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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 | 2 835.00 | 1 833.00 | 1 001.00 | 2 835.00 |
AH Goodwill | 1 225 629.00 | | 1 225 629.00 | 1 225 629.00 |
AT Other tangible assets | 282 491.00 | 70 016.00 | 212 475.00 | 282 491.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 1 701 931.00 | 74 221.00 | 1 627 709.00 | 1 701 931.00 |
BX Customers and related accounts | 447 564.00 | 19 331.00 | 428 233.00 | 447 564.00 |
BZ Other receivables | 92 827.00 | | 92 827.00 | 92 827.00 |
CF Cash and cash equivalents | 116 644.00 | | 116 644.00 | 116 644.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 662 677.00 | 19 331.00 | 643 346.00 | 662 677.00 |
CO Grand total (0 to V) | 2 364 609.00 | 93 553.00 | 2 271 056.00 | 2 364 609.00 |
CU Other investments | 175 970.00 | | 175 970.00 | 175 970.00 |
CX Development or Research and Development Expenses | 4 054.00 | 2 372.00 | 1 681.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 739 291.00 | | | 739 291.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 253.00 | | | 214 253.00 |
DL TOTAL (I) | 964 733.00 | | | 964 733.00 |
DU Loans and Debts from Credit Institutions (3) | 381 896.00 | | | 381 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 901.00 | | | 123 901.00 |
DX Trade payables and related accounts | 107 175.00 | | | 107 175.00 |
DY Tax and social security liabilities | 561 041.00 | | | 561 041.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EB Prepaid income (2) | 126 683.00 | | | 126 683.00 |
EC TOTAL (IV) | 1 306 322.00 | | | 1 306 322.00 |
EE Grand total (I to V) | 2 271 056.00 | | | 2 271 056.00 |
EG Accrued income and payables due within one year | 1 142 260.00 | | | 1 142 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 775.00 | | | 109 775.00 |
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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 | 1 605 883.00 | | 1 605 883.00 | 1 605 883.00 |
FJ Net sales | 1 605 883.00 | | 1 605 883.00 | 1 605 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 608 307.00 | |
FW Other purchases and external expenses | | | 295 357.00 | |
FX Taxes, duties, and similar payments | | | 38 384.00 | |
FY Salaries and Wages | | | 650 340.00 | |
FZ Social Security Contributions | | | 262 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 840.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 290 968.00 | |
GG - OPERATING RESULT (I - II) | | | 317 338.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 97 234.00 | | | 97 234.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 744.00 | | | 22 744.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HF Exceptional expenses on capital transactions | 16 980.00 | | | 16 980.00 |
HH Total exceptional expenses (VIII) | 21 462.00 | | | 21 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | 97 613.00 | | | 97 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 704.00 | | | 1 632 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 450.00 | | | 1 418 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 253.00 | | | 214 253.00 |
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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 | 1 655 093.00 | | | 1 655 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 054.00 | | | 4 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 922.00 | |
I4 DECREASES Grand Total | | | 1 701 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 653.00 | | | 235 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 922.00 | | | 186 922.00 |
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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 | 47 804.00 | 42 841.00 | 16 423.00 | 47 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | 233.00 | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 567.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 42 040.00 | 16 423.00 | 44 399.00 |
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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 | 107 175.00 | 107 175.00 | | 107 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 527.00 | 129 527.00 | | 129 527.00 |
8L Deferred income | 126 683.00 | 126 683.00 | | 126 683.00 |
VG Loans with a maturity of up to one year at origin | 109 776.00 | 109 776.00 | | 109 776.00 |
VH Loans with a maturity of more than one year at origin | 272 121.00 | 108 059.00 | 162 157.00 | 272 121.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 131 938.00 | | | 131 938.00 |
VS Prepaid expenses | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 720.00 | 546 032.00 | 688.00 | 546 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 323.00 | 1 142 261.00 | 162 157.00 | 1 306 323.00 |
