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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 204 028.00 | 1 097 750.00 | 1 106 278.00 | 2 204 028.00 |
AT Other tangible assets | 26 952.00 | 26 221.00 | 731.00 | 26 952.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 2 255 680.00 | 1 127 971.00 | 1 127 709.00 | 2 255 680.00 |
BX Customers and related accounts | 1 018 146.00 | 81 551.00 | 936 596.00 | 1 018 146.00 |
BZ Other receivables | 1 448 942.00 | | 1 448 942.00 | 1 448 942.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 354 029.00 | | 354 029.00 | 354 029.00 |
CJ TOTAL (II) | 2 854 913.00 | 81 551.00 | 2 773 362.00 | 2 854 913.00 |
CO Grand total (0 to V) | 5 110 593.00 | 1 209 522.00 | 3 901 071.00 | 5 110 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 395 780.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | 460 277.00 | | 460 277.00 |
DH Retained earnings | -240 441.00 | -313 290.00 | | -240 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 341.00 | 72 849.00 | | 132 341.00 |
DL TOTAL (I) | 1 747 958.00 | 1 615 616.00 | | 1 747 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 126.00 | 845 703.00 | | 943 126.00 |
DX Trade payables and related accounts | 297 315.00 | 185 729.00 | | 297 315.00 |
DY Tax and social security liabilities | 353 600.00 | 361 653.00 | | 353 600.00 |
EA Other liabilities | 266 963.00 | 11 514.00 | | 266 963.00 |
EB Prepaid income (2) | 292 109.00 | 306 338.00 | | 292 109.00 |
EC TOTAL (IV) | 2 153 113.00 | 1 710 937.00 | | 2 153 113.00 |
EE Grand total (I to V) | 3 901 071.00 | 3 326 553.00 | | 3 901 071.00 |
EG Accrued income and payables due within one year | 2 153 113.00 | 1 710 937.00 | | 2 153 113.00 |
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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 | 1 092 984.00 | 177 647.00 | 1 270 631.00 | 1 092 984.00 |
FJ Net sales | 1 092 984.00 | 177 647.00 | 1 270 631.00 | 1 092 984.00 |
FO Operating subsidies | | | 112 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 029.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 1 401 206.00 | |
FW Other purchases and external expenses | | | 488 059.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 405 968.00 | |
FZ Social Security Contributions | | | 153 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 254.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 217 731.00 | |
GG - OPERATING RESULT (I - II) | | | 183 475.00 | |
GR Interest and similar expenses | | | 51 134.00 | |
GU Total financial expenses (VI) | | | 51 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | | 4 991.00 | | |
HF Exceptional expenses on capital transactions | | 10 660.00 | | |
HH Total exceptional expenses (VIII) | | 15 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 206.00 | 2 118 828.00 | | 1 401 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 864.00 | 2 045 979.00 | | 1 268 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 341.00 | 72 849.00 | | 132 341.00 |
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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 | 2 255 780.00 | | | 2 255 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 255 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 028.00 | | | 2 208 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952.00 | | | 26 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 471 606.00 | 111 747.00 | | 471 606.00 |
PE DEPRECIATION Total including other intangible assets | 446 506.00 | 110 626.00 | | 446 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 101.00 | 1 120.00 | | 25 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943 126.00 | 943 126.00 | | 943 126.00 |
8B Suppliers and Related Accounts | 297 315.00 | 297 315.00 | | 297 315.00 |
8D Social Security and Other Social Organizations | 353 600.00 | 353 600.00 | | 353 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 963.00 | 266 963.00 | | 266 963.00 |
8L Deferred income | 292 109.00 | 292 109.00 | | 292 109.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 1 018 146.00 | 1 018 146.00 | | 1 018 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 942.00 | 1 448 942.00 | | 1 448 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 789.00 | 2 467 089.00 | 20 700.00 | 2 487 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 113.00 | 2 153 113.00 | | 2 153 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
