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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 37 358.00 | 35 256.00 | 2 103.00 | 37 358.00 |
AT Other tangible assets | 138 724.00 | 110 081.00 | 28 643.00 | 138 724.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 1 005 570.00 | 148 333.00 | 857 237.00 | 1 005 570.00 |
BX Customers and related accounts | 204 104.00 | | 204 104.00 | 204 104.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CD Marketable securities | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 92 614.00 | | 92 614.00 | 92 614.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 380 483.00 | | 380 483.00 | 380 483.00 |
CO Grand total (0 to V) | 1 386 053.00 | 148 333.00 | 1 237 720.00 | 1 386 053.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 327 981.00 | 362 782.00 | | 327 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 233.00 | -34 800.00 | | 41 233.00 |
DL TOTAL (I) | 479 765.00 | 438 531.00 | | 479 765.00 |
DU Loans and Debts from Credit Institutions (3) | 269 486.00 | 388 718.00 | | 269 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 955.00 | 33 259.00 | | 32 955.00 |
DX Trade payables and related accounts | 98 220.00 | 82 576.00 | | 98 220.00 |
DY Tax and social security liabilities | 357 294.00 | 387 216.00 | | 357 294.00 |
EC TOTAL (IV) | 757 956.00 | 891 770.00 | | 757 956.00 |
EE Grand total (I to V) | 1 237 720.00 | 1 330 301.00 | | 1 237 720.00 |
EG Accrued income and payables due within one year | 563 373.00 | 672 400.00 | | 563 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 650.00 | | |
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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 | 2 157 061.00 | | 2 157 061.00 | 2 157 061.00 |
FJ Net sales | 2 157 061.00 | | 2 157 061.00 | 2 157 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 735.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 2 201 004.00 | |
FU Purchases of raw materials and other supplies | | | 10 416.00 | |
FW Other purchases and external expenses | | | 649 933.00 | |
FX Taxes, duties, and similar payments | | | 67 595.00 | |
FY Salaries and Wages | | | 1 048 943.00 | |
FZ Social Security Contributions | | | 347 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 776.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 2 149 769.00 | |
GG - OPERATING RESULT (I - II) | | | 51 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 735.00 | 31 323.00 | | 39 735.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 59.00 | 8 512.00 | | 59.00 |
HB Exceptional income from capital transactions | 7 167.00 | 6 250.00 | | 7 167.00 |
HD Total exceptional income (VII) | 7 225.00 | 14 762.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 7 197.00 | 2 091.00 | | 7 197.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 2 966.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 5 057.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | 9 705.00 | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 234.00 | 2 251 833.00 | | 2 208 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 001.00 | 2 286 634.00 | | 2 167 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 233.00 | -34 800.00 | | 41 233.00 |
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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 | 1 001 974.00 | | 6 471.00 | 1 001 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 1 005 571.00 | |
IO DECREASES Total including other intangible assets | | | 748 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 176 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 896.00 | | | 748 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 487.00 | | 6 471.00 | 172 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 592.00 | | | 80 592.00 |
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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 | 127 180.00 | 21 776.00 | 624.00 | 127 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 185.00 | 21 776.00 | 624.00 | 124 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 98 220.00 | 98 220.00 | | 98 220.00 |
8C Staff and Related Accounts | 159 623.00 | 159 623.00 | | 159 623.00 |
8D Social Security and Other Social Organizations | 89 687.00 | 89 687.00 | | 89 687.00 |
UT Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
UX Other trade receivables | 204 104.00 | 204 104.00 | | 204 104.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VG Loans with a maturity of up to one year at origin | 269 486.00 | 74 903.00 | 194 583.00 | 269 486.00 |
VI Group and Associates | 32 828.00 | 32 828.00 | | 32 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 040.00 | | | 91 040.00 |
VP Miscellaneous | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 877.00 | 98 877.00 | | 98 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 619.00 | 35 619.00 | | 35 619.00 |
VS Prepaid expenses | 19 140.00 | 19 140.00 | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 836.00 | 285 366.00 | 80 470.00 | 365 836.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 956.00 | 563 373.00 | 194 583.00 | 757 956.00 |
