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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
AH Goodwill | 205 731.00 | | 205 731.00 | 205 731.00 |
AT Other tangible assets | 82 412.00 | 52 114.00 | 30 298.00 | 82 412.00 |
BH Other financial assets | 18 755.00 | | 18 755.00 | 18 755.00 |
BJ TOTAL (I) | 330 661.00 | 75 876.00 | 254 785.00 | 330 661.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 39 144.00 | | 39 144.00 | 39 144.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 112 378.00 | | 112 378.00 | 112 378.00 |
CO Grand total (0 to V) | 443 039.00 | 75 876.00 | 367 162.00 | 443 039.00 |
CP Shares due in less than one year | 18 755.00 | | | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 243 867.00 | 229 846.00 | | 243 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 383.00 | 14 021.00 | | 24 383.00 |
DL TOTAL (I) | 276 500.00 | 252 117.00 | | 276 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 75.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 104.00 | 23 667.00 | | 37 104.00 |
DX Trade payables and related accounts | 12 044.00 | 7 156.00 | | 12 044.00 |
DY Tax and social security liabilities | 11 515.00 | 48 760.00 | | 11 515.00 |
EC TOTAL (IV) | 90 663.00 | 79 658.00 | | 90 663.00 |
EE Grand total (I to V) | 367 162.00 | 331 775.00 | | 367 162.00 |
EG Accrued income and payables due within one year | 90 663.00 | 79 658.00 | | 90 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 397 885.00 | | 397 885.00 | 397 885.00 |
FJ Net sales | 397 885.00 | | 397 885.00 | 397 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FR Total operating income (I) | | | 407 656.00 | |
FW Other purchases and external expenses | | | 176 936.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 122 878.00 | |
FZ Social Security Contributions | | | 44 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 378 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 1 207.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 207.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 207.00 | | -40.00 |
HK Income tax | 4 310.00 | 2 380.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 656.00 | 439 980.00 | | 407 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 272.00 | 425 959.00 | | 383 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 383.00 | 14 021.00 | | 24 383.00 |
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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 | 299 083.00 | | 31 578.00 | 299 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755.00 | |
I4 DECREASES Grand Total | | | 330 661.00 | |
IO DECREASES Total including other intangible assets | | | 229 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 494.00 | | 30 000.00 | 199 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 921.00 | | 1 492.00 | 80 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | 86.00 | 18 669.00 |
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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 | 59 551.00 | 25 662.00 | 9 336.00 | 59 551.00 |
PE DEPRECIATION Total including other intangible assets | 23 762.00 | | | 23 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788.00 | 25 662.00 | 9 336.00 | 35 788.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 18 755.00 | 18 755.00 | | 18 755.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 60 503.00 | 60 503.00 | | 60 503.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 37 104.00 | 37 104.00 | | 37 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 989.00 | 91 989.00 | | 91 989.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 663.00 | 90 663.00 | | 90 663.00 |
