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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
AH Goodwill | 175 731.00 | | 175 731.00 | 175 731.00 |
AT Other tangible assets | 80 921.00 | 35 788.00 | 45 132.00 | 80 921.00 |
BH Other financial assets | 18 669.00 | | 18 669.00 | 18 669.00 |
BJ TOTAL (I) | 299 083.00 | 59 551.00 | 239 533.00 | 299 083.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CF Cash and cash equivalents | 27 823.00 | | 27 823.00 | 27 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 242.00 | | 92 242.00 | 92 242.00 |
CO Grand total (0 to V) | 391 325.00 | 59 551.00 | 331 775.00 | 391 325.00 |
CP Shares due in less than one year | 18 669.00 | | | 18 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 229 846.00 | 206 115.00 | | 229 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 021.00 | 23 731.00 | | 14 021.00 |
DL TOTAL (I) | 252 117.00 | 238 096.00 | | 252 117.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | 24 273.00 | | 23 667.00 |
DX Trade payables and related accounts | 7 156.00 | 13 963.00 | | 7 156.00 |
DY Tax and social security liabilities | 48 760.00 | 40 135.00 | | 48 760.00 |
EC TOTAL (IV) | 79 658.00 | 78 371.00 | | 79 658.00 |
EE Grand total (I to V) | 331 775.00 | 316 467.00 | | 331 775.00 |
EG Accrued income and payables due within one year | 79 658.00 | 78 371.00 | | 79 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 439 980.00 | | 439 980.00 | 439 980.00 |
FJ Net sales | 439 980.00 | | 439 980.00 | 439 980.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 980.00 | |
FW Other purchases and external expenses | | | 191 276.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 142 700.00 | |
FZ Social Security Contributions | | | 49 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 422 372.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 365.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 365.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -365.00 | | -1 207.00 |
HK Income tax | 2 380.00 | 7 849.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 980.00 | 425 239.00 | | 439 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 959.00 | 401 508.00 | | 425 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 021.00 | 23 731.00 | | 14 021.00 |
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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 | 242 696.00 | | 56 387.00 | 242 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 669.00 | |
I4 DECREASES Grand Total | | | 299 083.00 | |
IO DECREASES Total including other intangible assets | | | 199 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 494.00 | | | 199 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | 51 201.00 | 29 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | 5 186.00 | 13 483.00 |
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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 | 44 647.00 | 14 903.00 | | 44 647.00 |
PE DEPRECIATION Total including other intangible assets | 22 978.00 | 785.00 | | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 14 119.00 | | 21 670.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 18 669.00 | 18 669.00 | | 18 669.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 63 003.00 | 63 003.00 | | 63 003.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 23 667.00 | 23 667.00 | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 088.00 | 83 088.00 | | 83 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 658.00 | 79 658.00 | | 79 658.00 |
