 065 343.00 | |
GG - OPERATING RESULT (I - II) | | | -675 584.00 | |
GH Attributed profit or transferred loss (III) | | | 1 412 264.00 | |
GI Supported loss or transferred profit (IV) | | | 127 007.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 488.00 | 113 018.00 | | 174 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 044.00 | 3 574 719.00 | | 3 802 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 835.00 | 3 285 182.00 | | 3 374 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 209.00 | 289 537.00 | | 427 209.00 |
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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 | 1 466 477.00 | | 11 562.00 | 1 466 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 487.00 | |
I4 DECREASES Grand Total | | | 1 478 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 11 561.00 | 9 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 486.00 | | 1.00 | 583 486.00 |
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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 | 5 768.00 | 1 957.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 957.00 | | 5 768.00 |
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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 311.00 | 490 311.00 | | 490 311.00 |
UX Other trade receivables | 82 630.00 | | | 82 630.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VP Miscellaneous | 1 016 426.00 | | | 1 016 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 481.00 | 1 099 481.00 | | 1 099 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 480.00 | 510 480.00 | | 510 480.00 |
