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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 827 163.00 | | 827 163.00 | 827 163.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 440 477.00 | 218 006.00 | 222 471.00 | 440 477.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 1 291 273.00 | 226 354.00 | 1 064 919.00 | 1 291 273.00 |
BZ Other receivables | 401 209.00 | | 401 209.00 | 401 209.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 404 525.00 | | 404 525.00 | 404 525.00 |
CO Grand total (0 to V) | 1 695 798.00 | 226 354.00 | 1 469 444.00 | 1 695 798.00 |
CR Shares due in more than one year | 331 460.00 | | | 331 460.00 |
CU Other investments | 4 364.00 | | 4 364.00 | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 170 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 17 000.00 | | 30 000.00 |
DH Retained earnings | 10 244.00 | 148 006.00 | | 10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 989.00 | 5 239.00 | | 38 989.00 |
DL TOTAL (I) | 379 233.00 | 340 244.00 | | 379 233.00 |
DU Loans and Debts from Credit Institutions (3) | 232 568.00 | 237 209.00 | | 232 568.00 |
DX Trade payables and related accounts | 172 812.00 | 195 528.00 | | 172 812.00 |
DY Tax and social security liabilities | 43 894.00 | 29 144.00 | | 43 894.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | 130 000.00 | | 280 000.00 |
EA Other liabilities | 360 936.00 | 333 119.00 | | 360 936.00 |
EC TOTAL (IV) | 1 090 210.00 | 925 001.00 | | 1 090 210.00 |
EE Grand total (I to V) | 1 469 444.00 | 1 265 245.00 | | 1 469 444.00 |
EG Accrued income and payables due within one year | 777 102.00 | 475 519.00 | | 777 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | 60 579.00 | | 9 546.00 |
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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 | 1 016 893.00 | | 1 016 893.00 | 1 016 893.00 |
FJ Net sales | 1 016 893.00 | | 1 016 893.00 | 1 016 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 019 418.00 | |
FW Other purchases and external expenses | | | 778 769.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 108 651.00 | |
FZ Social Security Contributions | | | 32 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 075.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 966 953.00 | |
GG - OPERATING RESULT (I - II) | | | 52 465.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | | 1 622.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HE Exceptional expenses on management operations | 430.00 | 2 176.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 16 964.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 19 140.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -16 947.00 | | -430.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 418.00 | 908 034.00 | | 1 019 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 429.00 | 902 795.00 | | 980 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 989.00 | 5 239.00 | | 38 989.00 |
HP References: Equipment leasing | 7 019.00 | 2 005.00 | | 7 019.00 |
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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 | 1 057 230.00 | | 265 209.00 | 1 057 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | 31 167.00 | 1 291 273.00 | |
IO DECREASES Total including other intangible assets | | | 835 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 167.00 | 440 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 511.00 | | 150 000.00 | 685 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 656.00 | | 113 989.00 | 357 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | 1 221.00 | 14 064.00 |
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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 | 186 279.00 | 40 075.00 | | 186 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 931.00 | 40 075.00 | | 177 931.00 |
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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 | 10 921.00 | | 10 921.00 | 10 921.00 |
UX Other trade receivables | 401 209.00 | 401 209.00 | | 401 209.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 446.00 | 404 525.00 | 10 921.00 | 415 446.00 |
