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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 | 11 026.00 | 9 568.00 | 1 458.00 | 11 026.00 |
AH Goodwill | 760 539.00 | | 760 539.00 | 760 539.00 |
AT Other tangible assets | 247 508.00 | 187 196.00 | 60 312.00 | 247 508.00 |
BJ TOTAL (I) | 1 019 073.00 | 196 763.00 | 822 309.00 | 1 019 073.00 |
BX Customers and related accounts | 326 707.00 | 30 342.00 | 296 364.00 | 326 707.00 |
BZ Other receivables | 47 041.00 | | 47 041.00 | 47 041.00 |
CF Cash and cash equivalents | 153 884.00 | | 153 884.00 | 153 884.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 542 094.00 | 30 342.00 | 511 752.00 | 542 094.00 |
CO Grand total (0 to V) | 1 561 167.00 | 227 106.00 | 1 334 061.00 | 1 561 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 48 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 885 944.00 | 905 944.00 | | 885 944.00 |
DH Retained earnings | -144 691.00 | -68 487.00 | | -144 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 159.00 | -76 204.00 | | 44 159.00 |
DL TOTAL (I) | 1 093 412.00 | 1 077 253.00 | | 1 093 412.00 |
DU Loans and Debts from Credit Institutions (3) | 44 855.00 | 78 127.00 | | 44 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 41 014.00 | | 33 896.00 |
DX Trade payables and related accounts | 13 549.00 | 12 194.00 | | 13 549.00 |
DY Tax and social security liabilities | 107 161.00 | 139 093.00 | | 107 161.00 |
EA Other liabilities | 41 189.00 | 2 540.00 | | 41 189.00 |
EB Prepaid income (2) | | 126 792.00 | | |
EC TOTAL (IV) | 240 649.00 | 399 760.00 | | 240 649.00 |
EE Grand total (I to V) | 1 334 061.00 | 1 477 013.00 | | 1 334 061.00 |
EG Accrued income and payables due within one year | 240 649.00 | 399 760.00 | | 240 649.00 |
EI Including equity loans | 34 918.00 | | | 34 918.00 |
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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 | 1 679 980.00 | | 1 679 980.00 | 1 679 980.00 |
FJ Net sales | 1 679 980.00 | | 1 679 980.00 | 1 679 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 687 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 593.00 | |
FX Taxes, duties, and similar payments | | | 93 425.00 | |
FY Salaries and Wages | | | 783 625.00 | |
FZ Social Security Contributions | | | 266 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 342.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 1 643 251.00 | |
GG - OPERATING RESULT (I - II) | | | 43 822.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 37 660.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 37 660.00 | | 552.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 37 660.00 | | 447.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 625.00 | 1 602 703.00 | | 1 687 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 466.00 | 1 678 907.00 | | 1 643 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 159.00 | -76 204.00 | | 44 159.00 |
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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 | 1 014 098.00 | | 4 975.00 | 1 014 098.00 |
I4 DECREASES Grand Total | | | 1 019 073.00 | |
IO DECREASES Total including other intangible assets | | | 771 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 565.00 | | | 771 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 533.00 | | 4 975.00 | 242 533.00 |
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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 | 173 271.00 | 23 494.00 | | 173 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | 1 488.00 | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 191.00 | 22 006.00 | | 165 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 342.00 | | |
7B Total provisions for depreciation | | 30 342.00 | | |
7C Grand total | | 30 342.00 | | |
UE of which provisions and reversals: - Operating | | 30 342.00 | | |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 189.00 | 41 189.00 | | 41 189.00 |
UX Other trade receivables | 326 707.00 | 326 707.00 | | 326 707.00 |
UY Staff and related accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
UZ Social Security, other social security organizations | 27 982.00 | 27 982.00 | | 27 982.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 44 855.00 | 44 855.00 | | 44 855.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 33 896.00 | 33 896.00 | | 33 896.00 |
VJ Loans taken out during the year | 220 021.00 | | | 220 021.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VP Miscellaneous | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 210.00 | 388 210.00 | | 388 210.00 |
VW VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 649.00 | 240 649.00 | | 240 649.00 |
