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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 | 53 939.00 | 50 665.00 | 3 274.00 | 53 939.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AJ Other Intangible Assets | 32 267.00 | 17 962.00 | 14 305.00 | 32 267.00 |
AT Other tangible assets | 83 988.00 | 77 980.00 | 6 008.00 | 83 988.00 |
BH Other financial assets | 59 993.00 | | 59 993.00 | 59 993.00 |
BJ TOTAL (I) | 507 022.00 | 146 608.00 | 360 414.00 | 507 022.00 |
BX Customers and related accounts | 397 567.00 | | 397 567.00 | 397 567.00 |
BZ Other receivables | 170 820.00 | | 170 820.00 | 170 820.00 |
CF Cash and cash equivalents | 274 764.00 | | 274 764.00 | 274 764.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 863 824.00 | | 863 824.00 | 863 824.00 |
CO Grand total (0 to V) | 1 370 847.00 | 146 608.00 | 1 224 239.00 | 1 370 847.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 396 441.00 | 359 364.00 | | 396 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 710.00 | 77 077.00 | | 33 710.00 |
DL TOTAL (I) | 595 151.00 | 601 441.00 | | 595 151.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 989.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 53 808.00 | | 38 568.00 |
DX Trade payables and related accounts | 101 691.00 | 43 275.00 | | 101 691.00 |
DY Tax and social security liabilities | 486 240.00 | 437 869.00 | | 486 240.00 |
EA Other liabilities | 1 631.00 | 2 619.00 | | 1 631.00 |
EC TOTAL (IV) | 629 087.00 | 538 562.00 | | 629 087.00 |
EE Grand total (I to V) | 1 224 239.00 | 1 140 003.00 | | 1 224 239.00 |
EI Including equity loans | 38 568.00 | | | 38 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 203.00 | | 132 203.00 | 132 203.00 |
FG Production sold - services | 2 722 809.00 | 2 200.00 | 2 725 009.00 | 2 722 809.00 |
FJ Net sales | 2 855 013.00 | 2 200.00 | 2 857 213.00 | 2 855 013.00 |
FO Operating subsidies | | | 142 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 008 600.00 | |
FS Purchases of goods (including customs duties) | | | 88 170.00 | |
FW Other purchases and external expenses | | | 890 139.00 | |
FX Taxes, duties, and similar payments | | | 25 568.00 | |
FY Salaries and Wages | | | 1 324 155.00 | |
FZ Social Security Contributions | | | 595 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 939 247.00 | |
GG - OPERATING RESULT (I - II) | | | 69 352.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | 1 976.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 1 976.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 33 548.00 | 44 135.00 | | 33 548.00 |
HH Total exceptional expenses (VIII) | 33 548.00 | 44 135.00 | | 33 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 381.00 | -42 159.00 | | -29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 766.00 | 3 256 828.00 | | 3 012 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 056.00 | 3 179 751.00 | | 2 979 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 710.00 | 77 077.00 | | 33 710.00 |
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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 | 495 685.00 | | 11 337.00 | 495 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 993.00 | |
I4 DECREASES Grand Total | | | 507 022.00 | |
IO DECREASES Total including other intangible assets | | | 359 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 040.00 | | | 359 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 788.00 | | 4 200.00 | 79 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 856.00 | | 7 136.00 | 56 856.00 |
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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 | 130 567.00 | 16 040.00 | | 130 567.00 |
PE DEPRECIATION Total including other intangible assets | 58 254.00 | 10 373.00 | | 58 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 312.00 | 5 667.00 | | 72 312.00 |
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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 | 101 691.00 | 101 691.00 | | 101 691.00 |
8D Social Security and Other Social Organizations | 486 240.00 | 486 240.00 | | 486 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 199.00 | 40 199.00 | | 40 199.00 |
UT Other financial assets | 59 993.00 | | 59 993.00 | 59 993.00 |
UX Other trade receivables | 397 567.00 | 397 567.00 | | 397 567.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 820.00 | 170 820.00 | | 170 820.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 053.00 | 589 059.00 | 59 993.00 | 649 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 087.00 | 629 087.00 | | 629 087.00 |
