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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 | 34 160.00 | 14 289.00 | 19 871.00 | 34 160.00 |
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 | 4 205.00 | 524.00 | 4 730.00 |
AT Other tangible assets | 118 034.00 | 87 706.00 | 30 328.00 | 118 034.00 |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 4 784 141.00 | 3 056 745.00 | 1 727 395.00 | 4 784 141.00 |
BX Customers and related accounts | 858 546.00 | 8 827.00 | 849 719.00 | 858 546.00 |
BZ Other receivables | 31 921.00 | | 31 921.00 | 31 921.00 |
CF Cash and cash equivalents | 641 926.00 | | 641 926.00 | 641 926.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 1 549 414.00 | 8 827.00 | 1 540 586.00 | 1 549 414.00 |
CO Grand total (0 to V) | 6 333 554.00 | 3 065 573.00 | 3 267 982.00 | 6 333 554.00 |
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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 | -80 534.00 | -360 660.00 | | -80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 768.00 | 280 126.00 | | 306 768.00 |
DL TOTAL (I) | 2 009 191.00 | 1 702 423.00 | | 2 009 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 888.00 | 83 051.00 | | 77 888.00 |
DX Trade payables and related accounts | 108 384.00 | 89 359.00 | | 108 384.00 |
DY Tax and social security liabilities | 446 008.00 | 387 206.00 | | 446 008.00 |
EA Other liabilities | 626 510.00 | 778 735.00 | | 626 510.00 |
EC TOTAL (IV) | 1 258 791.00 | 1 338 558.00 | | 1 258 791.00 |
EE Grand total (I to V) | 3 267 982.00 | 3 040 981.00 | | 3 267 982.00 |
EG Accrued income and payables due within one year | 709 760.00 | 1 338 558.00 | | 709 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 923 156.00 | | 2 923 156.00 | 2 923 156.00 |
FJ Net sales | 2 923 156.00 | | 2 923 156.00 | 2 923 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 376.00 | |
FQ Other income | | | 17 354.00 | |
FR Total operating income (I) | | | 2 995 885.00 | |
FU Purchases of raw materials and other supplies | | | 58 658.00 | |
FW Other purchases and external expenses | | | 503 368.00 | |
FX Taxes, duties, and similar payments | | | 48 142.00 | |
FY Salaries and Wages | | | 1 281 658.00 | |
FZ Social Security Contributions | | | 610 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 827.00 | |
GE Other Expenses | | | 7 074.00 | |
GF Total Operating Expenses (II) | | | 2 546 194.00 | |
GG - OPERATING RESULT (I - II) | | | 449 691.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 784.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 652.00 | | |
HB Exceptional income from capital transactions | 4 733.00 | 18 065.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 25 717.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 36 794.00 | 14 482.00 | | 36 794.00 |
HF Exceptional expenses on capital transactions | 234.00 | 84 412.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 37 028.00 | 98 894.00 | | 37 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 294.00 | -73 177.00 | | -32 294.00 |
HK Income tax | 110 786.00 | 110 712.00 | | 110 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 775.00 | 2 835 385.00 | | 3 000 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 008.00 | 2 555 258.00 | | 2 694 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 768.00 | 280 126.00 | | 306 768.00 |
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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 | 4 757 962.00 | | 27 331.00 | 4 757 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 672.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 4 784 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 634 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 122 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623 635.00 | | 11 070.00 | 4 623 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 705.00 | | 16 211.00 | 107 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 622.00 | | 50.00 | 26 622.00 |
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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 | 79 991.00 | 28 034.00 | 1 824.00 | 79 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 8 966.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 667.00 | 19 068.00 | 1 824.00 | 74 667.00 |
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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 | 8 827.00 | 22 308.00 | 22 308.00 |
7B Total provisions for depreciation | 2 972 853.00 | 8 827.00 | 22 308.00 | 2 972 853.00 |
7C Grand total | 2 972 853.00 | 8 827.00 | 22 308.00 | 2 972 853.00 |
UE of which provisions and reversals: - Operating | | 8 827.00 | 22 308.00 | |
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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 | 108 384.00 | 108 384.00 | | 108 384.00 |
8C Staff and Related Accounts | 119 331.00 | 119 331.00 | | 119 331.00 |
8D Social Security and Other Social Organizations | 137 285.00 | 137 285.00 | | 137 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 510.00 | 77 479.00 | 549 031.00 | 626 510.00 |
UT Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
UX Other trade receivables | 858 546.00 | 858 546.00 | | 858 546.00 |
UY Staff and related accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 77 888.00 | 77 888.00 | | 77 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 160.00 | 907 488.00 | 26 672.00 | 934 160.00 |
VW VAT | 178 208.00 | 178 208.00 | | 178 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 791.00 | 709 760.00 | 549 031.00 | 1 258 791.00 |
