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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 | 29 552.00 | 27 552.00 | 2 000.00 | 29 552.00 |
AH Goodwill | 655 490.00 | 293 212.00 | 362 279.00 | 655 490.00 |
AT Other tangible assets | 55 880.00 | 47 718.00 | 8 162.00 | 55 880.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 745 359.00 | 368 482.00 | 376 877.00 | 745 359.00 |
BX Customers and related accounts | 233 787.00 | | 233 787.00 | 233 787.00 |
BZ Other receivables | 39 642.00 | | 39 642.00 | 39 642.00 |
CF Cash and cash equivalents | 34 528.00 | | 34 528.00 | 34 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 957.00 | | 307 957.00 | 307 957.00 |
CO Grand total (0 to V) | 1 053 316.00 | 368 482.00 | 684 834.00 | 1 053 316.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -410 479.00 | -431 577.00 | | -410 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 965.00 | 21 098.00 | | 66 965.00 |
DL TOTAL (I) | 282 486.00 | 215 521.00 | | 282 486.00 |
DU Loans and Debts from Credit Institutions (3) | 55 663.00 | 50 000.00 | | 55 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 8 467.00 | | 20 930.00 |
DX Trade payables and related accounts | 191 478.00 | 260 358.00 | | 191 478.00 |
DY Tax and social security liabilities | 102 368.00 | 75 453.00 | | 102 368.00 |
EA Other liabilities | 31 909.00 | 14 001.00 | | 31 909.00 |
EC TOTAL (IV) | 402 348.00 | 408 279.00 | | 402 348.00 |
EE Grand total (I to V) | 684 834.00 | 623 800.00 | | 684 834.00 |
EG Accrued income and payables due within one year | 55 663.00 | 408 279.00 | | 55 663.00 |
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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 | 855 081.00 | 59 360.00 | 914 441.00 | 855 081.00 |
FJ Net sales | 855 081.00 | 59 360.00 | 914 441.00 | 855 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 916 533.00 | |
FW Other purchases and external expenses | | | 766 264.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 98 518.00 | |
FZ Social Security Contributions | | | 25 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 901 475.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GH Attributed profit or transferred loss (III) | | | 1 048.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GN Positive exchange differences | | | 2 845.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 880.00 | 6 601.00 | | 48 880.00 |
HD Total exceptional income (VII) | 48 880.00 | 6 601.00 | | 48 880.00 |
HE Exceptional expenses on management operations | 56.00 | 10 287.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 10 287.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 824.00 | -3 686.00 | | 48 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 268.00 | 1 303 659.00 | | 971 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 303.00 | 1 282 561.00 | | 904 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 965.00 | 21 098.00 | | 66 965.00 |
HP References: Equipment leasing | 5 362.00 | 4 177.00 | | 5 362.00 |
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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 | 744 626.00 | | | 744 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 745 359.00 | |
IO DECREASES Total including other intangible assets | | | 29 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 552.00 | | | 29 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 148.00 | | | 55 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 73 037.00 | 2 233.00 | | 73 037.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 485.00 | 2 233.00 | | 45 485.00 |
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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 | 191 478.00 | 191 478.00 | | 191 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 839.00 | 52 839.00 | | 52 839.00 |
UT Other financial assets | 4 426.00 | | | 4 426.00 |
UX Other trade receivables | 233 787.00 | | | 233 787.00 |
VH Loans with a maturity of more than one year at origin | 55 663.00 | | | 55 663.00 |
VK Loans repaid during the year | -5 663.00 | | | -5 663.00 |
VP Miscellaneous | 39 642.00 | | | 39 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 368.00 | 102 368.00 | | 102 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 855.00 | 273 429.00 | 4 426.00 | 277 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 348.00 | 346 685.00 | | 402 348.00 |
