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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 511 671.00 | 150 056.00 | 361 615.00 | 511 671.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 606 038.00 | 160 558.00 | 445 480.00 | 606 038.00 |
BX Customers and related accounts | 197 562.00 | | 197 562.00 | 197 562.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 2 904 147.00 | | 2 904 147.00 | 2 904 147.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 3 118 290.00 | | 3 118 290.00 | 3 118 290.00 |
CO Grand total (0 to V) | 3 724 328.00 | 160 558.00 | 3 563 770.00 | 3 724 328.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 361 554.00 | | | 361 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | | | 5 665.00 |
DL TOTAL (I) | 381 299.00 | | | 381 299.00 |
DU Loans and Debts from Credit Institutions (3) | 144 731.00 | | | 144 731.00 |
DX Trade payables and related accounts | 36 785.00 | | | 36 785.00 |
DY Tax and social security liabilities | 258 776.00 | | | 258 776.00 |
EA Other liabilities | 2 742 176.00 | | | 2 742 176.00 |
EC TOTAL (IV) | 3 182 470.00 | | | 3 182 470.00 |
EE Grand total (I to V) | 3 563 770.00 | | | 3 563 770.00 |
EG Accrued income and payables due within one year | 3 076 250.00 | | | 3 076 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 882.00 | | | 7 882.00 |
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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 | 1 980 720.00 | 9 295.00 | 1 990 015.00 | 1 980 720.00 |
FJ Net sales | 1 980 720.00 | 9 295.00 | 1 990 015.00 | 1 980 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 000 538.00 | |
FW Other purchases and external expenses | | | 986 598.00 | |
FX Taxes, duties, and similar payments | | | 46 832.00 | |
FY Salaries and Wages | | | 663 449.00 | |
FZ Social Security Contributions | | | 229 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 757.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 1 986 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 869.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 401.00 | | | 10 401.00 |
A2 TOTAL ASSETS | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HF Exceptional expenses on capital transactions | 9 826.00 | | | 9 826.00 |
HG Exceptional depreciation and provisions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | | | -4 291.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 889.00 | | | 2 012 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 224.00 | | | 2 007 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | | | 5 665.00 |
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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 | 379 469.00 | | 282 683.00 | 379 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 56 113.00 | 606 038.00 | |
IO DECREASES Total including other intangible assets | | | 87 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 113.00 | 511 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 127.00 | | | 87 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 102.00 | | 282 683.00 | 285 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 141 432.00 | 63 972.00 | 44 847.00 | 141 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 931.00 | 63 972.00 | 44 847.00 | 130 931.00 |
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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 | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 197 562.00 | 197 562.00 | | 197 562.00 |
VC Group and associates | | 7 369.00 | | |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 463.00 | 214 143.00 | 320.00 | 214 463.00 |
