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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 | 313 594.00 | 313 594.00 | | 313 594.00 |
AH Goodwill | 41 601.00 | | 41 601.00 | 41 601.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 175 395.00 | 132 735.00 | 42 659.00 | 175 395.00 |
BF Loans | | | | |
BJ TOTAL (I) | 532 365.00 | 448 105.00 | 84 261.00 | 532 365.00 |
BX Customers and related accounts | 421 762.00 | | 421 762.00 | 421 762.00 |
BZ Other receivables | 336 443.00 | | 336 443.00 | 336 443.00 |
CF Cash and cash equivalents | 157 619.00 | | 157 619.00 | 157 619.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 918 170.00 | | 918 170.00 | 918 170.00 |
CO Grand total (0 to V) | 1 450 536.00 | 448 105.00 | 1 002 431.00 | 1 450 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -116 175.00 | -118 001.00 | | -116 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 315.00 | 1 826.00 | | 143 315.00 |
DL TOTAL (I) | 67 840.00 | -75 475.00 | | 67 840.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 91 953.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 179 082.00 | | 66.00 |
DX Trade payables and related accounts | 760 682.00 | 751 342.00 | | 760 682.00 |
DY Tax and social security liabilities | 127 743.00 | 123 652.00 | | 127 743.00 |
EA Other liabilities | 45 546.00 | 57 906.00 | | 45 546.00 |
EC TOTAL (IV) | 934 591.00 | 1 203 935.00 | | 934 591.00 |
EE Grand total (I to V) | 1 002 431.00 | 1 128 459.00 | | 1 002 431.00 |
EG Accrued income and payables due within one year | 934 591.00 | 1 203 935.00 | | 934 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 953.00 | | |
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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 | 1 301 608.00 | 12 488.00 | 1 314 096.00 | 1 301 608.00 |
FJ Net sales | 1 301 608.00 | 12 488.00 | 1 314 096.00 | 1 301 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 037.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 342 818.00 | |
FW Other purchases and external expenses | | | 999 399.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 75 090.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 824.00 | |
GF Total Operating Expenses (II) | | | 1 143 102.00 | |
GG - OPERATING RESULT (I - II) | | | 199 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | -6 144.00 | | 692.00 |
HA Exceptional income from management transactions | 4 800.00 | 437.00 | | 4 800.00 |
HB Exceptional income from capital transactions | | 11 286.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 11 723.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 8 114.00 | | |
HH Total exceptional expenses (VIII) | | 8 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 3 609.00 | | 4 800.00 |
HK Income tax | 55 807.00 | | | 55 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 716.00 | 1 786 016.00 | | 1 347 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 401.00 | 1 784 190.00 | | 1 204 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 315.00 | 1 826.00 | | 143 315.00 |
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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 | 540 282.00 | | | 540 282.00 |
I3 DECREASES Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
I4 DECREASES Grand Total | 7 917.00 | | 532 365.00 | 7 917.00 |
IO DECREASES Total including other intangible assets | | | 356 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 971.00 | | | 356 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 395.00 | | | 175 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 437 140.00 | 10 965.00 | | 437 140.00 |
PE DEPRECIATION Total including other intangible assets | 315 369.00 | | | 315 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 771.00 | 10 965.00 | | 121 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 346.00 | | 27 346.00 | 27 346.00 |
7B Total provisions for depreciation | 27 346.00 | | 27 346.00 | 27 346.00 |
7C Grand total | 27 346.00 | | 27 346.00 | 27 346.00 |
UE of which provisions and reversals: - Operating | | | 27 346.00 | |
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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 | 760 682.00 | 760 682.00 | | 760 682.00 |
8E Income Taxes | 55 807.00 | 55 807.00 | | 55 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
UX Other trade receivables | 421 762.00 | 421 762.00 | | 421 762.00 |
VB VAT | 125 219.00 | 125 219.00 | | 125 219.00 |
VC Group and associates | 208 262.00 | 208 262.00 | | 208 262.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 551.00 | 760 551.00 | | 760 551.00 |
VW VAT | 70 283.00 | 70 283.00 | | 70 283.00 |
