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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 775.00 | 10 950.00 | 12 825.00 | 23 775.00 |
AH Goodwill | 478 852.00 | | 478 852.00 | 478 852.00 |
AJ Other Intangible Assets | 233 051.00 | 233 051.00 | | 233 051.00 |
AT Other tangible assets | 2 049.00 | 2 049.00 | | 2 049.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 759 082.00 | 246 050.00 | 513 032.00 | 759 082.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 33 471.00 | | 33 471.00 | 33 471.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 121 816.00 | | 121 816.00 | 121 816.00 |
CJ TOTAL (II) | 169 829.00 | | 169 829.00 | 169 829.00 |
CO Grand total (0 to V) | 928 911.00 | 246 050.00 | 682 861.00 | 928 911.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -44 793.00 | -104 379.00 | | -44 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | 59 586.00 | | 8 486.00 |
DL TOTAL (I) | 66 900.00 | 58 414.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 463 557.00 | 557 524.00 | | 463 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 897.00 | 396 758.00 | | 126 897.00 |
DX Trade payables and related accounts | 15 356.00 | 1 541.00 | | 15 356.00 |
DY Tax and social security liabilities | 10 150.00 | 26 219.00 | | 10 150.00 |
EA Other liabilities | 1.00 | 401.00 | | 1.00 |
EC TOTAL (IV) | 615 961.00 | 982 442.00 | | 615 961.00 |
EE Grand total (I to V) | 682 861.00 | 1 040 856.00 | | 682 861.00 |
EG Accrued income and payables due within one year | 152 404.00 | 424 917.00 | | 152 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 603.00 | | 21 603.00 | 21 603.00 |
FG Production sold - services | 251 732.00 | 58 129.00 | 309 860.00 | 251 732.00 |
FJ Net sales | 273 334.00 | 58 129.00 | 331 463.00 | 273 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 332 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 152 270.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 58 013.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 70 398.00 | |
GF Total Operating Expenses (II) | | | 312 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 397.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -397.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 411.00 | 305 833.00 | | 335 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 925.00 | 246 247.00 | | 326 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | 59 586.00 | | 8 486.00 |
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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 | 8 244.00 | 4 755.00 | | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | 4 755.00 | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 33 471.00 | 33 471.00 | | 33 471.00 |
VH Loans with a maturity of more than one year at origin | 463 557.00 | | | 463 557.00 |
VI Group and Associates | 126 897.00 | 126 897.00 | | 126 897.00 |
VK Loans repaid during the year | 93 968.00 | | | 93 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 788.00 | 39 583.00 | 6 205.00 | 45 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 961.00 | 152 404.00 | | 615 961.00 |
