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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 | 2 519.00 | 2 472.00 | 47.00 | 2 519.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AT Other tangible assets | 64 963.00 | 25 101.00 | 39 862.00 | 64 963.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 502 729.00 | 27 573.00 | 475 155.00 | 502 729.00 |
BX Customers and related accounts | 185 562.00 | | 185 562.00 | 185 562.00 |
BZ Other receivables | 48 278.00 | | 48 278.00 | 48 278.00 |
CF Cash and cash equivalents | 189 274.00 | | 189 274.00 | 189 274.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 427 462.00 | | 427 462.00 | 427 462.00 |
CO Grand total (0 to V) | 930 191.00 | 27 573.00 | 902 618.00 | 930 191.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 450 000.00 | | 90 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 183 170.00 | | | 183 170.00 |
DH Retained earnings | 8 013.00 | 228 013.00 | | 8 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | 183 170.00 | | 13 460.00 |
DL TOTAL (I) | 339 644.00 | 906 184.00 | | 339 644.00 |
DU Loans and Debts from Credit Institutions (3) | 381 433.00 | 5 461.00 | | 381 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | 73 246.00 | | 74 350.00 |
DX Trade payables and related accounts | 19 865.00 | 23 562.00 | | 19 865.00 |
DY Tax and social security liabilities | 73 328.00 | 152 167.00 | | 73 328.00 |
EA Other liabilities | 13 998.00 | 26 612.00 | | 13 998.00 |
EC TOTAL (IV) | 562 974.00 | 281 049.00 | | 562 974.00 |
EE Grand total (I to V) | 902 618.00 | 1 187 233.00 | | 902 618.00 |
EG Accrued income and payables due within one year | 245 942.00 | 281 049.00 | | 245 942.00 |
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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 | 593 974.00 | | 593 974.00 | 593 974.00 |
FJ Net sales | 593 974.00 | | 593 974.00 | 593 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 597 250.00 | |
FW Other purchases and external expenses | | | 238 065.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 263 871.00 | |
FZ Social Security Contributions | | | 73 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 590 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 2 757.00 | | 3 180.00 |
A2 TOTAL ASSETS | 45 568.00 | 62 456.00 | | 45 568.00 |
HA Exceptional income from management transactions | 11 435.00 | | | 11 435.00 |
HB Exceptional income from capital transactions | 14 481.00 | | | 14 481.00 |
HD Total exceptional income (VII) | 25 916.00 | | | 25 916.00 |
HE Exceptional expenses on management operations | 3 163.00 | 1 143.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | 11 816.00 | | | 11 816.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | 1 143.00 | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 937.00 | -1 143.00 | | 10 937.00 |
HK Income tax | 1 773.00 | 79 058.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 814.00 | 935 486.00 | | 623 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 354.00 | 752 315.00 | | 610 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 460.00 | 183 170.00 | | 13 460.00 |
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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 | 494 801.00 | | 32 103.00 | 494 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 441.00 | 247.00 | |
I4 DECREASES Grand Total | | 24 175.00 | 502 729.00 | |
IO DECREASES Total including other intangible assets | | | 437 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 734.00 | 64 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 519.00 | | | 437 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 595.00 | | 32 103.00 | 52 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 32 087.00 | 7 846.00 | 12 359.00 | 32 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 63.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 678.00 | 7 782.00 | 12 359.00 | 29 678.00 |
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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 | 19 865.00 | 19 865.00 | | 19 865.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 29 556.00 | 29 556.00 | | 29 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 185 562.00 | | | 185 562.00 |
VB VAT | 6 175.00 | | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 381 433.00 | 64 401.00 | 250 578.00 | 381 433.00 |
VI Group and Associates | 74 350.00 | 74 350.00 | | 74 350.00 |
VJ Loans taken out during the year | 435 798.00 | | | 435 798.00 |
VK Loans repaid during the year | 59 818.00 | | | 59 818.00 |
VM Income taxes | 41 491.00 | | | 41 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 435.00 | 238 435.00 | | 238 435.00 |
VW VAT | 36 187.00 | 36 187.00 | | 36 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 974.00 | 245 942.00 | 250 578.00 | 562 974.00 |
