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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AL Advances and down payments on intangible assets. | 19 660.00 | | 19 660.00 | 19 660.00 |
AT Other tangible assets | 5 452.00 | 4 514.00 | 938.00 | 5 452.00 |
BJ TOTAL (I) | 122 687.00 | 11 069.00 | 111 618.00 | 122 687.00 |
BN Goods in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 643 360.00 | | 643 360.00 | 643 360.00 |
BZ Other receivables | 213 174.00 | | 213 174.00 | 213 174.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 874 001.00 | | 874 001.00 | 874 001.00 |
CO Grand total (0 to V) | 996 689.00 | 11 069.00 | 985 619.00 | 996 689.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 028.00 | | 2 987.00 |
DG Other reserves | 46 670.00 | 28 464.00 | | 46 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | 19 164.00 | | 24 509.00 |
DJ Investment subsidies | 260 780.00 | 260 780.00 | | 260 780.00 |
DL TOTAL (I) | 384 947.00 | 360 437.00 | | 384 947.00 |
DU Loans and Debts from Credit Institutions (3) | 68 137.00 | 63 749.00 | | 68 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 283.00 | 134 234.00 | | 133 283.00 |
DX Trade payables and related accounts | 167 064.00 | 260 950.00 | | 167 064.00 |
DY Tax and social security liabilities | 232 187.00 | 240 358.00 | | 232 187.00 |
EC TOTAL (IV) | 600 672.00 | 699 292.00 | | 600 672.00 |
EE Grand total (I to V) | 985 619.00 | 1 059 730.00 | | 985 619.00 |
EG Accrued income and payables due within one year | 432 776.00 | 515 843.00 | | 432 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 708 085.00 | |
FJ Net sales | | | 708 085.00 | |
FM Inventory production | | | -35 548.00 | |
FN Capitalized production | | | 19 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 241.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 691 156.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 101 720.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 399 379.00 | |
FZ Social Security Contributions | | | 149 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 655 222.00 | |
GG - OPERATING RESULT (I - II) | | | 35 934.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 627.00 | 3 555.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -3 555.00 | | -2 627.00 |
HK Income tax | 5 480.00 | 5 272.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 156.00 | 841 110.00 | | 691 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 646.00 | 821 945.00 | | 666 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 509.00 | 19 164.00 | | 24 509.00 |
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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 | 104 895.00 | | 19 660.00 | 104 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 122 688.00 | |
IO DECREASES Total including other intangible assets | | | 116 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 5 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 555.00 | | 19 660.00 | 96 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 11 972.00 | 965.00 | 1 868.00 | 11 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 141.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 824.00 | 1 868.00 | 5 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 643 361.00 | 643 361.00 | | 643 361.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VN Other taxes, similar payments | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 546.00 | 182 546.00 | | 182 546.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 122.00 | 861 122.00 | | 861 122.00 |
