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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AP Buildings | 122 107.00 | 97 207.00 | 24 900.00 | 122 107.00 |
AT Other tangible assets | 13 993.00 | 13 993.00 | | 13 993.00 |
BD Other fixed assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 402 317.00 | 112 211.00 | 290 106.00 | 402 317.00 |
BT Goods | 50 271.00 | | 50 271.00 | 50 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 64 255.00 | | 64 255.00 | 64 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 051.00 | | 119 051.00 | 119 051.00 |
CO Grand total (0 to V) | 521 368.00 | 112 211.00 | 409 157.00 | 521 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 044.00 | 78 560.00 | | 297 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | 218 483.00 | | 17 327.00 |
DL TOTAL (I) | 369 371.00 | 352 044.00 | | 369 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 7 841.00 | | 421.00 |
DX Trade payables and related accounts | 19 581.00 | 15 997.00 | | 19 581.00 |
DY Tax and social security liabilities | 19 784.00 | 31 897.00 | | 19 784.00 |
EC TOTAL (IV) | 39 786.00 | 137 382.00 | | 39 786.00 |
EE Grand total (I to V) | 409 157.00 | 489 425.00 | | 409 157.00 |
EG Accrued income and payables due within one year | 39 786.00 | 71 267.00 | | 39 786.00 |
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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 | 408 169.00 | | 408 169.00 | 408 169.00 |
FG Production sold - services | 12 371.00 | | 12 371.00 | 12 371.00 |
FJ Net sales | 420 540.00 | | 420 540.00 | 420 540.00 |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 430 850.00 | |
FS Purchases of goods (including customs duties) | | | 210 446.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 86 576.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 79 781.00 | |
FZ Social Security Contributions | | | 17 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 412 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 786.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 479.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 249 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 249 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 085.00 | 32 130.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 32 673.00 | 32 064.00 | | 32 673.00 |
HH Total exceptional expenses (VIII) | 33 758.00 | 64 194.00 | | 33 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 758.00 | 184 806.00 | | -8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 689.00 | 900 319.00 | | 464 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 362.00 | 681 836.00 | | 447 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | 218 483.00 | | 17 327.00 |
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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 | 500 687.00 | | 29.00 | 500 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 479.00 | 12 757.00 | |
I4 DECREASES Grand Total | | 98 398.00 | 402 317.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 253 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 232.00 | 136 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 148.00 | | | 254 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 332.00 | | | 201 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 207.00 | | 29.00 | 45 207.00 |
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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 | 168 578.00 | 9 359.00 | 65 725.00 | 168 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | 687.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 879.00 | 9 359.00 | 65 038.00 | 166 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | | 7 479.00 | 7 479.00 |
7C Grand total | 7 479.00 | | 7 479.00 | 7 479.00 |
UG - Financial | | | 7 479.00 | |
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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 81 385.00 | | | 81 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 048.00 | 4 524.00 | 10 524.00 | 15 048.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 786.00 | 39 786.00 | | 39 786.00 |
