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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 | 42 343.00 | 42 093.00 | 249.00 | 42 343.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 204 226.00 | 181 065.00 | 23 161.00 | 204 226.00 |
BH Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BJ TOTAL (I) | 602 022.00 | 223 158.00 | 378 863.00 | 602 022.00 |
BX Customers and related accounts | 167 779.00 | | 167 779.00 | 167 779.00 |
BZ Other receivables | 97 221.00 | | 97 221.00 | 97 221.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 282 686.00 | | 282 686.00 | 282 686.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 675 245.00 | | 675 245.00 | 675 245.00 |
CO Grand total (0 to V) | 1 277 267.00 | 223 158.00 | 1 054 108.00 | 1 277 267.00 |
CU Other investments | 222 640.00 | | 222 640.00 | 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 126.00 | | | 22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 668.00 | | | 22 668.00 |
DL TOTAL (I) | 53 595.00 | | | 53 595.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 953.00 | | | 330 953.00 |
DX Trade payables and related accounts | 154 044.00 | | | 154 044.00 |
DY Tax and social security liabilities | 137 167.00 | | | 137 167.00 |
EA Other liabilities | 378 071.00 | | | 378 071.00 |
EC TOTAL (IV) | 1 000 513.00 | | | 1 000 513.00 |
EE Grand total (I to V) | 1 054 108.00 | | | 1 054 108.00 |
EG Accrued income and payables due within one year | 1 000 513.00 | | | 1 000 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 394 599.00 | | 1 394 599.00 | 1 394 599.00 |
FJ Net sales | 1 394 599.00 | | 1 394 599.00 | 1 394 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 395 312.00 | |
FW Other purchases and external expenses | | | 514 796.00 | |
FX Taxes, duties, and similar payments | | | 38 800.00 | |
FY Salaries and Wages | | | 605 213.00 | |
FZ Social Security Contributions | | | 131 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 75 810.00 | |
GF Total Operating Expenses (II) | | | 1 374 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 671.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 67 989.00 | | | 67 989.00 |
A4 Equity method investments | 75 758.00 | | | 75 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 310.00 | | | 1 397 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 641.00 | | | 1 374 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 668.00 | | | 22 668.00 |
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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 | 597 595.00 | | 4 426.00 | 597 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 452.00 | |
I4 DECREASES Grand Total | | | 602 022.00 | |
IO DECREASES Total including other intangible assets | | | 160 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 343.00 | | | 160 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 211.00 | | 2 015.00 | 202 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 041.00 | | 2 411.00 | 235 041.00 |
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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 | 215 097.00 | 8 060.00 | | 215 097.00 |
PE DEPRECIATION Total including other intangible assets | 41 157.00 | 935.00 | | 41 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 939.00 | 7 125.00 | | 173 939.00 |
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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 | 154 045.00 | 154 045.00 | | 154 045.00 |
8D Social Security and Other Social Organizations | 137 167.00 | 137 167.00 | | 137 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 072.00 | 378 072.00 | | 378 072.00 |
UT Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
UX Other trade receivables | 167 779.00 | 167 779.00 | | 167 779.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 330 953.00 | 330 953.00 | | 330 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 221.00 | 97 221.00 | | 97 221.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 372.00 | 267 559.00 | 14 813.00 | 282 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 513.00 | 1 000 513.00 | | 1 000 513.00 |
