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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 498.00 | 24 301.00 | 28 197.00 | 52 498.00 |
AT Other tangible assets | 347 318.00 | 307 132.00 | 40 186.00 | 347 318.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
BJ TOTAL (I) | 1 326 415.00 | 335 933.00 | 990 482.00 | 1 326 415.00 |
BX Customers and related accounts | 305 067.00 | 10 190.00 | 294 877.00 | 305 067.00 |
BZ Other receivables | 121 171.00 | | 121 171.00 | 121 171.00 |
CF Cash and cash equivalents | 47 670.00 | | 47 670.00 | 47 670.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 486 087.00 | 10 190.00 | 475 896.00 | 486 087.00 |
CO Grand total (0 to V) | 1 812 503.00 | 346 124.00 | 1 466 378.00 | 1 812 503.00 |
CU Other investments | 901 250.00 | | 901 250.00 | 901 250.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 844 147.00 | | | 844 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | | | 30 593.00 |
DL TOTAL (I) | 1 067 120.00 | | | 1 067 120.00 |
DU Loans and Debts from Credit Institutions (3) | 228 892.00 | | | 228 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 416.00 | | | 29 416.00 |
DX Trade payables and related accounts | 18 083.00 | | | 18 083.00 |
DY Tax and social security liabilities | 122 866.00 | | | 122 866.00 |
EC TOTAL (IV) | 399 258.00 | | | 399 258.00 |
EE Grand total (I to V) | 1 466 378.00 | | | 1 466 378.00 |
EG Accrued income and payables due within one year | 224 110.00 | | | 224 110.00 |
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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 | 750 068.00 | 4 980.00 | 755 048.00 | 750 068.00 |
FJ Net sales | 750 068.00 | 4 980.00 | 755 048.00 | 750 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 153.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 778 265.00 | |
FW Other purchases and external expenses | | | 355 670.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 280 577.00 | |
FZ Social Security Contributions | | | 114 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 877.00 | |
GG - OPERATING RESULT (I - II) | | | -20 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 034.00 | |
GP Total financial income (V) | | | 60 034.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 297.00 | | | 11 297.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 300.00 | | | 838 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 706.00 | | | 807 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 593.00 | | | 30 593.00 |
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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 | 1 135 782.00 | | 207 019.00 | 1 135 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 099.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 1 326 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 9 458.00 | 52 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 347 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 956.00 | | | 61 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 227.00 | | 7 019.00 | 347 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 099.00 | | 200 000.00 | 722 099.00 |
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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 | 315 650.00 | 36 669.00 | 16 385.00 | 315 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 663.00 | 15 096.00 | 9 458.00 | 18 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 487.00 | 21 573.00 | 6 928.00 | 292 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 047.00 | | 11 856.00 | 22 047.00 |
7B Total provisions for depreciation | 22 047.00 | | 11 856.00 | 22 047.00 |
7C Grand total | 22 047.00 | | 11 856.00 | 22 047.00 |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 122 866.00 | 122 866.00 | | 122 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
UT Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
UX Other trade receivables | 305 068.00 | 305 068.00 | | 305 068.00 |
VH Loans with a maturity of more than one year at origin | 228 892.00 | 53 745.00 | 122 048.00 | 228 892.00 |
VI Group and Associates | 17 693.00 | 17 693.00 | | 17 693.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 708.00 | | | 28 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 171.00 | 121 171.00 | | 121 171.00 |
VS Prepaid expenses | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 705.00 | 438 416.00 | 18 289.00 | 456 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 258.00 | 224 111.00 | 122 048.00 | 399 258.00 |
