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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 | 107 865.00 | 52 744.00 | 55 122.00 | 107 865.00 |
AH Goodwill | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
AT Other tangible assets | 85 978.00 | 47 914.00 | 38 063.00 | 85 978.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 623 593.00 | 100 658.00 | 1 522 935.00 | 1 623 593.00 |
BZ Other receivables | 297 808.00 | | 297 808.00 | 297 808.00 |
CF Cash and cash equivalents | 607 721.00 | | 607 721.00 | 607 721.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 907 946.00 | | 907 946.00 | 907 946.00 |
CO Grand total (0 to V) | 2 531 540.00 | 100 658.00 | 2 430 881.00 | 2 531 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 709.00 | 1 463 709.00 | | 1 463 709.00 |
DH Retained earnings | -180 680.00 | -42 517.00 | | -180 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 437.00 | -138 163.00 | | 167 437.00 |
DL TOTAL (I) | 1 450 467.00 | 1 283 029.00 | | 1 450 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 2 106.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 791.00 | 207 000.00 | | 218 791.00 |
DX Trade payables and related accounts | 45 426.00 | 28 267.00 | | 45 426.00 |
DY Tax and social security liabilities | 51 568.00 | 49 641.00 | | 51 568.00 |
EA Other liabilities | 661 959.00 | 357 185.00 | | 661 959.00 |
EC TOTAL (IV) | 980 415.00 | 644 199.00 | | 980 415.00 |
EE Grand total (I to V) | 2 430 881.00 | 1 927 228.00 | | 2 430 881.00 |
EG Accrued income and payables due within one year | 980 415.00 | 644 199.00 | | 980 415.00 |
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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 | 787 486.00 | | 787 486.00 | 787 486.00 |
FJ Net sales | 787 486.00 | | 787 486.00 | 787 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 787 697.00 | |
FW Other purchases and external expenses | | | 273 575.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 180 913.00 | |
FZ Social Security Contributions | | | 72 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 124.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 592 841.00 | |
GG - OPERATING RESULT (I - II) | | | 194 856.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 589.00 | 1 405.00 | | 31 589.00 |
HD Total exceptional income (VII) | 31 589.00 | 1 405.00 | | 31 589.00 |
HE Exceptional expenses on management operations | 59 818.00 | 69.00 | | 59 818.00 |
HH Total exceptional expenses (VIII) | 59 818.00 | 69.00 | | 59 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 230.00 | 1 336.00 | | -28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 097.00 | 705 757.00 | | 820 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 659.00 | 843 920.00 | | 652 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 437.00 | -138 163.00 | | 167 437.00 |
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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 | 1 588 599.00 | | 34 994.00 | 1 588 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 1 623 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 865.00 | | | 1 534 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 984.00 | | 34 994.00 | 50 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 60 534.00 | 40 124.00 | 100 658.00 | 60 534.00 |
PE DEPRECIATION Total including other intangible assets | 30 029.00 | 22 715.00 | 52 744.00 | 30 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 505.00 | 17 409.00 | 47 914.00 | 30 505.00 |
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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 | 45 426.00 | 45 426.00 | | 45 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 959.00 | 661 959.00 | | 661 959.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 218 791.00 | 218 791.00 | | 218 791.00 |
VP Miscellaneous | 297 808.00 | 297 808.00 | | 297 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 568.00 | 51 568.00 | | 51 568.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 975.00 | 300 225.00 | 2 750.00 | 302 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 415.00 | 980 415.00 | | 980 415.00 |
