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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 69 958.00 | | 69 958.00 | 69 958.00 |
AT Other tangible assets | 146 831.00 | 81 289.00 | 65 542.00 | 146 831.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 224 524.00 | 81 584.00 | 142 941.00 | 224 524.00 |
BX Customers and related accounts | 37 233.00 | | 37 233.00 | 37 233.00 |
BZ Other receivables | 71 403.00 | | 71 403.00 | 71 403.00 |
CF Cash and cash equivalents | 188 701.00 | | 188 701.00 | 188 701.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 298 849.00 | | 298 849.00 | 298 849.00 |
CO Grand total (0 to V) | 523 373.00 | 81 584.00 | 441 789.00 | 523 373.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 750.00 | | 1 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 250.00 | | |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 207 240.00 | | |
DW Advances and down payments received on current orders | 140 720.00 | 123 445.00 | | 140 720.00 |
DX Trade payables and related accounts | 172 407.00 | 49 082.00 | | 172 407.00 |
DY Tax and social security liabilities | 112 770.00 | 99 968.00 | | 112 770.00 |
EA Other liabilities | 893.00 | 1 797.00 | | 893.00 |
EC TOTAL (IV) | 426 790.00 | 486 684.00 | | 426 790.00 |
EE Grand total (I to V) | 441 789.00 | 501 684.00 | | 441 789.00 |
EG Accrued income and payables due within one year | 426 790.00 | | | 426 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 858.00 | | |
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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 | 1 236 346.00 | | 1 236 346.00 | 1 236 346.00 |
FJ Net sales | 1 236 346.00 | | 1 236 346.00 | 1 236 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 243 288.00 | |
FW Other purchases and external expenses | | | 422 473.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 498 453.00 | |
FZ Social Security Contributions | | | 158 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 118 473.00 | |
GG - OPERATING RESULT (I - II) | | | 124 815.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | 1 277.00 | | 6 835.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HF Exceptional expenses on capital transactions | 121 550.00 | 54 338.00 | | 121 550.00 |
HH Total exceptional expenses (VIII) | 125 430.00 | 54 338.00 | | 125 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 621.00 | -54 338.00 | | -124 621.00 |
HK Income tax | 451.00 | -4 673.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 354.00 | 982 509.00 | | 1 244 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 355.00 | 978 259.00 | | 1 244 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 250.00 | | |
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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 | 167 364.00 | | 57 159.00 | 167 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 224 524.00 | |
IO DECREASES Total including other intangible assets | | | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 253.00 | | 9 000.00 | 61 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 471.00 | | 44 359.00 | 102 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 3 800.00 | 3 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 37 233.00 | 37 233.00 | | 37 233.00 |
VC Group and associates | 41 971.00 | 41 971.00 | | 41 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 431.00 | 29 431.00 | | 29 431.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 428.00 | 110 148.00 | 7 280.00 | 117 428.00 |
