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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 408 385.00 | | 408 385.00 | 408 385.00 |
AT Other tangible assets | 192 260.00 | 39 165.00 | 153 096.00 | 192 260.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 658 846.00 | 43 226.00 | 615 620.00 | 658 846.00 |
BX Customers and related accounts | 44 207.00 | | 44 207.00 | 44 207.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 56 775.00 | | 56 775.00 | 56 775.00 |
CO Grand total (0 to V) | 715 621.00 | 43 226.00 | 672 395.00 | 715 621.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 1 065.00 | 1 065.00 | | 1 065.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 152 746.00 | 126 945.00 | | 152 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 311.00 | 185 801.00 | | 37 311.00 |
DL TOTAL (I) | 219 938.00 | 342 627.00 | | 219 938.00 |
DQ Provisions for Expenses | 12 083.00 | 12 083.00 | | 12 083.00 |
DR TOTAL (IV) | 12 083.00 | 12 083.00 | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 173 141.00 | 35 198.00 | | 173 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 161.00 | | | 161 161.00 |
DX Trade payables and related accounts | 29 543.00 | 18 469.00 | | 29 543.00 |
DY Tax and social security liabilities | 76 529.00 | 67 707.00 | | 76 529.00 |
EC TOTAL (IV) | 440 374.00 | 121 374.00 | | 440 374.00 |
EE Grand total (I to V) | 672 395.00 | 476 084.00 | | 672 395.00 |
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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 | 460 567.00 | | 460 567.00 | 460 567.00 |
FJ Net sales | 460 567.00 | | 460 567.00 | 460 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 879.00 | |
FW Other purchases and external expenses | | | 243 001.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 161 701.00 | |
FZ Social Security Contributions | | | 70 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 492 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 879.00 | 584 364.00 | | 533 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 569.00 | 398 563.00 | | 496 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 311.00 | 185 801.00 | | 37 311.00 |
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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 | 128 182.00 | 12 467.00 | 97 424.00 | 128 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 767.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 888.00 | 11 700.00 | 97 424.00 | 124 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 083.00 | | | 12 083.00 |
7C Grand total | 12 083.00 | | | 12 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 161.00 | 161 161.00 | | 161 161.00 |
8B Suppliers and Related Accounts | 29 543.00 | 29 543.00 | | 29 543.00 |
8D Social Security and Other Social Organizations | 76 529.00 | 76 529.00 | | 76 529.00 |
UT Other financial assets | 18 400.00 | | 18 440.00 | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 173 142.00 | 70 210.00 | 88 708.00 | 173 142.00 |
VS Prepaid expenses | 56 775.00 | 56 775.00 | | 56 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 175.00 | 56 775.00 | 18 440.00 | 75 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 374.00 | 337 443.00 | 88 708.00 | 440 374.00 |
