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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AJ Other Intangible Assets | 138 000.00 | 106 332.00 | 31 668.00 | 138 000.00 |
AT Other tangible assets | 15 545.00 | 11 743.00 | 3 802.00 | 15 545.00 |
BJ TOTAL (I) | 695 413.00 | 125 713.00 | 569 700.00 | 695 413.00 |
BX Customers and related accounts | 95 408.00 | | 95 408.00 | 95 408.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 152 023.00 | | 152 023.00 | 152 023.00 |
CO Grand total (0 to V) | 847 436.00 | 125 713.00 | 721 722.00 | 847 436.00 |
CU Other investments | 269 730.00 | | 269 730.00 | 269 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 104 010.00 | 99 137.00 | | 104 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 109.00 | 37 873.00 | | 42 109.00 |
DL TOTAL (I) | 509 119.00 | 500 010.00 | | 509 119.00 |
DU Loans and Debts from Credit Institutions (3) | 75 612.00 | 70 207.00 | | 75 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 149.00 | | 1 957.00 |
DX Trade payables and related accounts | 101 858.00 | 164 166.00 | | 101 858.00 |
DY Tax and social security liabilities | 33 177.00 | 42 394.00 | | 33 177.00 |
EC TOTAL (IV) | 212 604.00 | 276 915.00 | | 212 604.00 |
EE Grand total (I to V) | 721 722.00 | 776 925.00 | | 721 722.00 |
EG Accrued income and payables due within one year | 212 604.00 | 276 915.00 | | 212 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 234.00 | 67 958.00 | | 73 234.00 |
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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 | 393 692.00 | | 393 692.00 | 393 692.00 |
FJ Net sales | 393 692.00 | | 393 692.00 | 393 692.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 232.00 | |
FR Total operating income (I) | | | 430 344.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 217 979.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 136 329.00 | |
FZ Social Security Contributions | | | 43 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 961.00 | |
GP Total financial income (V) | | | 38 961.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 300.00 | | |
A2 TOTAL ASSETS | 14 991.00 | 9 519.00 | | 14 991.00 |
A3 TOTAL ASSETS | 33 231.00 | 34 083.00 | | 33 231.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 154 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HK Income tax | 475.00 | 494.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 305.00 | 712 395.00 | | 469 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 196.00 | 674 523.00 | | 427 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 109.00 | 37 873.00 | | 42 109.00 |
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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 | 695 413.00 | | | 695 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 730.00 | |
I4 DECREASES Grand Total | | | 695 413.00 | |
IO DECREASES Total including other intangible assets | | | 410 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 138.00 | | | 410 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 545.00 | | | 15 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 730.00 | | | 269 730.00 |
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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 | 111 694.00 | 14 019.00 | | 111 694.00 |
PE DEPRECIATION Total including other intangible assets | 102 450.00 | 11 521.00 | | 102 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 2 498.00 | | 9 245.00 |
