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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 | 146 682.00 | 120 771.00 | 25 911.00 | 146 682.00 |
AH Goodwill | 221 959.00 | | 221 959.00 | 221 959.00 |
AT Other tangible assets | 82 750.00 | 56 737.00 | 26 012.00 | 82 750.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 463 998.00 | 177 509.00 | 286 489.00 | 463 998.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 136 505.00 | 10 258.00 | 126 246.00 | 136 505.00 |
BZ Other receivables | 436 601.00 | | 436 601.00 | 436 601.00 |
CF Cash and cash equivalents | 143 427.00 | | 143 427.00 | 143 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 872.00 | 10 258.00 | 710 613.00 | 720 872.00 |
CO Grand total (0 to V) | 1 184 871.00 | 187 768.00 | 997 103.00 | 1 184 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 197.00 | 39 197.00 | | 39 197.00 |
DB Share, merger, contribution premiums, etc. | 146 471.00 | 146 471.00 | | 146 471.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 468 800.00 | 468 800.00 | | 468 800.00 |
DH Retained earnings | 17 070.00 | -83 398.00 | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | 100 468.00 | | 6 829.00 |
DL TOTAL (I) | 682 289.00 | 675 459.00 | | 682 289.00 |
DX Trade payables and related accounts | 55 610.00 | 102 317.00 | | 55 610.00 |
DY Tax and social security liabilities | 150 957.00 | 186 863.00 | | 150 957.00 |
EA Other liabilities | 80 422.00 | 24 530.00 | | 80 422.00 |
EB Prepaid income (2) | 27 823.00 | 41 259.00 | | 27 823.00 |
EC TOTAL (IV) | 314 814.00 | 354 971.00 | | 314 814.00 |
EE Grand total (I to V) | 997 103.00 | 1 030 431.00 | | 997 103.00 |
EG Accrued income and payables due within one year | 314 814.00 | 354 971.00 | | 314 814.00 |
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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 | 115 270.00 | 230.00 | 115 500.00 | 115 270.00 |
FG Production sold - services | 1 225 694.00 | | 1 225 694.00 | 1 225 694.00 |
FJ Net sales | 1 340 965.00 | 230.00 | 1 341 195.00 | 1 340 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | 9 486.00 | |
FR Total operating income (I) | | | 1 382 720.00 | |
FS Purchases of goods (including customs duties) | | | 54 419.00 | |
FT Inventory change (goods) | | | 15 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 658 957.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 406 546.00 | |
FZ Social Security Contributions | | | 166 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 344 832.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 855.00 | 14 191.00 | | 22 855.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 27 060.00 | 5 596.00 | | 27 060.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 27 309.00 | 5 596.00 | | 27 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 309.00 | -5 595.00 | | -27 309.00 |
HK Income tax | 4 641.00 | -40 000.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 612.00 | 824 612.00 | | 1 383 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 783.00 | 724 143.00 | | 1 376 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 829.00 | 100 468.00 | | 6 829.00 |
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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 | 451 355.00 | | 14 786.00 | 451 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 606.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 463 998.00 | |
IO DECREASES Total including other intangible assets | | | 368 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 82 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 409.00 | | 1 232.00 | 367 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 628.00 | | 13 265.00 | 71 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 317.00 | | 288.00 | 12 317.00 |
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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 | 148 796.00 | 28 712.00 | | 148 796.00 |
PE DEPRECIATION Total including other intangible assets | 98 990.00 | 21 780.00 | | 98 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 6 932.00 | | 49 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
6T Receivables | 10 258.00 | | | 10 258.00 |
7B Total provisions for depreciation | 12 802.00 | | 2 543.00 | 12 802.00 |
7C Grand total | 12 802.00 | | 2 543.00 | 12 802.00 |
UE of which provisions and reversals: - Operating | | | 2 543.00 | |
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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 | 55 610.00 | 55 610.00 | | 55 610.00 |
8C Staff and Related Accounts | 37 562.00 | 37 562.00 | | 37 562.00 |
8D Social Security and Other Social Organizations | 33 089.00 | 33 089.00 | | 33 089.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 422.00 | 80 422.00 | | 80 422.00 |
8L Deferred income | 27 823.00 | 27 823.00 | | 27 823.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 136 505.00 | 136 505.00 | | 136 505.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VC Group and associates | 100 892.00 | 100 892.00 | | 100 892.00 |
VP Miscellaneous | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 224.00 | 304 224.00 | | 304 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 196.00 | 573 106.00 | 10 090.00 | 583 196.00 |
VW VAT | 71 969.00 | 71 969.00 | | 71 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 814.00 | 314 814.00 | | 314 814.00 |
