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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 864 440.00 | | 864 440.00 | 864 440.00 |
AT Other tangible assets | 48 952.00 | 26 119.00 | 22 833.00 | 48 952.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 922 842.00 | 31 569.00 | 891 273.00 | 922 842.00 |
BX Customers and related accounts | 539 523.00 | 66 045.00 | 473 478.00 | 539 523.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CF Cash and cash equivalents | 124 091.00 | | 124 091.00 | 124 091.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 748 327.00 | 66 045.00 | 682 282.00 | 748 327.00 |
CO Grand total (0 to V) | 1 671 169.00 | 97 614.00 | 1 573 556.00 | 1 671 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450.00 | | | 450.00 |
DH Retained earnings | 317 782.00 | 257 572.00 | | 317 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 650.00 | 110 660.00 | | 77 650.00 |
DL TOTAL (I) | 505 883.00 | 478 232.00 | | 505 883.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359 856.00 | 403 378.00 | | 359 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 512.00 | 62 495.00 | | 57 512.00 |
DX Trade payables and related accounts | 30 563.00 | 54 291.00 | | 30 563.00 |
DY Tax and social security liabilities | 408 617.00 | 427 657.00 | | 408 617.00 |
EA Other liabilities | 14 639.00 | 6 496.00 | | 14 639.00 |
EB Prepaid income (2) | 196 486.00 | 227 199.00 | | 196 486.00 |
EC TOTAL (IV) | 1 067 673.00 | 1 181 517.00 | | 1 067 673.00 |
EE Grand total (I to V) | 1 573 556.00 | 1 672 749.00 | | 1 573 556.00 |
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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 | | | 1 937 944.00 | |
FJ Net sales | | | 1 937 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 742.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 965 903.00 | |
FW Other purchases and external expenses | | | 550 507.00 | |
FX Taxes, duties, and similar payments | | | 29 132.00 | |
FY Salaries and Wages | | | 898 710.00 | |
FZ Social Security Contributions | | | 344 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 1 852 340.00 | |
GG - OPERATING RESULT (I - II) | | | 113 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | 3 513.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 3 513.00 | | 577.00 |
HE Exceptional expenses on management operations | 13 135.00 | 79.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | 79.00 | 680.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 13 214.00 | 759.00 | | 13 214.00 |
HK Income tax | 15 846.00 | 38 642.00 | | 15 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 650.00 | 110 660.00 | | 77 650.00 |
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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 | 936 754.00 | | | 936 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 922 842.00 | |
IO DECREASES Total including other intangible assets | | | 869 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 890.00 | | | 869 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 864.00 | | | 62 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 42 524.00 | 11 953.00 | 22 908.00 | 42 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 074.00 | 11 953.00 | 22 908.00 | 37 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 151.00 | 72 151.00 | | 72 151.00 |
8L Deferred income | 196 486.00 | 196 486.00 | | 196 486.00 |
VH Loans with a maturity of more than one year at origin | 359 856.00 | 40 455.00 | 166 578.00 | 359 856.00 |
VK Loans repaid during the year | 43 522.00 | | | 43 522.00 |
VS Prepaid expenses | 14 726.00 | | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 236.00 | 624 236.00 | 4 000.00 | 628 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 673.00 | 748 272.00 | 166 578.00 | 1 067 673.00 |
