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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 | 25 801.00 | 25 590.00 | 211.00 | 25 801.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 333.00 | 2 506.00 | 3 840.00 |
AT Other tangible assets | 261 707.00 | 154 888.00 | 106 819.00 | 261 707.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 366 162.00 | 181 812.00 | 184 350.00 | 366 162.00 |
BX Customers and related accounts | 317 004.00 | | 317 004.00 | 317 004.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 263 092.00 | | 263 092.00 | 263 092.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 615 536.00 | | 615 536.00 | 615 536.00 |
CO Grand total (0 to V) | 981 699.00 | 181 812.00 | 799 887.00 | 981 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 142 839.00 | | | 142 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 329.00 | | | 14 329.00 |
DL TOTAL (I) | 241 016.00 | | | 241 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 605.00 | | | 430 605.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 123 946.00 | | | 123 946.00 |
EC TOTAL (IV) | 558 870.00 | | | 558 870.00 |
EE Grand total (I to V) | 799 887.00 | | | 799 887.00 |
EG Accrued income and payables due within one year | 558 870.00 | | | 558 870.00 |
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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 | 1 722 941.00 | | 1 722 941.00 | 1 722 941.00 |
FJ Net sales | 1 722 941.00 | | 1 722 941.00 | 1 722 941.00 |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 1 727 945.00 | |
FW Other purchases and external expenses | | | 175 655.00 | |
FX Taxes, duties, and similar payments | | | 60 598.00 | |
FY Salaries and Wages | | | 1 270 825.00 | |
FZ Social Security Contributions | | | 152 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GF Total Operating Expenses (II) | | | 1 695 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 17 655.00 | | | 17 655.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | | | -14 452.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 405.00 | | | 1 731 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 076.00 | | | 1 717 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 329.00 | | | 14 329.00 |
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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 | 381 898.00 | | 1 920.00 | 381 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 17 656.00 | 366 162.00 | |
IO DECREASES Total including other intangible assets | | | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 656.00 | 265 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 215.00 | | | 98 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 284.00 | | 1 920.00 | 281 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 145 629.00 | 36 183.00 | 181 812.00 | 145 629.00 |
PE DEPRECIATION Total including other intangible assets | 20 911.00 | 4 680.00 | 25 591.00 | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 718.00 | 31 503.00 | 156 222.00 | 124 718.00 |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 123 947.00 | 123 947.00 | | 123 947.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 317 004.00 | 317 004.00 | | 317 004.00 |
VI Group and Associates | 430 605.00 | 430 605.00 | | 430 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 867.00 | 29 867.00 | | 29 867.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 844.00 | 352 444.00 | 2 400.00 | 354 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 870.00 | 558 870.00 | | 558 870.00 |
