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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 | 273 035.00 | 176 988.00 | 96 047.00 | 273 035.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 28 042.00 | 10 285.00 | 17 757.00 | 28 042.00 |
BH Other financial assets | 122 729.00 | | 122 729.00 | 122 729.00 |
BJ TOTAL (I) | 2 203 870.00 | 187 273.00 | 2 016 597.00 | 2 203 870.00 |
BT Goods | 12 401.00 | | 12 401.00 | 12 401.00 |
BX Customers and related accounts | 657 546.00 | 11 759.00 | 645 788.00 | 657 546.00 |
BZ Other receivables | 185 461.00 | | 185 461.00 | 185 461.00 |
CF Cash and cash equivalents | 74 189.00 | | 74 189.00 | 74 189.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 945 965.00 | 11 759.00 | 934 207.00 | 945 965.00 |
CO Grand total (0 to V) | 3 149 835.00 | 199 032.00 | 2 950 803.00 | 3 149 835.00 |
CU Other investments | 1 500 064.00 | | 1 500 064.00 | 1 500 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 971.00 | | 6 971.00 |
DG Other reserves | 1 278 151.00 | 132 679.00 | | 1 278 151.00 |
DH Retained earnings | | -306 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 927.00 | 1 452 466.00 | | 504 927.00 |
DL TOTAL (I) | 2 361 049.00 | 1 856 122.00 | | 2 361 049.00 |
DN Conditional advances | 97 500.00 | 127 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 127 500.00 | | 97 500.00 |
DP Provisions for Risks | 754.00 | 754.00 | | 754.00 |
DR TOTAL (IV) | 754.00 | 754.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 63 057.00 | 92 630.00 | | 63 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 59 540.00 | | 13 110.00 |
DX Trade payables and related accounts | 160 461.00 | 61 406.00 | | 160 461.00 |
DY Tax and social security liabilities | 226 925.00 | 304 058.00 | | 226 925.00 |
EA Other liabilities | 27 947.00 | 27 947.00 | | 27 947.00 |
EC TOTAL (IV) | 491 501.00 | 545 581.00 | | 491 501.00 |
EE Grand total (I to V) | 2 950 803.00 | 2 529 957.00 | | 2 950 803.00 |
EG Accrued income and payables due within one year | 458 205.00 | 471 449.00 | | 458 205.00 |
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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 | 3 027 543.00 | | 3 027 543.00 | 3 027 543.00 |
FJ Net sales | 3 027 543.00 | | 3 027 543.00 | 3 027 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 047 102.00 | |
FS Purchases of goods (including customs duties) | | | 61 632.00 | |
FT Inventory change (goods) | | | -819.00 | |
FW Other purchases and external expenses | | | 1 745 055.00 | |
FX Taxes, duties, and similar payments | | | 57 797.00 | |
FY Salaries and Wages | | | 471 560.00 | |
FZ Social Security Contributions | | | 92 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 075.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 489 853.00 | |
GG - OPERATING RESULT (I - II) | | | 557 249.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GS Negative differences of foreign exchange | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 20 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 558.00 | | | 19 558.00 |
A2 TOTAL ASSETS | 1 512.00 | 3 519.00 | | 1 512.00 |
HA Exceptional income from management transactions | 4 661.00 | | | 4 661.00 |
HD Total exceptional income (VII) | 4 661.00 | | | 4 661.00 |
HE Exceptional expenses on management operations | 26 973.00 | 88 223.00 | | 26 973.00 |
HG Exceptional depreciation and provisions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 26 973.00 | 88 976.00 | | 26 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 312.00 | -88 976.00 | | -22 312.00 |
HK Income tax | 10 989.00 | 215 248.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 922.00 | 3 883 886.00 | | 3 052 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 995.00 | 2 431 420.00 | | 2 547 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 927.00 | 1 452 466.00 | | 504 927.00 |
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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 | 693 090.00 | | 1 510 779.00 | 693 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 793.00 | |
I4 DECREASES Grand Total | | | 2 203 870.00 | |
IO DECREASES Total including other intangible assets | | | 553 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 035.00 | | | 553 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 351.00 | | 7 690.00 | 20 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 704.00 | | 1 503 089.00 | 119 704.00 |
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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 | 125 198.00 | 62 075.00 | | 125 198.00 |
PE DEPRECIATION Total including other intangible assets | 122 379.00 | 54 609.00 | | 122 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | 7 466.00 | | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 754.00 | | | 754.00 |
6T Receivables | 11 759.00 | | | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | | | 11 759.00 |
7C Grand total | 12 512.00 | | | 12 512.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 160 461.00 | 160 461.00 | | 160 461.00 |
8C Staff and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8D Social Security and Other Social Organizations | 97 322.00 | 97 322.00 | | 97 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 122 729.00 | | 122 729.00 | 122 729.00 |
UX Other trade receivables | 657 546.00 | 657 546.00 | | 657 546.00 |
VC Group and associates | 146 333.00 | 146 333.00 | | 146 333.00 |
VH Loans with a maturity of more than one year at origin | 63 057.00 | 29 761.00 | 33 296.00 | 63 057.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VM Income taxes | 35 116.00 | 35 116.00 | | 35 116.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 166.00 | 98 166.00 | | 98 166.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 105.00 | 859 376.00 | 122 729.00 | 982 105.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 501.00 | 458 205.00 | 33 296.00 | 491 501.00 |
