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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 850 834.00 | 362 252.00 | 488 582.00 | 850 834.00 |
AT Other tangible assets | 31 672.00 | 29 155.00 | 2 517.00 | 31 672.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 114 874.00 | 396 966.00 | 717 908.00 | 1 114 874.00 |
BX Customers and related accounts | 66 526.00 | | 66 526.00 | 66 526.00 |
BZ Other receivables | 400 655.00 | | 400 655.00 | 400 655.00 |
CF Cash and cash equivalents | 401 641.00 | | 401 641.00 | 401 641.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 883 707.00 | | 883 707.00 | 883 707.00 |
CO Grand total (0 to V) | 1 998 581.00 | 396 966.00 | 1 601 615.00 | 1 998 581.00 |
CU Other investments | 222 159.00 | | 222 159.00 | 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 710.00 | | | 568 710.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 114 165.00 | | | 114 165.00 |
DH Retained earnings | -90 515.00 | | | -90 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 156.00 | | | 65 156.00 |
DL TOTAL (I) | 664 640.00 | | | 664 640.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 063.00 | | | 584 063.00 |
DX Trade payables and related accounts | 254 308.00 | | | 254 308.00 |
DY Tax and social security liabilities | 58 472.00 | | | 58 472.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EB Prepaid income (2) | 21 039.00 | | | 21 039.00 |
EC TOTAL (IV) | 936 975.00 | | | 936 975.00 |
EE Grand total (I to V) | 1 601 615.00 | | | 1 601 615.00 |
EG Accrued income and payables due within one year | 936 975.00 | | | 936 975.00 |
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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 | 918 256.00 | | 918 256.00 | 918 256.00 |
FJ Net sales | 918 256.00 | | 918 256.00 | 918 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 921 508.00 | |
FW Other purchases and external expenses | | | 667 361.00 | |
FX Taxes, duties, and similar payments | | | 29 559.00 | |
FY Salaries and Wages | | | 210 843.00 | |
FZ Social Security Contributions | | | 78 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 951.00 | |
GG - OPERATING RESULT (I - II) | | | -66 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 599.00 | |
GP Total financial income (V) | | | 131 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 107.00 | | | 1 053 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 951.00 | | | 987 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 156.00 | | | 65 156.00 |
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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 | 1 113 267.00 | | 1 607.00 | 1 113 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 809.00 | |
I4 DECREASES Grand Total | | | 1 114 874.00 | |
IO DECREASES Total including other intangible assets | | | 856 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 393.00 | | | 856 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 065.00 | | 1 607.00 | 30 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 809.00 | | | 226 809.00 |
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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 | 33 170.00 | 1 544.00 | | 33 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 612.00 | 1 544.00 | | 27 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 308.00 | 254 308.00 | | 254 308.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
8L Deferred income | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 66 526.00 | 66 526.00 | | 66 526.00 |
VC Group and associates | 349 949.00 | 349 949.00 | | 349 949.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 584 063.00 | 584 063.00 | | 584 063.00 |
VN Other taxes, similar payments | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 142.00 | 35 142.00 | | 35 142.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 716.00 | 482 066.00 | 4 650.00 | 486 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 975.00 | 936 975.00 | | 936 975.00 |
