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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 | 13 959.00 | 13 582.00 | 377.00 | 13 959.00 |
AH Goodwill | 1 290 769.00 | | 1 290 769.00 | 1 290 769.00 |
AT Other tangible assets | 55 205.00 | 46 567.00 | 8 638.00 | 55 205.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 1 378 060.00 | 60 149.00 | 1 317 911.00 | 1 378 060.00 |
BX Customers and related accounts | 599 749.00 | | 599 749.00 | 599 749.00 |
BZ Other receivables | 101 705.00 | | 101 705.00 | 101 705.00 |
CF Cash and cash equivalents | 613 437.00 | | 613 437.00 | 613 437.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 316 646.00 | | 1 316 646.00 | 1 316 646.00 |
CO Grand total (0 to V) | 2 694 706.00 | 60 149.00 | 2 634 557.00 | 2 694 706.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 851 685.00 | 585 968.00 | | 851 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 138.00 | 565 718.00 | | 531 138.00 |
DL TOTAL (I) | 1 492 823.00 | 1 261 685.00 | | 1 492 823.00 |
DU Loans and Debts from Credit Institutions (3) | 400 757.00 | 583 185.00 | | 400 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | 149.00 | | 37 296.00 |
DX Trade payables and related accounts | 436 376.00 | 199 195.00 | | 436 376.00 |
DY Tax and social security liabilities | 17 357.00 | 99 617.00 | | 17 357.00 |
EA Other liabilities | 249 949.00 | 110 878.00 | | 249 949.00 |
EC TOTAL (IV) | 1 141 734.00 | 993 025.00 | | 1 141 734.00 |
EE Grand total (I to V) | 2 634 557.00 | 2 254 710.00 | | 2 634 557.00 |
EG Accrued income and payables due within one year | 924 993.00 | 592 271.00 | | 924 993.00 |
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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 | 1 953 730.00 | | 1 953 730.00 | 1 953 730.00 |
FJ Net sales | 1 953 730.00 | | 1 953 730.00 | 1 953 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 955 445.00 | |
FW Other purchases and external expenses | | | 504 681.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 66 490.00 | |
FZ Social Security Contributions | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 590 971.00 | |
GF Total Operating Expenses (II) | | | 1 201 908.00 | |
GG - OPERATING RESULT (I - II) | | | 753 537.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | 526.00 | | 1 689.00 |
HA Exceptional income from management transactions | | 43 917.00 | | |
HB Exceptional income from capital transactions | 400.00 | 58 770.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 102 687.00 | | 400.00 |
HE Exceptional expenses on management operations | 17 757.00 | 29 498.00 | | 17 757.00 |
HF Exceptional expenses on capital transactions | 400.00 | 3 140.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 18 157.00 | 32 638.00 | | 18 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 757.00 | 70 049.00 | | -17 757.00 |
HK Income tax | 200 339.00 | 225 185.00 | | 200 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 006.00 | 1 416 065.00 | | 1 956 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 868.00 | 850 347.00 | | 1 424 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 138.00 | 565 718.00 | | 531 138.00 |
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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 | 1 377 920.00 | | 540.00 | 1 377 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 127.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 378 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 188.00 | | 540.00 | 1 304 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527.00 | | | 18 527.00 |
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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 | 55 790.00 | 4 360.00 | | 55 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 543.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 751.00 | 3 817.00 | | 42 751.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 436 376.00 | 436 376.00 | | 436 376.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 949.00 | 249 949.00 | | 249 949.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 599 749.00 | 599 749.00 | | 599 749.00 |
VH Loans with a maturity of more than one year at origin | 400 757.00 | 184 016.00 | 216 741.00 | 400 757.00 |
VI Group and Associates | 37 195.00 | 37 195.00 | | 37 195.00 |
VK Loans repaid during the year | 182 428.00 | | | 182 428.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 369.00 | 86 369.00 | | 86 369.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 477.00 | 703 209.00 | 16 267.00 | 719 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 734.00 | 924 993.00 | 216 741.00 | 1 141 734.00 |
