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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 | 5 414.00 | 5 240.00 | 173.00 | 5 414.00 |
AH Goodwill | 422 256.00 | 17 000.00 | 405 256.00 | 422 256.00 |
AT Other tangible assets | 253 854.00 | 89 455.00 | 164 398.00 | 253 854.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 686 524.00 | 111 696.00 | 574 828.00 | 686 524.00 |
BX Customers and related accounts | 17 477.00 | | 17 477.00 | 17 477.00 |
BZ Other receivables | 120 298.00 | | 120 298.00 | 120 298.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | 43 507.00 | | 43 507.00 | 43 507.00 |
CJ TOTAL (II) | 196 580.00 | | 196 580.00 | 196 580.00 |
CO Grand total (0 to V) | 883 105.00 | 111 696.00 | 771 409.00 | 883 105.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 694.00 | | | 87 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 500.00 | | | 94 500.00 |
DL TOTAL (I) | 237 194.00 | | | 237 194.00 |
DU Loans and Debts from Credit Institutions (3) | 175 439.00 | | | 175 439.00 |
DX Trade payables and related accounts | 151 936.00 | | | 151 936.00 |
DY Tax and social security liabilities | 202 979.00 | | | 202 979.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 534 214.00 | | | 534 214.00 |
EE Grand total (I to V) | 771 409.00 | | | 771 409.00 |
EG Accrued income and payables due within one year | 401 020.00 | | | 401 020.00 |
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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 | 1 129 579.00 | | 1 129 579.00 | 1 129 579.00 |
FJ Net sales | 1 129 579.00 | | 1 129 579.00 | 1 129 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 513.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 178 122.00 | |
FW Other purchases and external expenses | | | 603 740.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 328 117.00 | |
FZ Social Security Contributions | | | 100 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 062 219.00 | |
GG - OPERATING RESULT (I - II) | | | 115 903.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 513.00 | | | 48 513.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | 16 737.00 | | | 16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 122.00 | | | 1 178 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 622.00 | | | 1 083 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 500.00 | | | 94 500.00 |
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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 | 627 104.00 | | | 627 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 686 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 788.00 | | | 192 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 99 486.00 | 21 552.00 | 26 342.00 | 99 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 61.00 | 1 939.00 | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 368.00 | 21 491.00 | 24 403.00 | 92 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 252.00 | 140 252.00 | | 140 252.00 |
8B Suppliers and Related Accounts | 151 937.00 | 151 937.00 | | 151 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 4 072.00 | | | 4 072.00 |
VJ Loans taken out during the year | 44 453.00 | | | 44 453.00 |
VK Loans repaid during the year | 34 876.00 | | | 34 876.00 |
VS Prepaid expenses | 43 507.00 | | | 43 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 356.00 | 181 284.00 | 4 072.00 | 185 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 215.00 | 401 021.00 | 115 634.00 | 534 215.00 |
