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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 | 81 283.00 | 63 530.00 | 17 752.00 | 81 283.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 64 908.00 | 35 377.00 | 29 531.00 | 64 908.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 379 936.00 | 98 907.00 | 281 029.00 | 379 936.00 |
BP Services in progress | 14 870.00 | | 14 870.00 | 14 870.00 |
BT Goods | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 242 239.00 | 11 106.00 | 231 133.00 | 242 239.00 |
BZ Other receivables | 115 341.00 | | 115 341.00 | 115 341.00 |
CF Cash and cash equivalents | 57 552.00 | | 57 552.00 | 57 552.00 |
CH Prepaid expenses | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 464 383.00 | 11 106.00 | 453 277.00 | 464 383.00 |
CO Grand total (0 to V) | 844 320.00 | 110 013.00 | 734 306.00 | 844 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 362.00 | 36 362.00 | | 36 362.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 337 801.00 | 337 801.00 | | 337 801.00 |
DH Retained earnings | -99 298.00 | | | -99 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 001.00 | -99 298.00 | | 76 001.00 |
DL TOTAL (I) | 354 766.00 | 278 765.00 | | 354 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | 4 150.00 | | 4 150.00 |
DX Trade payables and related accounts | 152 654.00 | 325 630.00 | | 152 654.00 |
DY Tax and social security liabilities | 193 945.00 | 192 268.00 | | 193 945.00 |
EA Other liabilities | 6 841.00 | 7 505.00 | | 6 841.00 |
EB Prepaid income (2) | 21 950.00 | 52 705.00 | | 21 950.00 |
EC TOTAL (IV) | 379 540.00 | 582 259.00 | | 379 540.00 |
EE Grand total (I to V) | 734 306.00 | 861 024.00 | | 734 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 872.00 | |
FD Production sold - goods | | | 1 393 119.00 | |
FJ Net sales | | | 1 481 991.00 | |
FM Inventory production | | | 5 640.00 | |
FQ Other income | | | 15 237.00 | |
FR Total operating income (I) | | | 1 502 868.00 | |
FS Purchases of goods (including customs duties) | | | 51 560.00 | |
FT Inventory change (goods) | | | 4 653.00 | |
FU Purchases of raw materials and other supplies | | | 188 185.00 | |
FW Other purchases and external expenses | | | 470 847.00 | |
FX Taxes, duties, and similar payments | | | 14 762.00 | |
FY Salaries and Wages | | | 516 231.00 | |
FZ Social Security Contributions | | | 215 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 481 182.00 | |
GG - OPERATING RESULT (I - II) | | | 21 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 352.00 | 1 863.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -1 863.00 | | -2 352.00 |
HK Income tax | -56 668.00 | -47 609.00 | | -56 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 001.00 | -99 298.00 | | 76 001.00 |
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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 | 370 245.00 | | | 370 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 786.00 | |
I4 DECREASES Grand Total | | | 379 936.00 | |
IO DECREASES Total including other intangible assets | | | 181 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 791.00 | | | 166 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 170.00 | | | 68 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | | 13 324.00 |
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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 | 85 886.00 | 16 962.00 | 711.00 | 85 886.00 |
PE DEPRECIATION Total including other intangible assets | 56 171.00 | 7 359.00 | | 56 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 714.00 | 9 603.00 | 711.00 | 29 714.00 |
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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 | 152 654.00 | 152 654.00 | | 152 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
8L Deferred income | 21 950.00 | 21 950.00 | | 21 950.00 |
UT Other financial assets | 11 786.00 | | | 11 786.00 |
UX Other trade receivables | 242 239.00 | | | 242 239.00 |
VP Miscellaneous | 115 341.00 | | | 115 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 945.00 | 193 945.00 | | 193 945.00 |
VS Prepaid expenses | 19 718.00 | | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 084.00 | 363 998.00 | 25 086.00 | 389 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 540.00 | 379 540.00 | | 379 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
