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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 | 30 921.00 | 28 137.00 | 2 783.00 | 30 921.00 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AP Buildings | 269 635.00 | 67 197.00 | 202 438.00 | 269 635.00 |
AT Other tangible assets | 128 799.00 | 77 984.00 | 50 814.00 | 128 799.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 745 489.00 | 173 318.00 | 572 170.00 | 745 489.00 |
BX Customers and related accounts | 95 633.00 | | 95 633.00 | 95 633.00 |
BZ Other receivables | 181 456.00 | | 181 456.00 | 181 456.00 |
CF Cash and cash equivalents | 177 872.00 | | 177 872.00 | 177 872.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 457 893.00 | | 457 893.00 | 457 893.00 |
CO Grand total (0 to V) | 1 203 383.00 | 173 318.00 | 1 030 064.00 | 1 203 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 140 203.00 | | | 140 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | | | 31 688.00 |
DL TOTAL (I) | 721 891.00 | | | 721 891.00 |
DU Loans and Debts from Credit Institutions (3) | 239 556.00 | | | 239 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 21 640.00 | | | 21 640.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EC TOTAL (IV) | 308 172.00 | | | 308 172.00 |
EE Grand total (I to V) | 1 030 064.00 | | | 1 030 064.00 |
EG Accrued income and payables due within one year | 107 818.00 | | | 107 818.00 |
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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 | 493 294.00 | | 493 294.00 | 493 294.00 |
FJ Net sales | 493 294.00 | | 493 294.00 | 493 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 503 067.00 | |
FW Other purchases and external expenses | | | 194 156.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 175 133.00 | |
FZ Social Security Contributions | | | 56 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 032.00 | |
GG - OPERATING RESULT (I - II) | | | 43 034.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 764.00 | | | 9 764.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 8 196.00 | | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 584.00 | | | 503 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 896.00 | | | 471 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 688.00 | | | 31 688.00 |
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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 | 731 870.00 | | 13 619.00 | 731 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 130.00 | |
I4 DECREASES Grand Total | | | 745 489.00 | |
IO DECREASES Total including other intangible assets | | | 90 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 841.00 | | 3 084.00 | 87 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 899.00 | | 10 536.00 | 387 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 130.00 | | | 256 130.00 |
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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 | 144 188.00 | 29 131.00 | | 144 188.00 |
PE DEPRECIATION Total including other intangible assets | 27 583.00 | 554.00 | | 27 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 604.00 | 28 577.00 | | 116 604.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
UY Staff and related accounts | 95 634.00 | 95 634.00 | | 95 634.00 |
VH Loans with a maturity of more than one year at origin | 239 557.00 | 39 202.00 | 161 435.00 | 239 557.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 457.00 | 181 457.00 | | 181 457.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 152.00 | 280 022.00 | 16 130.00 | 296 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 173.00 | 107 818.00 | 161 435.00 | 308 173.00 |
