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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 | 24 000.00 | 9 514.00 | 14 485.00 | 24 000.00 |
AH Goodwill | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
AT Other tangible assets | 17 575.00 | 5 151.00 | 12 423.00 | 17 575.00 |
BB Receivables related to investments | 3 102 367.00 | | 3 102 367.00 | 3 102 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 177 601.00 | 14 665.00 | 4 162 936.00 | 4 177 601.00 |
BX Customers and related accounts | 1 721 718.00 | | 1 721 718.00 | 1 721 718.00 |
BZ Other receivables | 500 359.00 | | 500 359.00 | 500 359.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 2 243 325.00 | | 2 243 325.00 | 2 243 325.00 |
CO Grand total (0 to V) | 6 420 926.00 | 14 665.00 | 6 406 261.00 | 6 420 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DH Retained earnings | -194 411.00 | -85 576.00 | | -194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | -109 065.00 | | 2 177.00 |
DL TOTAL (I) | 2 537 765.00 | 2 535 359.00 | | 2 537 765.00 |
DU Loans and Debts from Credit Institutions (3) | 411 491.00 | 374 276.00 | | 411 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 601.00 | 2 283 634.00 | | 2 856 601.00 |
DX Trade payables and related accounts | 302 311.00 | 254 341.00 | | 302 311.00 |
DY Tax and social security liabilities | 286 520.00 | 311 884.00 | | 286 520.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EA Other liabilities | 2 450.00 | 2 576.00 | | 2 450.00 |
EC TOTAL (IV) | 2 868 495.00 | 3 226 711.00 | | 2 868 495.00 |
EE Grand total (I to V) | 6 406 261.00 | 5 762 070.00 | | 6 406 261.00 |
EG Accrued income and payables due within one year | 3 630 020.00 | | | 3 630 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 717.00 | | | 40 717.00 |
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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 | | | | |
FG Production sold - services | 338 395.00 | 270 504.00 | 608 899.00 | 338 395.00 |
FJ Net sales | 338 395.00 | 270 504.00 | 608 899.00 | 338 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 42 728.00 | |
FR Total operating income (I) | | | 668 837.00 | |
FW Other purchases and external expenses | | | 258 512.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 246 737.00 | |
FZ Social Security Contributions | | | 111 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 20 715.00 | |
GF Total Operating Expenses (II) | | | 653 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 208.00 | | | 17 208.00 |
A2 TOTAL ASSETS | 58 517.00 | | | 58 517.00 |
A4 Equity method investments | 20 485.00 | | | 20 485.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 380.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -380.00 | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 837.00 | 910 802.00 | | 668 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 660.00 | 1 019 867.00 | | 666 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | -109 065.00 | | 2 177.00 |
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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 | 11 759.00 | 2 907.00 | | 11 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 714.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 2 192.00 | | 2 959.00 |
