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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 | 4 574.00 | 2 099.00 | 2 475.00 | 4 574.00 |
AH Goodwill | 932 037.00 | | 932 037.00 | 932 037.00 |
AT Other tangible assets | 60 555.00 | 45 470.00 | 15 084.00 | 60 555.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 016 592.00 | 47 569.00 | 969 022.00 | 1 016 592.00 |
BX Customers and related accounts | 220 841.00 | | 220 841.00 | 220 841.00 |
BZ Other receivables | 102 576.00 | | 102 576.00 | 102 576.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 140 935.00 | | 140 935.00 | 140 935.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 523 136.00 | | 523 136.00 | 523 136.00 |
CO Grand total (0 to V) | 1 539 729.00 | 47 569.00 | 1 492 159.00 | 1 539 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 497 500.00 | | | 497 500.00 |
DH Retained earnings | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 882.00 | | | 120 882.00 |
DL TOTAL (I) | 861 141.00 | | | 861 141.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 936.00 | | | 136 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 111 836.00 | | | 111 836.00 |
DY Tax and social security liabilities | 128 057.00 | | | 128 057.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EB Prepaid income (2) | 185 300.00 | | | 185 300.00 |
EC TOTAL (IV) | 571 017.00 | | | 571 017.00 |
EE Grand total (I to V) | 1 492 159.00 | | | 1 492 159.00 |
EG Accrued income and payables due within one year | 503 517.00 | | | 503 517.00 |
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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 | 2 244 257.00 | 258 080.00 | 2 502 337.00 | 2 244 257.00 |
FJ Net sales | 2 244 257.00 | 258 080.00 | 2 502 337.00 | 2 244 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 504 669.00 | |
FW Other purchases and external expenses | | | 1 880 615.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 268 571.00 | |
FZ Social Security Contributions | | | 107 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 271 413.00 | |
GG - OPERATING RESULT (I - II) | | | 233 256.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 120.00 | | | 60 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 120.00 | | | -60 120.00 |
HK Income tax | 46 836.00 | | | 46 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 019.00 | | | 2 506 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 137.00 | | | 2 385 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 882.00 | | | 120 882.00 |
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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 | 1 024 506.00 | | | 1 024 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 1 016 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 468.00 | | | 68 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 49 692.00 | 6 291.00 | 8 413.00 | 49 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 593.00 | 6 291.00 | 8 413.00 | 47 593.00 |
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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 | 111 838.00 | 111 836.00 | | 111 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
8L Deferred income | 185 300.00 | 185 300.00 | | 185 300.00 |
UT Other financial assets | 19 425.00 | | | 19 425.00 |
VH Loans with a maturity of more than one year at origin | 136 937.00 | 69 437.00 | 67 500.00 | 136 937.00 |
VK Loans repaid during the year | 67 092.00 | | | 67 092.00 |
VS Prepaid expenses | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 626.00 | 332 201.00 | 19 425.00 | 351 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 018.00 | 503 518.00 | 67 500.00 | 571 018.00 |
