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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
AH Goodwill | 556 090.00 | | 556 090.00 | 556 090.00 |
AP Buildings | 48 045.00 | 45 259.00 | 2 786.00 | 48 045.00 |
AT Other tangible assets | 37 046.00 | 27 958.00 | 9 088.00 | 37 046.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 661 946.00 | 83 483.00 | 578 464.00 | 661 946.00 |
BX Customers and related accounts | 467 733.00 | 62 857.00 | 404 876.00 | 467 733.00 |
BZ Other receivables | 61 588.00 | | 61 588.00 | 61 588.00 |
CF Cash and cash equivalents | 244 730.00 | | 244 730.00 | 244 730.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 775 919.00 | 62 857.00 | 713 062.00 | 775 919.00 |
CO Grand total (0 to V) | 1 437 865.00 | 146 340.00 | 1 291 525.00 | 1 437 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 642.00 | | | 136 642.00 |
DL TOTAL (I) | 549 240.00 | | | 549 240.00 |
DQ Provisions for Expenses | 434 361.00 | | | 434 361.00 |
DR TOTAL (IV) | 434 361.00 | | | 434 361.00 |
DX Trade payables and related accounts | 43 105.00 | | | 43 105.00 |
DY Tax and social security liabilities | 138 927.00 | | | 138 927.00 |
EA Other liabilities | 49 465.00 | | | 49 465.00 |
EB Prepaid income (2) | 76 427.00 | | | 76 427.00 |
EC TOTAL (IV) | 307 924.00 | | | 307 924.00 |
EE Grand total (I to V) | 1 291 525.00 | | | 1 291 525.00 |
EG Accrued income and payables due within one year | 307 924.00 | | | 307 924.00 |
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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 | 1 229 331.00 | | 1 229 331.00 | 1 229 331.00 |
FJ Net sales | 1 229 331.00 | | 1 229 331.00 | 1 229 331.00 |
FM Inventory production | | | -2 860.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 412.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 708 629.00 | |
FW Other purchases and external expenses | | | 617 689.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 325 546.00 | |
FZ Social Security Contributions | | | 95 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 361.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 520 617.00 | |
GG - OPERATING RESULT (I - II) | | | 188 011.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 51 832.00 | | | 51 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 192.00 | | | 1 709 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 549.00 | | | 1 572 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 642.00 | | | 136 642.00 |
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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 | 657 042.00 | | 7 060.00 | 657 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 661 946.00 | |
IO DECREASES Total including other intangible assets | | | 566 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 85 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 356.00 | | | 566 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 086.00 | | 7 060.00 | 80 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 282.00 | 31 145.00 | 29 570.00 | 61 282.00 |
7B Total provisions for depreciation | 61 282.00 | 31 145.00 | 29 570.00 | 61 282.00 |
7C Grand total | 61 282.00 | 31 145.00 | 29 570.00 | 61 282.00 |
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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 | 43 105.00 | 43 105.00 | | 43 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 465.00 | 49 465.00 | | 49 465.00 |
8L Deferred income | 76 427.00 | 76 427.00 | | 76 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 927.00 | 138 927.00 | | 138 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 189.00 | 531 189.00 | 2 000.00 | 533 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 924.00 | 307 924.00 | | 307 924.00 |
