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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 | 877.00 | 689.00 | 188.00 | 877.00 |
AH Goodwill | 52 938.00 | 52 938.00 | | 52 938.00 |
AJ Other Intangible Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
AT Other tangible assets | 67 390.00 | 55 095.00 | 12 295.00 | 67 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 814.00 | 108 722.00 | 191 092.00 | 299 814.00 |
BX Customers and related accounts | 50 579.00 | | 50 579.00 | 50 579.00 |
BZ Other receivables | 133 387.00 | | 133 387.00 | 133 387.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 189 247.00 | | 189 247.00 | 189 247.00 |
CO Grand total (0 to V) | 489 061.00 | 108 722.00 | 380 339.00 | 489 061.00 |
CU Other investments | 177 460.00 | | 177 460.00 | 177 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 480.00 | 571 480.00 | | 571 480.00 |
DD Legal reserve (1) | 7 148.00 | 7 148.00 | | 7 148.00 |
DH Retained earnings | -578 320.00 | -655 893.00 | | -578 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | 77 573.00 | | 37 216.00 |
DL TOTAL (I) | 37 524.00 | 308.00 | | 37 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | 64.00 | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 44 246.00 | 509 915.00 | | 44 246.00 |
DY Tax and social security liabilities | 23 814.00 | 353 478.00 | | 23 814.00 |
EA Other liabilities | 262 590.00 | 514 417.00 | | 262 590.00 |
EB Prepaid income (2) | | 28 448.00 | | |
EC TOTAL (IV) | 342 815.00 | 1 406 322.00 | | 342 815.00 |
EE Grand total (I to V) | 380 340.00 | 1 406 631.00 | | 380 340.00 |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 708 668.00 | | 708 668.00 | 708 668.00 |
FJ Net sales | 710 549.00 | | 710 549.00 | 710 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 14 768.00 | |
FR Total operating income (I) | | | 729 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 351 779.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 207 895.00 | |
FZ Social Security Contributions | | | 113 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 691 547.00 | |
GG - OPERATING RESULT (I - II) | | | 37 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 26 174.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 2 379.00 | 26 174.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 385.00 | 10 438.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 10 438.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 15 736.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 929.00 | 2 734 461.00 | | 731 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 713.00 | 2 656 888.00 | | 694 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 216.00 | 77 573.00 | | 37 216.00 |
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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 | 137 992.00 | | 178 681.00 | 137 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 040.00 | 177 460.00 | |
I4 DECREASES Grand Total | | 16 859.00 | 299 814.00 | |
IO DECREASES Total including other intangible assets | | | 54 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 67 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 761.00 | | 1 204.00 | 53 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 209.00 | | | 68 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | 177 477.00 | 16 023.00 |
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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 | 50 948.00 | 4 876.00 | 40.00 | 50 948.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 278.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 537.00 | 4 598.00 | 40.00 | 50 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 938.00 | | | 52 938.00 |
7B Total provisions for depreciation | 52 938.00 | | | 52 938.00 |
7C Grand total | 52 938.00 | | | 52 938.00 |
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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 | 44 246.00 | 44 246.00 | | 44 246.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 168.00 | 48 168.00 | | 48 168.00 |
UX Other trade receivables | 50 579.00 | 50 579.00 | | 50 579.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VC Group and associates | 113 936.00 | 113 936.00 | | 113 936.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VI Group and Associates | 214 422.00 | 214 422.00 | | 214 422.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 974.00 | 183 974.00 | | 183 974.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 815.00 | 342 815.00 | | 342 815.00 |
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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 | 4.00 | | | 4.00 |
