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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 850 834.00 | 362 252.00 | 488 582.00 | 850 834.00 |
AT Other tangible assets | 31 672.00 | 30 155.00 | 1 517.00 | 31 672.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 114 874.00 | 397 966.00 | 716 908.00 | 1 114 874.00 |
BX Customers and related accounts | 87 738.00 | | 87 738.00 | 87 738.00 |
BZ Other receivables | 522 372.00 | | 522 372.00 | 522 372.00 |
CF Cash and cash equivalents | 380 232.00 | | 380 232.00 | 380 232.00 |
CH Prepaid expenses | 53 345.00 | | 53 345.00 | 53 345.00 |
CJ TOTAL (II) | 1 043 687.00 | | 1 043 687.00 | 1 043 687.00 |
CO Grand total (0 to V) | 2 158 561.00 | 397 966.00 | 1 760 595.00 | 2 158 561.00 |
CU Other investments | 222 159.00 | | 222 159.00 | 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 710.00 | | | 568 710.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 114 165.00 | | | 114 165.00 |
DH Retained earnings | -25 359.00 | | | -25 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 002.00 | | | 48 002.00 |
DL TOTAL (I) | 712 642.00 | | | 712 642.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 366.00 | | | 564 366.00 |
DX Trade payables and related accounts | 332 148.00 | | | 332 148.00 |
DY Tax and social security liabilities | 69 718.00 | | | 69 718.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EB Prepaid income (2) | 62 682.00 | | | 62 682.00 |
EC TOTAL (IV) | 1 047 953.00 | | | 1 047 953.00 |
EE Grand total (I to V) | 1 760 595.00 | | | 1 760 595.00 |
EG Accrued income and payables due within one year | 1 047 953.00 | | | 1 047 953.00 |
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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 | 853 532.00 | | 853 532.00 | 853 532.00 |
FJ Net sales | 853 532.00 | | 853 532.00 | 853 532.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 855 854.00 | |
FW Other purchases and external expenses | | | 600 003.00 | |
FX Taxes, duties, and similar payments | | | 27 407.00 | |
FY Salaries and Wages | | | 222 480.00 | |
FZ Social Security Contributions | | | 82 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 933 492.00 | |
GG - OPERATING RESULT (I - II) | | | -77 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 641.00 | |
GP Total financial income (V) | | | 125 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 495.00 | | | 981 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 492.00 | | | 933 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 002.00 | | | 48 002.00 |
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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 | 1 114 874.00 | | | 1 114 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 809.00 | |
I4 DECREASES Grand Total | | | 1 114 874.00 | |
IO DECREASES Total including other intangible assets | | | 856 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 393.00 | | | 856 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 809.00 | | | 226 809.00 |
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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 | 34 714.00 | 1 000.00 | | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 155.00 | 1 000.00 | | 29 155.00 |
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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 | 332 148.00 | 332 148.00 | | 332 148.00 |
8C Staff and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 38 551.00 | 38 551.00 | | 38 551.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
8L Deferred income | 62 682.00 | 62 682.00 | | 62 682.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 87 738.00 | 87 738.00 | | 87 738.00 |
VC Group and associates | 475 590.00 | 475 590.00 | | 475 590.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 564 366.00 | 564 366.00 | | 564 366.00 |
VN Other taxes, similar payments | 12 335.00 | 12 335.00 | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 447.00 | 34 447.00 | | 34 447.00 |
VS Prepaid expenses | 53 345.00 | 53 345.00 | | 53 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 105.00 | 663 455.00 | 4 650.00 | 668 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 953.00 | 1 047 953.00 | | 1 047 953.00 |
