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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 | 26 010.00 | 26 009.00 | 1.00 | 26 010.00 |
AH Goodwill | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
AT Other tangible assets | 131 709.00 | 70 989.00 | 60 721.00 | 131 709.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 244 119.00 | 156 998.00 | 87 121.00 | 244 119.00 |
BX Customers and related accounts | 247 187.00 | 48 812.00 | 198 376.00 | 247 187.00 |
BZ Other receivables | 256 503.00 | | 256 503.00 | 256 503.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 540 778.00 | 48 812.00 | 491 966.00 | 540 778.00 |
CO Grand total (0 to V) | 784 897.00 | 205 810.00 | 579 088.00 | 784 897.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 4.00 | 21.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | 111 533.00 | | 54 325.00 |
DL TOTAL (I) | 62 604.00 | 119 829.00 | | 62 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50 122.00 | 67 696.00 | | 50 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 749.00 | 79 789.00 | | 222 749.00 |
DX Trade payables and related accounts | 20 618.00 | 49 678.00 | | 20 618.00 |
DY Tax and social security liabilities | 100 377.00 | 92 574.00 | | 100 377.00 |
EA Other liabilities | 11 549.00 | 13 666.00 | | 11 549.00 |
EB Prepaid income (2) | 111 069.00 | 102 364.00 | | 111 069.00 |
EC TOTAL (IV) | 516 484.00 | 405 768.00 | | 516 484.00 |
EE Grand total (I to V) | 579 088.00 | 525 597.00 | | 579 088.00 |
EG Accrued income and payables due within one year | 484 361.00 | 355 689.00 | | 484 361.00 |
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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 | 1 160 697.00 | | 1 160 697.00 | 1 160 697.00 |
FJ Net sales | 1 160 697.00 | | 1 160 697.00 | 1 160 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 664.00 | |
FQ Other income | | | 8 800.00 | |
FR Total operating income (I) | | | 1 217 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 498 954.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 500 962.00 | |
FZ Social Security Contributions | | | 70 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 812.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 147 371.00 | |
GG - OPERATING RESULT (I - II) | | | 69 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 858.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 305.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 596.00 | | | 10 596.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 14 384.00 | 31 018.00 | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 661.00 | 1 021 338.00 | | 1 217 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 336.00 | 909 806.00 | | 1 163 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 325.00 | 111 533.00 | | 54 325.00 |
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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 | 244 118.00 | | 23 909.00 | 244 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 9 678.00 | 258 350.00 | |
IO DECREASES Total including other intangible assets | | | 106 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 132 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 010.00 | | | 106 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 709.00 | | 3 809.00 | 131 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 20 100.00 | 6 400.00 |
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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 | 96 998.00 | 9 967.00 | 3 278.00 | 96 998.00 |
PE DEPRECIATION Total including other intangible assets | 26 009.00 | | | 26 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 989.00 | 9 967.00 | 3 278.00 | 70 989.00 |
