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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 | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 85 207.00 | 73 454.00 | 11 753.00 | 85 207.00 |
BH Other financial assets | 37 133.00 | | 37 133.00 | 37 133.00 |
BJ TOTAL (I) | 1 181 352.00 | 102 694.00 | 1 078 658.00 | 1 181 352.00 |
BX Customers and related accounts | 401 359.00 | 16 800.00 | 384 559.00 | 401 359.00 |
BZ Other receivables | 38 447.00 | | 38 447.00 | 38 447.00 |
CF Cash and cash equivalents | 37 147.00 | | 37 147.00 | 37 147.00 |
CH Prepaid expenses | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 513 992.00 | 16 800.00 | 497 191.00 | 513 992.00 |
CO Grand total (0 to V) | 1 695 344.00 | 119 494.00 | 1 575 849.00 | 1 695 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 22 142.00 | 22 142.00 | | 22 142.00 |
DH Retained earnings | -266 641.00 | 240 932.00 | | -266 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 627.00 | -507 573.00 | | 107 627.00 |
DL TOTAL (I) | 436 258.00 | 328 631.00 | | 436 258.00 |
DU Loans and Debts from Credit Institutions (3) | 355 427.00 | 273 470.00 | | 355 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 742.00 | 20 742.00 | | 60 742.00 |
DX Trade payables and related accounts | 223 697.00 | 237 231.00 | | 223 697.00 |
DY Tax and social security liabilities | 347 303.00 | 430 445.00 | | 347 303.00 |
EA Other liabilities | 7 048.00 | 15 856.00 | | 7 048.00 |
EB Prepaid income (2) | 145 373.00 | 57 914.00 | | 145 373.00 |
EC TOTAL (IV) | 1 139 591.00 | 1 035 659.00 | | 1 139 591.00 |
EE Grand total (I to V) | 1 575 849.00 | 1 364 289.00 | | 1 575 849.00 |
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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 | 1 652 997.00 | | 1 652 997.00 | 1 652 997.00 |
FJ Net sales | 1 652 997.00 | | 1 652 997.00 | 1 652 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 663 618.00 | |
FW Other purchases and external expenses | | | 582 891.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 589 689.00 | |
FZ Social Security Contributions | | | 305 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 509 802.00 | |
GG - OPERATING RESULT (I - II) | | | 153 816.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 126 587.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 31 710.00 | 52 349.00 | | 31 710.00 |
HH Total exceptional expenses (VIII) | 31 854.00 | 178 936.00 | | 31 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 854.00 | -138 936.00 | | -31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 618.00 | 1 377 230.00 | | 1 663 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 991.00 | 1 884 803.00 | | 1 555 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 627.00 | -507 573.00 | | 107 627.00 |
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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 | 97 662.00 | 5 032.00 | | 97 662.00 |
PE DEPRECIATION Total including other intangible assets | 29 240.00 | | | 29 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 422.00 | 5 032.00 | | 68 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 800.00 | | | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | | | 16 800.00 |
7C Grand total | 16 800.00 | | | 16 800.00 |
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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 | 60 742.00 | 60 742.00 | | 60 742.00 |
8B Suppliers and Related Accounts | 223 697.00 | 223 697.00 | | 223 697.00 |
8D Social Security and Other Social Organizations | 347 304.00 | 347 304.00 | | 347 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
8L Deferred income | 145 373.00 | 145 373.00 | | 145 373.00 |
UT Other financial assets | 37 133.00 | | 37 133.00 | 37 133.00 |
VG Loans with a maturity of up to one year at origin | 355 427.00 | 355 427.00 | | 355 427.00 |
VS Prepaid expenses | 476 845.00 | 476 845.00 | | 476 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 976.00 | 476 845.00 | 37 133.00 | 513 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 591.00 | 1 139 591.00 | | 1 139 591.00 |
