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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 | 498 477.00 | 474 368.00 | 24 108.00 | 498 477.00 |
AH Goodwill | 1 628 933.00 | 288 726.00 | 1 340 207.00 | 1 628 933.00 |
AT Other tangible assets | 21 251.00 | 13 345.00 | 7 906.00 | 21 251.00 |
BD Other fixed assets | 255 702.00 | 118 721.00 | 136 981.00 | 255 702.00 |
BH Other financial assets | 29 748.00 | | 29 748.00 | 29 748.00 |
BJ TOTAL (I) | 2 434 111.00 | 895 160.00 | 1 538 950.00 | 2 434 111.00 |
BX Customers and related accounts | 702 842.00 | | 702 842.00 | 702 842.00 |
BZ Other receivables | 283 473.00 | | 283 473.00 | 283 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 013 295.00 | | 1 013 295.00 | 1 013 295.00 |
CH Prepaid expenses | 50 425.00 | | 50 425.00 | 50 425.00 |
CJ TOTAL (II) | 2 050 035.00 | | 2 050 035.00 | 2 050 035.00 |
CO Grand total (0 to V) | 4 484 146.00 | 895 160.00 | 3 588 985.00 | 4 484 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 865 916.00 | 865 916.00 | | 865 916.00 |
DH Retained earnings | -110 672.00 | 35 437.00 | | -110 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 020.00 | -146 108.00 | | 44 020.00 |
DL TOTAL (I) | 3 010 264.00 | 2 966 245.00 | | 3 010 264.00 |
DX Trade payables and related accounts | 361 507.00 | 361 568.00 | | 361 507.00 |
DY Tax and social security liabilities | 217 214.00 | 206 477.00 | | 217 214.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 578 721.00 | 568 370.00 | | 578 721.00 |
EE Grand total (I to V) | 3 588 985.00 | 3 534 614.00 | | 3 588 985.00 |
EG Accrued income and payables due within one year | 578 721.00 | 568 370.00 | | 578 721.00 |
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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 | 2 186 751.00 | 584 431.00 | 2 771 182.00 | 2 186 751.00 |
FJ Net sales | 2 186 751.00 | 584 431.00 | 2 771 182.00 | 2 186 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 771 245.00 | |
FW Other purchases and external expenses | | | 1 357 967.00 | |
FX Taxes, duties, and similar payments | | | 92 125.00 | |
FY Salaries and Wages | | | 810 547.00 | |
FZ Social Security Contributions | | | 403 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 45 639.00 | |
GF Total Operating Expenses (II) | | | 2 723 183.00 | |
GG - OPERATING RESULT (I - II) | | | 48 062.00 | |
GK Income from other securities and fixed asset receivables | | | 118 721.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 2 063.00 | |
GP Total financial income (V) | | | 120 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 721.00 | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 122 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 360.00 | | |
A4 Equity method investments | 45 023.00 | 12 200.00 | | 45 023.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | | 8 240.00 | | |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 9 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -9 948.00 | | 494.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 680.00 | 3 073 318.00 | | 2 892 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 660.00 | 3 219 427.00 | | 2 848 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 020.00 | -146 108.00 | | 44 020.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | 2 173.00 | 35 970.00 |
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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 | 492 617.00 | 30 999.00 | 35 903.00 | 492 617.00 |
PE DEPRECIATION Total including other intangible assets | 466 567.00 | 21 773.00 | 13 971.00 | 466 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 050.00 | 9 226.00 | 21 931.00 | 26 050.00 |
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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 | 361 507.00 | 361 507.00 | | 361 507.00 |
8C Staff and Related Accounts | 47 112.00 | 47 112.00 | | 47 112.00 |
8D Social Security and Other Social Organizations | 114 885.00 | 114 885.00 | | 114 885.00 |
UT Other financial assets | 29 748.00 | | 29 748.00 | 29 748.00 |
UX Other trade receivables | 702 842.00 | 702 842.00 | | 702 842.00 |
VB VAT | 25 742.00 | 25 742.00 | | 25 742.00 |
VM Income taxes | 181 944.00 | 181 944.00 | | 181 944.00 |
VP Miscellaneous | 9 169.00 | 9 169.00 | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 618.00 | 66 618.00 | | 66 618.00 |
VS Prepaid expenses | 50 425.00 | 50 425.00 | | 50 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 488.00 | 1 036 740.00 | 29 748.00 | 1 066 488.00 |
VW VAT | 36 104.00 | 36 104.00 | | 36 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 721.00 | 578 721.00 | | 578 721.00 |
