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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
AH Goodwill | 1 256 723.00 | 486 107.00 | 770 615.00 | 1 256 723.00 |
AT Other tangible assets | 374 979.00 | 208 248.00 | 166 731.00 | 374 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 008 474.00 | 704 313.00 | 3 304 161.00 | 4 008 474.00 |
BX Customers and related accounts | 252 204.00 | | 252 204.00 | 252 204.00 |
BZ Other receivables | 121 604.00 | | 121 604.00 | 121 604.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 28 149.00 | | 28 149.00 | 28 149.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 408 296.00 | | 408 296.00 | 408 296.00 |
CO Grand total (0 to V) | 4 416 771.00 | 704 313.00 | 3 712 457.00 | 4 416 771.00 |
CU Other investments | 2 366 664.00 | | 2 366 664.00 | 2 366 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 288 333.00 | | | 288 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 992.00 | | | 287 992.00 |
DL TOTAL (I) | 2 226 326.00 | | | 2 226 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 701.00 | | | 1 173 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | | | 9 317.00 |
DX Trade payables and related accounts | 50 366.00 | | | 50 366.00 |
DY Tax and social security liabilities | 190 826.00 | | | 190 826.00 |
EA Other liabilities | 61 920.00 | | | 61 920.00 |
EC TOTAL (IV) | 1 486 131.00 | | | 1 486 131.00 |
EE Grand total (I to V) | 3 712 457.00 | | | 3 712 457.00 |
EG Accrued income and payables due within one year | 479 413.00 | | | 479 413.00 |
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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 | 1 335 076.00 | | 1 335 076.00 | 1 335 076.00 |
FJ Net sales | 1 335 076.00 | | 1 335 076.00 | 1 335 076.00 |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 402.00 | |
FR Total operating income (I) | | | 1 349 180.00 | |
FW Other purchases and external expenses | | | 148 376.00 | |
FX Taxes, duties, and similar payments | | | 50 217.00 | |
FY Salaries and Wages | | | 862 723.00 | |
FZ Social Security Contributions | | | 168 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 327 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 280 069.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 402.00 | | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 250.00 | | | 1 629 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 257.00 | | | 1 341 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 992.00 | | | 287 992.00 |
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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 | 3 758 475.00 | | | 3 758 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 814.00 | |
I4 DECREASES Grand Total | | | 4 008 475.00 | |
IO DECREASES Total including other intangible assets | | | 9 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 958.00 | | | 9 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 980.00 | | | 374 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 814.00 | | | 2 116 814.00 |
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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 | 606 481.00 | 97 833.00 | | 606 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 252.00 | 34 997.00 | | 173 252.00 |
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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 | 9 258.00 | 111.00 | | 9 258.00 |
8B Suppliers and Related Accounts | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 979.00 | 61 979.00 | | 61 979.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 252 204.00 | | | 252 204.00 |
VH Loans with a maturity of more than one year at origin | 1 173 701.00 | 176 130.00 | 675 860.00 | 1 173 701.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 139 894.00 | | | 139 894.00 |
VP Miscellaneous | 121 604.00 | | | 121 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 827.00 | 190 827.00 | | 190 827.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 271.00 | 380 121.00 | 150.00 | 380 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 131.00 | 479 413.00 | 675 860.00 | 1 486 131.00 |
