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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 | 21 598.00 | 12 220.00 | 9 377.00 | 21 598.00 |
AH Goodwill | 59 324.00 | 152.00 | 59 172.00 | 59 324.00 |
AJ Other Intangible Assets | 5 792.00 | | 5 792.00 | 5 792.00 |
AT Other tangible assets | 163 575.00 | 131 021.00 | 32 553.00 | 163 575.00 |
BH Other financial assets | 37 668.00 | | 37 668.00 | 37 668.00 |
BJ TOTAL (I) | 288 458.00 | 143 394.00 | 145 064.00 | 288 458.00 |
BX Customers and related accounts | 706 576.00 | 3 240.00 | 703 336.00 | 706 576.00 |
BZ Other receivables | 72 003.00 | | 72 003.00 | 72 003.00 |
CF Cash and cash equivalents | 397 272.00 | | 397 272.00 | 397 272.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 1 193 223.00 | 3 240.00 | 1 189 983.00 | 1 193 223.00 |
CO Grand total (0 to V) | 1 481 681.00 | 146 634.00 | 1 335 047.00 | 1 481 681.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 492 004.00 | | | 492 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 234.00 | | | 89 234.00 |
DL TOTAL (I) | 589 819.00 | | | 589 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 90 172.00 | | | 90 172.00 |
DY Tax and social security liabilities | 521 828.00 | | | 521 828.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EB Prepaid income (2) | 125 078.00 | | | 125 078.00 |
EC TOTAL (IV) | 745 228.00 | | | 745 228.00 |
EE Grand total (I to V) | 1 335 047.00 | | | 1 335 047.00 |
EG Accrued income and payables due within one year | 745 228.00 | | | 745 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 2 802 146.00 | | 2 802 146.00 | 2 802 146.00 |
FJ Net sales | 2 802 146.00 | | 2 802 146.00 | 2 802 146.00 |
FR Total operating income (I) | | | 2 802 146.00 | |
FW Other purchases and external expenses | | | 846 723.00 | |
FX Taxes, duties, and similar payments | | | 60 498.00 | |
FY Salaries and Wages | | | 1 294 094.00 | |
FZ Social Security Contributions | | | 511 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 723 305.00 | |
GG - OPERATING RESULT (I - II) | | | 78 841.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 236.00 | | | 38 236.00 |
HD Total exceptional income (VII) | 38 236.00 | | | 38 236.00 |
HE Exceptional expenses on management operations | 26 258.00 | | | 26 258.00 |
HH Total exceptional expenses (VIII) | 26 258.00 | | | 26 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 977.00 | | | 11 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 383.00 | | | 2 840 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 148.00 | | | 2 751 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 234.00 | | | 89 234.00 |
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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 | 265 455.00 | | | 265 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 169.00 | |
I4 DECREASES Grand Total | | | 288 458.00 | |
IO DECREASES Total including other intangible assets | | | 27 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 912.00 | | | 15 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 620.00 | | | 145 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 598.00 | | | 44 598.00 |
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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 | 136 653.00 | 6 741.00 | | 136 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 978.00 | 2 242.00 | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 675.00 | 4 346.00 | | 126 675.00 |
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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 | 90 172.00 | 90 172.00 | | 90 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 125 078.00 | 125 078.00 | | 125 078.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 620.00 | 795 951.00 | 37 669.00 | 833 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 228.00 | 745 228.00 | | 745 228.00 |
