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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AH Goodwill | 745 769.00 | | 745 769.00 | 745 769.00 |
AJ Other Intangible Assets | 27 810.00 | 5 562.00 | 22 248.00 | 27 810.00 |
AT Other tangible assets | 67 751.00 | 62 787.00 | 4 963.00 | 67 751.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 855 108.00 | 77 127.00 | 777 981.00 | 855 108.00 |
BX Customers and related accounts | 84 255.00 | 6 235.00 | 78 019.00 | 84 255.00 |
BZ Other receivables | 84 593.00 | | 84 593.00 | 84 593.00 |
CF Cash and cash equivalents | 281 107.00 | | 281 107.00 | 281 107.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 458 197.00 | 6 235.00 | 451 961.00 | 458 197.00 |
CO Grand total (0 to V) | 1 313 306.00 | 83 363.00 | 1 229 942.00 | 1 313 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 854.00 | | | 74 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 638.00 | | | 134 638.00 |
DL TOTAL (I) | 242 493.00 | | | 242 493.00 |
DU Loans and Debts from Credit Institutions (3) | 404 998.00 | | | 404 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 167 785.00 | | | 167 785.00 |
DY Tax and social security liabilities | 118 392.00 | | | 118 392.00 |
EA Other liabilities | 6 814.00 | | | 6 814.00 |
EB Prepaid income (2) | 286 930.00 | | | 286 930.00 |
EC TOTAL (IV) | 987 449.00 | | | 987 449.00 |
EE Grand total (I to V) | 1 229 942.00 | | | 1 229 942.00 |
EG Accrued income and payables due within one year | 634 099.00 | | | 634 099.00 |
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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 | 969 784.00 | | 969 784.00 | 969 784.00 |
FJ Net sales | 969 784.00 | | 969 784.00 | 969 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 989 241.00 | |
FW Other purchases and external expenses | | | 313 609.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 331 703.00 | |
FZ Social Security Contributions | | | 130 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 12 894.00 | |
GF Total Operating Expenses (II) | | | 811 665.00 | |
GG - OPERATING RESULT (I - II) | | | 177 575.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HK Income tax | 39 218.00 | | | 39 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 247.00 | | | 989 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 608.00 | | | 854 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 638.00 | | | 134 638.00 |
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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 | 780 109.00 | | 75 000.00 | 780 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 855 109.00 | |
IO DECREASES Total including other intangible assets | | | 782 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 357.00 | | 75 000.00 | 707 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 752.00 | | | 67 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 68 020.00 | 9 108.00 | 77 128.00 | 68 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 559.00 | 2 781.00 | 14 340.00 | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 461.00 | 6 327.00 | 62 788.00 | 56 461.00 |
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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 | 167 786.00 | 167 786.00 | | 167 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
8L Deferred income | 286 930.00 | 286 930.00 | | 286 930.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 84 256.00 | 84 256.00 | | 84 256.00 |
VH Loans with a maturity of more than one year at origin | 404 999.00 | 51 649.00 | 210 929.00 | 404 999.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 147.00 | | | 53 147.00 |
VP Miscellaneous | 84 594.00 | 84 594.00 | | 84 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 393.00 | 118 393.00 | | 118 393.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 090.00 | 177 090.00 | 5 000.00 | 182 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 450.00 | 634 099.00 | 210 929.00 | 987 450.00 |
