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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 | 23 090.00 | 5 323.00 | 17 767.00 | 23 090.00 |
AH Goodwill | 4 600 545.00 | 2 950 545.00 | 1 650 000.00 | 4 600 545.00 |
AR Technical installations, industrial equipment and tools | 4 730.00 | 4 069.00 | 661.00 | 4 730.00 |
AT Other tangible assets | 102 976.00 | 70 599.00 | 32 377.00 | 102 976.00 |
BH Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
BJ TOTAL (I) | 4 757 962.00 | 3 030 536.00 | 1 727 426.00 | 4 757 962.00 |
BX Customers and related accounts | 742 617.00 | 22 308.00 | 720 309.00 | 742 617.00 |
BZ Other receivables | 30 913.00 | | 30 913.00 | 30 913.00 |
CF Cash and cash equivalents | 549 364.00 | | 549 364.00 | 549 364.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 1 335 863.00 | 22 308.00 | 1 313 555.00 | 1 335 863.00 |
CO Grand total (0 to V) | 6 093 825.00 | 3 052 844.00 | 3 040 981.00 | 6 093 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 688.00 | 718 688.00 | | 718 688.00 |
DD Legal reserve (1) | 64 269.00 | 64 269.00 | | 64 269.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -360 660.00 | -580 680.00 | | -360 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 126.00 | 220 020.00 | | 280 126.00 |
DL TOTAL (I) | 1 702 423.00 | 1 422 297.00 | | 1 702 423.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 200.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 051.00 | | | 83 051.00 |
DX Trade payables and related accounts | 89 359.00 | 89 054.00 | | 89 359.00 |
DY Tax and social security liabilities | 387 206.00 | 417 109.00 | | 387 206.00 |
EA Other liabilities | 778 735.00 | 927 999.00 | | 778 735.00 |
EC TOTAL (IV) | 1 338 558.00 | 1 434 362.00 | | 1 338 558.00 |
EE Grand total (I to V) | 3 040 981.00 | 2 856 658.00 | | 3 040 981.00 |
EG Accrued income and payables due within one year | 1 338 558.00 | 1 434 362.00 | | 1 338 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 200.00 | | 208.00 |
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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 | 2 794 650.00 | | 2 794 650.00 | 2 794 650.00 |
FJ Net sales | 2 794 650.00 | | 2 794 650.00 | 2 794 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 809 551.00 | |
FU Purchases of raw materials and other supplies | | | 42 337.00 | |
FW Other purchases and external expenses | | | 464 790.00 | |
FX Taxes, duties, and similar payments | | | 61 662.00 | |
FY Salaries and Wages | | | 1 251 331.00 | |
FZ Social Security Contributions | | | 501 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 345 653.00 | |
GG - OPERATING RESULT (I - II) | | | 463 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 784.00 | 71 635.00 | | 14 784.00 |
HA Exceptional income from management transactions | 7 652.00 | 2 347.00 | | 7 652.00 |
HB Exceptional income from capital transactions | 18 065.00 | 16 285.00 | | 18 065.00 |
HD Total exceptional income (VII) | 25 717.00 | 18 632.00 | | 25 717.00 |
HE Exceptional expenses on management operations | 14 482.00 | 84.00 | | 14 482.00 |
HF Exceptional expenses on capital transactions | 84 412.00 | 21 831.00 | | 84 412.00 |
HH Total exceptional expenses (VIII) | 98 894.00 | 21 915.00 | | 98 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 177.00 | -3 283.00 | | -73 177.00 |
HK Income tax | 110 712.00 | 86 724.00 | | 110 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 385.00 | 2 530 240.00 | | 2 835 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 258.00 | 2 310 220.00 | | 2 555 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 126.00 | 220 020.00 | | 280 126.00 |
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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 | 4 816 319.00 | | 33 427.00 | 4 816 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 26 622.00 | |
I4 DECREASES Grand Total | | 91 784.00 | 4 757 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 623 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 400.00 | 107 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605 185.00 | | 18 450.00 | 4 605 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 128.00 | | 14 977.00 | 170 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 006.00 | | | 41 006.00 |
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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 | 133 135.00 | 24 256.00 | 77 400.00 | 133 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 1 288.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 100.00 | 22 968.00 | 77 400.00 | 129 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 950 545.00 | | | 2 950 545.00 |
6T Receivables | 22 308.00 | | | 22 308.00 |
7B Total provisions for depreciation | 2 972 853.00 | | | 2 972 853.00 |
7C Grand total | 2 972 853.00 | | | 2 972 853.00 |
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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 | 89 359.00 | 89 359.00 | | 89 359.00 |
8C Staff and Related Accounts | 110 680.00 | 110 680.00 | | 110 680.00 |
8D Social Security and Other Social Organizations | 119 659.00 | 119 659.00 | | 119 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 735.00 | 778 735.00 | | 778 735.00 |
UT Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
UX Other trade receivables | 742 617.00 | 742 617.00 | | 742 617.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 83 051.00 | 83 051.00 | | 83 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 121.00 | 786 499.00 | 26 622.00 | 813 121.00 |
VW VAT | 150 181.00 | 150 181.00 | | 150 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 558.00 | 1 338 558.00 | | 1 338 558.00 |
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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 | 32.00 | | | 32.00 |
