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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 723 154.00 | |
CO Grand total (0 to V) | | | 884 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 639.00 | 133 496.00 | | 162 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 29 142.00 | | 56 606.00 |
DJ Investment subsidies | 20 405.00 | 28 138.00 | | 20 405.00 |
DL TOTAL (I) | 280 349.00 | 231 477.00 | | 280 349.00 |
DU Loans and Debts from Credit Institutions (3) | 119 836.00 | 309 977.00 | | 119 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 165 188.00 | 63 121.00 | | 165 188.00 |
DY Tax and social security liabilities | 166 266.00 | 194 565.00 | | 166 266.00 |
EA Other liabilities | 65 772.00 | 708.00 | | 65 772.00 |
EB Prepaid income (2) | 85 760.00 | 81 769.00 | | 85 760.00 |
EC TOTAL (IV) | 604 554.00 | 650 141.00 | | 604 554.00 |
EE Grand total (I to V) | 884 904.00 | 881 618.00 | | 884 904.00 |
EG Accrued income and payables due within one year | 534 987.00 | 542 169.00 | | 534 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -231 170.00 | |
FW Other purchases and external expenses | | | 399 635.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 734.00 | 5 221.00 | | 7 734.00 |
HD Total exceptional income (VII) | 7 734.00 | 5 221.00 | | 7 734.00 |
HF Exceptional expenses on capital transactions | | 17 600.00 | | |
HH Total exceptional expenses (VIII) | | 17 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | -12 379.00 | | 7 734.00 |
HK Income tax | 22 866.00 | 4 632.00 | | 22 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 479.00 | 1 348 249.00 | | 2 124 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 874.00 | 1 319 106.00 | | 2 067 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606.00 | 29 142.00 | | 56 606.00 |
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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 | 437 127.00 | | 14 886.00 | 437 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 452 013.00 | |
IO DECREASES Total including other intangible assets | | | 82 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 092.00 | | | 82 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 468.00 | | 14 886.00 | 350 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | | 4 567.00 |
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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 | 214 815.00 | 75 448.00 | | 214 815.00 |
PE DEPRECIATION Total including other intangible assets | 40 875.00 | 8 870.00 | | 40 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 940.00 | 66 578.00 | | 173 940.00 |
