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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 | 37 225.00 | 16 978.00 | 20 248.00 | 37 225.00 |
AH Goodwill | 204 486.00 | | 204 486.00 | 204 486.00 |
AT Other tangible assets | 43 996.00 | 42 960.00 | 1 036.00 | 43 996.00 |
BJ TOTAL (I) | 286 057.00 | 59 937.00 | 226 120.00 | 286 057.00 |
BX Customers and related accounts | 282 853.00 | | 282 853.00 | 282 853.00 |
BZ Other receivables | 574 106.00 | | 574 106.00 | 574 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 902 152.00 | | 902 152.00 | 902 152.00 |
CO Grand total (0 to V) | 1 188 210.00 | 59 937.00 | 1 128 273.00 | 1 188 210.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 033.00 | 3 137.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 601.00 | 35 896.00 | | 34 601.00 |
DL TOTAL (I) | 57 633.00 | 61 033.00 | | 57 633.00 |
DU Loans and Debts from Credit Institutions (3) | 192 036.00 | 166 897.00 | | 192 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 449 589.00 | 550 726.00 | | 449 589.00 |
DY Tax and social security liabilities | 142 297.00 | 144 934.00 | | 142 297.00 |
EA Other liabilities | 18 028.00 | 26 381.00 | | 18 028.00 |
EB Prepaid income (2) | 268 690.00 | 247 190.00 | | 268 690.00 |
EC TOTAL (IV) | 1 070 639.00 | 1 138 128.00 | | 1 070 639.00 |
EE Grand total (I to V) | 1 128 273.00 | 1 199 161.00 | | 1 128 273.00 |
EG Accrued income and payables due within one year | 939 702.00 | 1 138 128.00 | | 939 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 740.00 | | |
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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 | 772 990.00 | | 772 990.00 | 772 990.00 |
FJ Net sales | 772 990.00 | | 772 990.00 | 772 990.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 774 845.00 | |
FW Other purchases and external expenses | | | 194 848.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 345 601.00 | |
FZ Social Security Contributions | | | 89 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 647 238.00 | |
GG - OPERATING RESULT (I - II) | | | 127 607.00 | |
GI Supported loss or transferred profit (IV) | | | 87 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 415.00 | 743.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 845.00 | 963 941.00 | | 774 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 245.00 | 928 045.00 | | 740 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 601.00 | 35 896.00 | | 34 601.00 |
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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 | 281 737.00 | | 4 320.00 | 281 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 286 057.00 | |
IO DECREASES Total including other intangible assets | | | 241 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 392.00 | | 4 320.00 | 237 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 996.00 | | | 43 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 48 393.00 | 11 544.00 | | 48 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 7 095.00 | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 510.00 | 4 449.00 | | 38 510.00 |
