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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 523 434.00 | | 523 434.00 | 523 434.00 |
AT Other tangible assets | 3 925.00 | 3 925.00 | | 3 925.00 |
BJ TOTAL (I) | 531 395.00 | 7 961.00 | 523 434.00 | 531 395.00 |
BX Customers and related accounts | 645 046.00 | 83 277.00 | 561 769.00 | 645 046.00 |
BZ Other receivables | 267 936.00 | | 267 936.00 | 267 936.00 |
CF Cash and cash equivalents | 221 994.00 | | 221 994.00 | 221 994.00 |
CJ TOTAL (II) | 1 134 976.00 | 83 277.00 | 1 051 699.00 | 1 134 976.00 |
CO Grand total (0 to V) | 1 666 371.00 | 91 238.00 | 1 575 133.00 | 1 666 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 23 546.00 | 23 546.00 | | 23 546.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 184.00 | 38 184.00 | | 38 184.00 |
DH Retained earnings | 447 629.00 | 411 402.00 | | 447 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 36 227.00 | | 43 260.00 |
DL TOTAL (I) | 684 619.00 | 641 359.00 | | 684 619.00 |
DP Provisions for Risks | 121 576.00 | | | 121 576.00 |
DQ Provisions for Expenses | 31 153.00 | 21 279.00 | | 31 153.00 |
DR TOTAL (IV) | 152 730.00 | 21 279.00 | | 152 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 4 688.00 | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 713.00 | | |
DX Trade payables and related accounts | 218 510.00 | 327 674.00 | | 218 510.00 |
DY Tax and social security liabilities | 200 018.00 | 290 664.00 | | 200 018.00 |
EA Other liabilities | 189 697.00 | 10 468.00 | | 189 697.00 |
EB Prepaid income (2) | 127 663.00 | 139 573.00 | | 127 663.00 |
EC TOTAL (IV) | 737 784.00 | 950 781.00 | | 737 784.00 |
EE Grand total (I to V) | 1 575 133.00 | 1 613 418.00 | | 1 575 133.00 |
EG Accrued income and payables due within one year | 737 784.00 | 950 781.00 | | 737 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896.00 | 4 688.00 | | 1 896.00 |
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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 | | | 2 247 528.00 | |
FJ Net sales | | | 2 247 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 217.00 | |
FQ Other income | | | 4 982.00 | |
FR Total operating income (I) | | | 2 355 727.00 | |
FW Other purchases and external expenses | | | 1 586 459.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 337 781.00 | |
FZ Social Security Contributions | | | 141 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 730.00 | |
GE Other Expenses | | | 38 192.00 | |
GF Total Operating Expenses (II) | | | 2 279 461.00 | |
GG - OPERATING RESULT (I - II) | | | 76 266.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9 164.00 | 20 989.00 | | 9 164.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | 20 989.00 | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | -15 989.00 | | -9 164.00 |
HK Income tax | 24 295.00 | 20 438.00 | | 24 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 180.00 | 2 254 084.00 | | 2 356 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 920.00 | 2 217 856.00 | | 2 312 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 260.00 | 36 227.00 | | 43 260.00 |
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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 | 7 961.00 | | | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 279.00 | 152 730.00 | 21 279.00 | 21 279.00 |
7C Grand total | 21 279.00 | 152 730.00 | 21 279.00 | 21 279.00 |
UE of which provisions and reversals: - Operating | | 152 730.00 | 21 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 982.00 | 912 982.00 | | 912 982.00 |
