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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 103.00 | | 39 103.00 | 39 103.00 |
AJ Other Intangible Assets | 12 563.00 | 12 563.00 | | 12 563.00 |
AT Other tangible assets | 36 291.00 | 26 673.00 | 9 618.00 | 36 291.00 |
BH Other financial assets | 99 537.00 | | 99 537.00 | 99 537.00 |
BJ TOTAL (I) | 187 494.00 | 39 236.00 | 148 258.00 | 187 494.00 |
BN Goods in progress | 8 101.00 | | 8 101.00 | 8 101.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 143 339.00 | | 143 339.00 | 143 339.00 |
CF Cash and cash equivalents | 252 524.00 | | 252 524.00 | 252 524.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 408 356.00 | | 408 356.00 | 408 356.00 |
CO Grand total (0 to V) | 595 850.00 | 39 236.00 | 556 614.00 | 595 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 022.00 | 97 816.00 | | 56 022.00 |
DH Retained earnings | 117 323.00 | 117 323.00 | | 117 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | -41 794.00 | | 39 728.00 |
DL TOTAL (I) | 224 074.00 | 184 345.00 | | 224 074.00 |
DT Other Bond Issues | 24 193.00 | | | 24 193.00 |
DX Trade payables and related accounts | 53 820.00 | 81 675.00 | | 53 820.00 |
DY Tax and social security liabilities | 99 488.00 | 116 649.00 | | 99 488.00 |
EA Other liabilities | 1 373.00 | 701.00 | | 1 373.00 |
EB Prepaid income (2) | 153 668.00 | 133 560.00 | | 153 668.00 |
EC TOTAL (IV) | 332 541.00 | 332 585.00 | | 332 541.00 |
EE Grand total (I to V) | 556 614.00 | 516 930.00 | | 556 614.00 |
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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 | 17 862.00 | | 17 862.00 | 17 862.00 |
FG Production sold - services | 994 053.00 | | 994 053.00 | 994 053.00 |
FJ Net sales | 1 011 915.00 | | 1 011 915.00 | 1 011 915.00 |
FM Inventory production | | | -191.00 | |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 020 828.00 | |
FS Purchases of goods (including customs duties) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 487 096.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 350 916.00 | |
FZ Social Security Contributions | | | 117 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 983 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 633.00 | | |
A2 TOTAL ASSETS | | 2 571.00 | | |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | | | 2 704.00 |
HE Exceptional expenses on management operations | | 209 416.00 | | |
HF Exceptional expenses on capital transactions | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | | 210 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | -210 820.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 601.00 | 1 322 587.00 | | 1 023 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 873.00 | 1 364 381.00 | | 983 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | -41 794.00 | | 39 728.00 |
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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 | 113 323.00 | | 77 571.00 | 113 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 537.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 187 494.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 51 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 066.00 | | | 55 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 378.00 | | 7 913.00 | 28 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 879.00 | | 69 658.00 | 29 879.00 |
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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 | 39 951.00 | 2 685.00 | 3 400.00 | 39 951.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | | 3 400.00 | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 988.00 | 2 685.00 | | 23 988.00 |
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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 | 53 820.00 | 53 820.00 | | 53 820.00 |
8D Social Security and Other Social Organizations | 99 488.00 | 99 488.00 | | 99 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
8L Deferred income | 153 668.00 | 153 668.00 | | 153 668.00 |
UT Other financial assets | 93 531.00 | | 93 531.00 | 93 531.00 |
VG Loans with a maturity of up to one year at origin | 24 193.00 | 4 882.00 | 19 311.00 | 24 193.00 |
VS Prepaid expenses | 147 623.00 | 147 623.00 | | 147 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 541.00 | 313 230.00 | 19 311.00 | 332 541.00 |
