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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 | 328 248.00 | 180 342.00 | 147 906.00 | 328 248.00 |
AH Goodwill | 104 000.00 | 26 307.00 | 77 693.00 | 104 000.00 |
AT Other tangible assets | 115 441.00 | 41 774.00 | 73 667.00 | 115 441.00 |
BJ TOTAL (I) | 547 689.00 | 248 422.00 | 299 267.00 | 547 689.00 |
BX Customers and related accounts | 461 128.00 | | 461 128.00 | 461 128.00 |
BZ Other receivables | 84 826.00 | | 84 826.00 | 84 826.00 |
CF Cash and cash equivalents | 106 296.00 | | 106 296.00 | 106 296.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 664 110.00 | | 664 110.00 | 664 110.00 |
CO Grand total (0 to V) | 1 211 799.00 | 248 422.00 | 963 376.00 | 1 211 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 533.00 | | | 56 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 743.00 | | | 70 743.00 |
DL TOTAL (I) | 328 277.00 | | | 328 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 070.00 | | | 244 070.00 |
DX Trade payables and related accounts | 213 694.00 | | | 213 694.00 |
DY Tax and social security liabilities | 165 460.00 | | | 165 460.00 |
EB Prepaid income (2) | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 635 100.00 | | | 635 100.00 |
EE Grand total (I to V) | 963 376.00 | | | 963 376.00 |
EG Accrued income and payables due within one year | 635 100.00 | | | 635 100.00 |
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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 | 1 045 568.00 | 658 579.00 | 1 704 147.00 | 1 045 568.00 |
FJ Net sales | 1 045 568.00 | 658 579.00 | 1 704 147.00 | 1 045 568.00 |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 1 710 237.00 | |
FW Other purchases and external expenses | | | 827 557.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 469 692.00 | |
FZ Social Security Contributions | | | 188 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 556.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 1 620 466.00 | |
GG - OPERATING RESULT (I - II) | | | 89 771.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 083.00 | | | 6 083.00 |
A4 Equity method investments | 6 718.00 | | | 6 718.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 384.00 | | | 1 710 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 641.00 | | | 1 639 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 743.00 | | | 70 743.00 |
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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 | 474 218.00 | | 94 069.00 | 474 218.00 |
I4 DECREASES Grand Total | | | 547 689.00 | |
IO DECREASES Total including other intangible assets | | | 432 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 045.00 | | 10 203.00 | 422 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 173.00 | | 83 866.00 | 52 173.00 |
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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 | 129 866.00 | 118 556.00 | | 129 866.00 |
PE DEPRECIATION Total including other intangible assets | 117 496.00 | 89 152.00 | | 117 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 29 404.00 | | 12 370.00 |
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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 | 213 694.00 | 213 694.00 | | 213 694.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 48 451.00 | 48 451.00 | | 48 451.00 |
8L Deferred income | 11 876.00 | 11 876.00 | | 11 876.00 |
UX Other trade receivables | 461 128.00 | 461 128.00 | | 461 128.00 |
VB VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VI Group and Associates | 244 070.00 | 244 070.00 | | 244 070.00 |
VM Income taxes | 60 862.00 | 60 862.00 | | 60 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 813.00 | 557 813.00 | | 557 813.00 |
VW VAT | 88 563.00 | 88 563.00 | | 88 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 100.00 | 635 100.00 | | 635 100.00 |
