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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 | 27 606.00 | 27 409.00 | 198.00 | 27 606.00 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AT Other tangible assets | 147 972.00 | 100 798.00 | 47 174.00 | 147 972.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 410 448.00 | 128 207.00 | 282 241.00 | 410 448.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 376 185.00 | | 376 185.00 | 376 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 317.00 | | 410 317.00 | 410 317.00 |
CO Grand total (0 to V) | 820 765.00 | 128 207.00 | 692 558.00 | 820 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 487.00 | 68 487.00 | | 68 487.00 |
DD Legal reserve (1) | 6 849.00 | 6 849.00 | | 6 849.00 |
DH Retained earnings | 179 843.00 | 177 874.00 | | 179 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 629.00 | 1 968.00 | | 69 629.00 |
DL TOTAL (I) | 324 808.00 | 255 178.00 | | 324 808.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 42 940.00 | | 23 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 565.00 | 4 846.00 | | 323 565.00 |
DX Trade payables and related accounts | 3 967.00 | 51 007.00 | | 3 967.00 |
DY Tax and social security liabilities | 16 778.00 | 95 865.00 | | 16 778.00 |
EA Other liabilities | | 4 886 023.00 | | |
EC TOTAL (IV) | 367 750.00 | 5 080 683.00 | | 367 750.00 |
EE Grand total (I to V) | 692 558.00 | 5 335 862.00 | | 692 558.00 |
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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 | 347 152.00 | | 347 152.00 | 347 152.00 |
FJ Net sales | 347 152.00 | | 347 152.00 | 347 152.00 |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 351 340.00 | |
FW Other purchases and external expenses | | | 162 351.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 69 085.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 255 993.00 | |
GG - OPERATING RESULT (I - II) | | | 95 347.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HE Exceptional expenses on management operations | 243.00 | 449.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 449.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 1 668.00 | | -243.00 |
HK Income tax | 24 477.00 | | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 340.00 | 1 100 841.00 | | 351 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 711.00 | 1 098 874.00 | | 281 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 629.00 | 1 968.00 | | 69 629.00 |
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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 | 426 991.00 | | -16 543.00 | 426 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 410 448.00 | |
IO DECREASES Total including other intangible assets | | | 232 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 076.00 | | 900.00 | 232 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 972.00 | | | 147 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 943.00 | | -17 443.00 | 46 943.00 |
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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 | 124 627.00 | 3 580.00 | | 124 627.00 |
PE DEPRECIATION Total including other intangible assets | 24 634.00 | 2 775.00 | | 24 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 994.00 | 805.00 | | 99 994.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VH Loans with a maturity of more than one year at origin | 23 439.00 | 20 044.00 | 3 395.00 | 23 439.00 |
VI Group and Associates | 323 565.00 | 323 565.00 | | 323 565.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 632.00 | 34 132.00 | 29 500.00 | 63 632.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 750.00 | 364 355.00 | 3 395.00 | 367 750.00 |
