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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 915 372.00 | | 915 372.00 | 915 372.00 |
AT Other tangible assets | 141 918.00 | 63 435.00 | 78 482.00 | 141 918.00 |
BH Other financial assets | 162 197.00 | | 162 197.00 | 162 197.00 |
BJ TOTAL (I) | 1 280 502.00 | 64 451.00 | 1 216 051.00 | 1 280 502.00 |
BT Goods | 16 311.00 | | 16 311.00 | 16 311.00 |
BX Customers and related accounts | 683 304.00 | | 683 304.00 | 683 304.00 |
BZ Other receivables | 560 527.00 | | 560 527.00 | 560 527.00 |
CF Cash and cash equivalents | 407 827.00 | | 407 827.00 | 407 827.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 675 052.00 | | 1 675 052.00 | 1 675 052.00 |
CO Grand total (0 to V) | 2 955 554.00 | 64 451.00 | 2 891 103.00 | 2 955 554.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 121 126.00 | | | -1 121 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 489.00 | | | 1 688 489.00 |
DL TOTAL (I) | 1 567 363.00 | | | 1 567 363.00 |
DU Loans and Debts from Credit Institutions (3) | 517 070.00 | | | 517 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 778.00 | | | 243 778.00 |
DX Trade payables and related accounts | 230 328.00 | | | 230 328.00 |
DY Tax and social security liabilities | 332 564.00 | | | 332 564.00 |
EC TOTAL (IV) | 1 323 741.00 | | | 1 323 741.00 |
EE Grand total (I to V) | 2 891 103.00 | | | 2 891 103.00 |
EG Accrued income and payables due within one year | 427 858.00 | | | 427 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | | | 6 219.00 |
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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 | 9 261.00 | | 9 261.00 | 9 261.00 |
FG Production sold - services | 1 251 570.00 | | 1 251 570.00 | 1 251 570.00 |
FJ Net sales | 1 260 831.00 | | 1 260 831.00 | 1 260 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 805.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 432 675.00 | |
FS Purchases of goods (including customs duties) | | | 17 765.00 | |
FT Inventory change (goods) | | | -16 311.00 | |
FU Purchases of raw materials and other supplies | | | 30 696.00 | |
FW Other purchases and external expenses | | | 283 994.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 559 848.00 | |
FZ Social Security Contributions | | | 226 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 063.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | 274 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 555.00 | |
GK Income from other securities and fixed asset receivables | | | 1 307 555.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 1 307 701.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 879.00 | | | 78 879.00 |
HA Exceptional income from management transactions | 16 542.00 | | | 16 542.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 116 542.00 | | | 116 542.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 597.00 | | | 106 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 917.00 | | | 2 856 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 428.00 | | | 1 168 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 489.00 | | | 1 688 489.00 |
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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 | 1 274 885.00 | | 7 117.00 | 1 274 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 222 197.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 280 502.00 | |
IO DECREASES Total including other intangible assets | | | 916 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 388.00 | | | 916 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 550.00 | | 3 367.00 | 138 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 947.00 | | 3 750.00 | 219 947.00 |
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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 | 26 387.00 | 38 063.00 | | 26 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 372.00 | 38 063.00 | | 25 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 926.00 | | 92 926.00 | 92 926.00 |
7B Total provisions for depreciation | 92 926.00 | | 92 926.00 | 92 926.00 |
7C Grand total | 92 926.00 | | 92 926.00 | 92 926.00 |
UE of which provisions and reversals: - Operating | | | 92 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 162 197.00 | | 162 197.00 | 162 197.00 |
