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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 507 898.00 | | 507 898.00 | 507 898.00 |
AT Other tangible assets | 27 281.00 | 25 751.00 | 1 529.00 | 27 281.00 |
BH Other financial assets | 8 368.00 | | 8 368.00 | 8 368.00 |
BJ TOTAL (I) | 549 498.00 | 31 702.00 | 517 796.00 | 549 498.00 |
BX Customers and related accounts | 463 696.00 | 10 523.00 | 453 173.00 | 463 696.00 |
BZ Other receivables | 604 817.00 | | 604 817.00 | 604 817.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 092 731.00 | 10 523.00 | 1 082 208.00 | 1 092 731.00 |
CO Grand total (0 to V) | 1 642 230.00 | 42 225.00 | 1 600 004.00 | 1 642 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 780 066.00 | 779 854.00 | | 780 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 383.00 | 154 212.00 | | 139 383.00 |
DL TOTAL (I) | 985 450.00 | 1 000 066.00 | | 985 450.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 55.00 | | 273.00 |
DX Trade payables and related accounts | 420 744.00 | 454 624.00 | | 420 744.00 |
DY Tax and social security liabilities | 111 855.00 | 125 158.00 | | 111 855.00 |
EA Other liabilities | 4 920.00 | 99 048.00 | | 4 920.00 |
EB Prepaid income (2) | 76 761.00 | 79 141.00 | | 76 761.00 |
EC TOTAL (IV) | 614 554.00 | 758 027.00 | | 614 554.00 |
EE Grand total (I to V) | 1 600 004.00 | 1 758 094.00 | | 1 600 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 736 252.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 370.00 | |
FW Other purchases and external expenses | | | 61 773.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 86 454.00 | |
FZ Social Security Contributions | | | 27 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 205 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 384.00 | 73 373.00 | | 67 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 414.00 | 765 364.00 | | 740 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 031.00 | 611 152.00 | | 601 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 383.00 | 154 212.00 | | 139 383.00 |
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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 | 549 498.00 | | | 549 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 369.00 | |
I4 DECREASES Grand Total | | | 549 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 281.00 | | | 27 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369.00 | | | 8 369.00 |
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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 | 28 691.00 | 3 011.00 | | 28 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 1 071.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 812.00 | 1 940.00 | | 23 812.00 |
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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 | 420 745.00 | 420 745.00 | | 420 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 76 761.00 | 76 761.00 | | 76 761.00 |
UT Other financial assets | 8 369.00 | | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 188.00 | 1 074 819.00 | 8 369.00 | 1 083 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 554.00 | 614 554.00 | | 614 554.00 |
