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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 145 855.00 | 125 383.00 | 20 472.00 | 145 855.00 |
BF Loans | | | | |
BH Other financial assets | 68 311.00 | | 68 311.00 | 68 311.00 |
BJ TOTAL (I) | 642 523.00 | 126 883.00 | 515 641.00 | 642 523.00 |
BX Customers and related accounts | 774 802.00 | 47 700.00 | 727 102.00 | 774 802.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 813 547.00 | 47 700.00 | 765 847.00 | 813 547.00 |
CO Grand total (0 to V) | 1 456 070.00 | 174 583.00 | 1 281 487.00 | 1 456 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 345 632.00 | 324 330.00 | | 345 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 738.00 | 119 303.00 | | 131 738.00 |
DL TOTAL (I) | 545 570.00 | 511 832.00 | | 545 570.00 |
DU Loans and Debts from Credit Institutions (3) | 197 290.00 | 111 193.00 | | 197 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 903.00 | 2 030.00 | | 44 903.00 |
DX Trade payables and related accounts | 178 750.00 | 217 136.00 | | 178 750.00 |
DY Tax and social security liabilities | 312 892.00 | 319 543.00 | | 312 892.00 |
EA Other liabilities | | 1 014.00 | | |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 735 918.00 | 650 915.00 | | 735 918.00 |
EE Grand total (I to V) | 1 281 487.00 | 1 162 747.00 | | 1 281 487.00 |
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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 | 2 062 662.00 | | 2 062 662.00 | 2 062 662.00 |
FQ Other income | | | 332 112.00 | |
FR Total operating income (I) | | | 2 394 774.00 | |
FW Other purchases and external expenses | | | 1 375 709.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 378 574.00 | |
FZ Social Security Contributions | | | 152 149.00 | |
GE Other Expenses | | | 247 272.00 | |
GF Total Operating Expenses (II) | | | 2 210 906.00 | |
GG - OPERATING RESULT (I - II) | | | 183 868.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 196.00 | 1.00 | | 20 196.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 1 338.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 170.00 | -1 338.00 | | 13 170.00 |
HK Income tax | 55 854.00 | 50 401.00 | | 55 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 970.00 | 2 220 331.00 | | 2 414 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 233.00 | 2 101 028.00 | | 2 283 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 738.00 | 119 303.00 | | 131 738.00 |
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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 | 622 979.00 | | 24 373.00 | 622 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 535.00 | 68 311.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 642 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 145 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 775.00 | | 4 372.00 | 142 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 847.00 | | 20 000.00 | 51 847.00 |
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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 | 121 466.00 | 6 311.00 | 894.00 | 121 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 966.00 | 6 311.00 | 894.00 | 119 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 366 334.00 | 12 700.00 | 331 334.00 | 366 334.00 |
7C Grand total | 366 334.00 | 12 700.00 | 331 334.00 | 366 334.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 331 334.00 | |
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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 | 47 234.00 | 47 234.00 | | 47 234.00 |
8B Suppliers and Related Accounts | 178 750.00 | 178 750.00 | | 178 750.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 68 311.00 | | | 68 311.00 |
VA Doubtful or disputed receivables | 774 802.00 | | | 774 802.00 |
VG Loans with a maturity of up to one year at origin | 133 255.00 | 133 255.00 | | 133 255.00 |
VH Loans with a maturity of more than one year at origin | 64 035.00 | 29 258.00 | 34 777.00 | 64 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | | | 28 548.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 858.00 | 813 547.00 | 68 311.00 | 881 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 918.00 | 701 141.00 | 34 777.00 | 735 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
