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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 132 974.00 | 124 216.00 | 8 759.00 | 132 974.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 223 950.00 | 134 393.00 | 89 557.00 | 223 950.00 |
BX Customers and related accounts | 466 167.00 | | 466 167.00 | 466 167.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 291 406.00 | | 291 406.00 | 291 406.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 775 429.00 | | 775 429.00 | 775 429.00 |
CO Grand total (0 to V) | 999 379.00 | 134 393.00 | 864 986.00 | 999 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DL TOTAL (I) | 101 455.00 | 101 455.00 | | 101 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 031.00 | 724 884.00 | | 433 031.00 |
DX Trade payables and related accounts | 2 248.00 | 29 260.00 | | 2 248.00 |
DY Tax and social security liabilities | 328 252.00 | 315 692.00 | | 328 252.00 |
EC TOTAL (IV) | 763 531.00 | 1 069 836.00 | | 763 531.00 |
EE Grand total (I to V) | 864 986.00 | 1 171 291.00 | | 864 986.00 |
EG Accrued income and payables due within one year | 763 531.00 | 1 069 836.00 | | 763 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 158.00 | | 968 158.00 | 968 158.00 |
FJ Net sales | 968 158.00 | | 968 158.00 | 968 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 458.00 | |
FW Other purchases and external expenses | | | 230 104.00 | |
FX Taxes, duties, and similar payments | | | 53 601.00 | |
FY Salaries and Wages | | | 509 281.00 | |
FZ Social Security Contributions | | | 163 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 963 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 648.00 | 18 772.00 | | 42 648.00 |
HD Total exceptional income (VII) | 42 648.00 | 18 772.00 | | 42 648.00 |
HE Exceptional expenses on management operations | 25.00 | 3 897.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 47 686.00 | | | 47 686.00 |
HH Total exceptional expenses (VIII) | 47 711.00 | 3 897.00 | | 47 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | 14 874.00 | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 207.00 | 2 089 897.00 | | 1 011 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 207.00 | 2 089 897.00 | | 1 011 207.00 |
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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 | 294 384.00 | | 3 289.00 | 294 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 73 723.00 | 223 950.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 86 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 113.00 | 132 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 012.00 | | | 87 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 798.00 | | 3 289.00 | 202 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 153 682.00 | 6 749.00 | 26 038.00 | 153 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | | 610.00 | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 894.00 | 6 749.00 | 25 428.00 | 142 894.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 175 166.00 | 175 166.00 | | 175 166.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 466 167.00 | 466 167.00 | | 466 167.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 433 031.00 | 433 031.00 | | 433 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 16 601.00 | 16 601.00 | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 597.00 | 488 597.00 | | 488 597.00 |
VW VAT | 97 435.00 | 97 435.00 | | 97 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 531.00 | 763 531.00 | | 763 531.00 |
