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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 92 198.00 | 43 861.00 | 48 337.00 | 92 198.00 |
BH Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
BJ TOTAL (I) | 227 448.00 | 45 481.00 | 181 967.00 | 227 448.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 132 647.00 | | 132 647.00 | 132 647.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 157 273.00 | | 157 273.00 | 157 273.00 |
CO Grand total (0 to V) | 384 721.00 | 45 481.00 | 339 240.00 | 384 721.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 141 502.00 | 91 735.00 | | 141 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 49 767.00 | | 14 460.00 |
DL TOTAL (I) | 228 262.00 | 213 802.00 | | 228 262.00 |
DU Loans and Debts from Credit Institutions (3) | 45 706.00 | 65 646.00 | | 45 706.00 |
DX Trade payables and related accounts | 64 794.00 | 60 472.00 | | 64 794.00 |
DY Tax and social security liabilities | 478.00 | 481.00 | | 478.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 110 977.00 | 127 371.00 | | 110 977.00 |
EE Grand total (I to V) | 339 240.00 | 341 173.00 | | 339 240.00 |
EG Accrued income and payables due within one year | 85 441.00 | 81 665.00 | | 85 441.00 |
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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 | 567 055.00 | | 567 055.00 | 567 055.00 |
FJ Net sales | 567 055.00 | | 567 055.00 | 567 055.00 |
FR Total operating income (I) | | | 567 055.00 | |
FW Other purchases and external expenses | | | 512 264.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 22 323.00 | |
GF Total Operating Expenses (II) | | | 549 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 160.00 | 370.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 370.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -370.00 | | 769.00 |
HK Income tax | 2 442.00 | 11 556.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 984.00 | 549 854.00 | | 567 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 523.00 | 500 087.00 | | 553 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 49 767.00 | | 14 460.00 |
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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 | 224 372.00 | | 10 506.00 | 224 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 23 630.00 | |
I4 DECREASES Grand Total | | 7 429.00 | 227 448.00 | |
IO DECREASES Total including other intangible assets | | | 111 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 401.00 | 92 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 620.00 | | | 111 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 399.00 | | 10 200.00 | 89 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 353.00 | | 306.00 | 23 353.00 |
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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 | 39 213.00 | 13 669.00 | 7 401.00 | 39 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 593.00 | 13 669.00 | 7 401.00 | 37 593.00 |
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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 | 64 794.00 | 64 794.00 | | 64 794.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
UX Other trade receivables | 18 049.00 | 18 049.00 | | 18 049.00 |
VH Loans with a maturity of more than one year at origin | 45 706.00 | 20 169.00 | 25 537.00 | 45 706.00 |
VK Loans repaid during the year | 19 941.00 | | | 19 941.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 832.00 | 24 625.00 | 23 207.00 | 47 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 977.00 | 85 441.00 | 25 537.00 | 110 977.00 |
