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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 | 1 136 088.00 | 1 135 569.00 | 519.00 | 1 136 088.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 42 195.00 | 33 530.00 | 8 665.00 | 42 195.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 789 947.00 | 1 170 621.00 | 619 326.00 | 1 789 947.00 |
BX Customers and related accounts | 235 275.00 | | 235 275.00 | 235 275.00 |
BZ Other receivables | 50 742.00 | | 50 742.00 | 50 742.00 |
CF Cash and cash equivalents | 61 572.00 | | 61 572.00 | 61 572.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 348 894.00 | | 348 894.00 | 348 894.00 |
CO Grand total (0 to V) | 2 138 842.00 | 1 170 621.00 | 968 220.00 | 2 138 842.00 |
CP Shares due in less than one year | 10 104.00 | | | 10 104.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 9 627.00 | 9 627.00 | | 9 627.00 |
DG Other reserves | 245 578.00 | 245 578.00 | | 245 578.00 |
DH Retained earnings | -74 380.00 | -201 401.00 | | -74 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | 127 020.00 | | 19 971.00 |
DL TOTAL (I) | 344 796.00 | 324 824.00 | | 344 796.00 |
DU Loans and Debts from Credit Institutions (3) | 242 386.00 | 341 579.00 | | 242 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 578.00 | 64 118.00 | | 73 578.00 |
DX Trade payables and related accounts | 51 351.00 | 72 328.00 | | 51 351.00 |
DY Tax and social security liabilities | 236 627.00 | 217 182.00 | | 236 627.00 |
EA Other liabilities | 14 387.00 | 7 496.00 | | 14 387.00 |
EB Prepaid income (2) | 5 096.00 | 468.00 | | 5 096.00 |
EC TOTAL (IV) | 623 425.00 | 703 169.00 | | 623 425.00 |
EE Grand total (I to V) | 968 220.00 | 1 027 994.00 | | 968 220.00 |
EG Accrued income and payables due within one year | 577 125.00 | 578 791.00 | | 577 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 997.00 | 134 810.00 | | 117 997.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 379 485.00 | | 1 379 485.00 | 1 379 485.00 |
FJ Net sales | 1 380 985.00 | | 1 380 985.00 | 1 380 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 381 593.00 | |
FS Purchases of goods (including customs duties) | | | 8 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 160 228.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 842 444.00 | |
FZ Social Security Contributions | | | 299 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 340 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 1 775.00 | | 855.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 855.00 | 2 175.00 | | 855.00 |
HE Exceptional expenses on management operations | 1 127.00 | 10 497.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | 45 114.00 | | 9 492.00 |
HG Exceptional depreciation and provisions | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 18 850.00 | 55 611.00 | | 18 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 995.00 | -53 435.00 | | -17 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 449.00 | 1 600 170.00 | | 1 382 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 477.00 | 1 473 150.00 | | 1 362 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971.00 | 127 020.00 | | 19 971.00 |
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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 | 1 848 650.00 | | 9 260.00 | 1 848 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | 67 963.00 | 1 789 947.00 | |
IO DECREASES Total including other intangible assets | | 19 656.00 | 1 736 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 308.00 | 42 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 743.00 | | | 1 755 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 242.00 | | 9 260.00 | 81 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 1 220 444.00 | 16 617.00 | 67 963.00 | 1 220 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 124.00 | 2 100.00 | 19 656.00 | 1 153 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 320.00 | 14 517.00 | 48 308.00 | 67 320.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 51 351.00 | 51 351.00 | | 51 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 919.00 | 87 919.00 | | 87 919.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 10 104.00 | 10 104.00 | | 10 104.00 |
UX Other trade receivables | 235 275.00 | 235 275.00 | | 235 275.00 |
VG Loans with a maturity of up to one year at origin | 117 997.00 | 117 997.00 | | 117 997.00 |
VH Loans with a maturity of more than one year at origin | 124 388.00 | 78 088.00 | 46 300.00 | 124 388.00 |
VK Loans repaid during the year | 82 381.00 | | | 82 381.00 |
VP Miscellaneous | 50 742.00 | 50 742.00 | | 50 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 627.00 | 236 627.00 | | 236 627.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 426.00 | 297 427.00 | | 297 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 425.00 | 577 125.00 | 46 300.00 | 623 425.00 |
