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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 315.00 | | 97 315.00 | 97 315.00 |
AJ Other Intangible Assets | 843.00 | 737.00 | 106.00 | 843.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 128.00 | 17.00 | 144.00 |
AT Other tangible assets | 4 406.00 | 3 013.00 | 1 393.00 | 4 406.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 105 296.00 | 3 878.00 | 101 418.00 | 105 296.00 |
BX Customers and related accounts | 187 685.00 | 7 950.00 | 179 735.00 | 187 685.00 |
BZ Other receivables | 42 594.00 | | 42 594.00 | 42 594.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 241 681.00 | 7 950.00 | 233 731.00 | 241 681.00 |
CO Grand total (0 to V) | 346 977.00 | 11 828.00 | 335 149.00 | 346 977.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 132.00 | 8 132.00 | | 8 132.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 2 928.00 | | | 2 928.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 810.00 | 3 741.00 | | 16 810.00 |
DL TOTAL (I) | 28 714.00 | 11 905.00 | | 28 714.00 |
DU Loans and Debts from Credit Institutions (3) | 114 291.00 | 72 432.00 | | 114 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 68.00 | | 30.00 |
DX Trade payables and related accounts | 27 857.00 | 17 732.00 | | 27 857.00 |
DY Tax and social security liabilities | 146 272.00 | 130 199.00 | | 146 272.00 |
EA Other liabilities | 17 985.00 | 22 923.00 | | 17 985.00 |
EC TOTAL (IV) | 306 435.00 | 243 354.00 | | 306 435.00 |
EE Grand total (I to V) | 335 149.00 | 255 259.00 | | 335 149.00 |
EG Accrued income and payables due within one year | 300 945.00 | 231 547.00 | | 300 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 485.00 | 54 592.00 | | 102 485.00 |
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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 | 1 112 262.00 | | 1 112 262.00 | 1 112 262.00 |
FJ Net sales | 1 112 262.00 | | 1 112 262.00 | 1 112 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 128 126.00 | |
FW Other purchases and external expenses | | | 472 454.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 531 588.00 | |
FZ Social Security Contributions | | | 86 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 102 985.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 830.00 | 16 788.00 | | 15 830.00 |
A2 TOTAL ASSETS | 35 928.00 | 33 757.00 | | 35 928.00 |
HA Exceptional income from management transactions | | 12 700.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 20 200.00 | | |
HE Exceptional expenses on management operations | 1 570.00 | 1 133.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 3 961.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 16 239.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 126.00 | 1 166 938.00 | | 1 128 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 317.00 | 1 163 197.00 | | 1 111 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 810.00 | 3 741.00 | | 16 810.00 |
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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 | 101 808.00 | | 3 488.00 | 101 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | | 105 296.00 | |
IO DECREASES Total including other intangible assets | | | 98 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 034.00 | | 124.00 | 98 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226.00 | | 1 324.00 | 3 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 2 040.00 | 548.00 |
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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 | 3 431.00 | 447.00 | | 3 431.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 18.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 429.00 | | 2 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 080.00 | 870.00 | | 7 080.00 |
7C Grand total | 7 080.00 | 870.00 | | 7 080.00 |
