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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AH Goodwill | 762 072.00 | | 762 072.00 | 762 072.00 |
AT Other tangible assets | 125 807.00 | 63 218.00 | 62 588.00 | 125 807.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 901 959.00 | 72 697.00 | 829 261.00 | 901 959.00 |
BX Customers and related accounts | 658 016.00 | 9 282.00 | 648 733.00 | 658 016.00 |
BZ Other receivables | 90 291.00 | | 90 291.00 | 90 291.00 |
CF Cash and cash equivalents | 217 119.00 | | 217 119.00 | 217 119.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 989 832.00 | 9 282.00 | 980 550.00 | 989 832.00 |
CO Grand total (0 to V) | 1 891 791.00 | 81 980.00 | 1 809 811.00 | 1 891 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 14 189.00 | | | 14 189.00 |
DE Statutory or contractual reserves | 352 055.00 | | | 352 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 701.00 | | | 30 701.00 |
DL TOTAL (I) | 846 945.00 | | | 846 945.00 |
DU Loans and Debts from Credit Institutions (3) | 22 266.00 | | | 22 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 527.00 | | | 73 527.00 |
DX Trade payables and related accounts | 429 701.00 | | | 429 701.00 |
DY Tax and social security liabilities | 314 849.00 | | | 314 849.00 |
EA Other liabilities | 119 401.00 | | | 119 401.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 962 865.00 | | | 962 865.00 |
EE Grand total (I to V) | 1 809 811.00 | | | 1 809 811.00 |
EG Accrued income and payables due within one year | 955 648.00 | | | 955 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 353 059.00 | | 1 353 059.00 | 1 353 059.00 |
FJ Net sales | 1 353 059.00 | | 1 353 059.00 | 1 353 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 478.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 411 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 982.00 | |
FW Other purchases and external expenses | | | 804 638.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 374 456.00 | |
FZ Social Security Contributions | | | 193 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 417 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 603.00 | | | 45 603.00 |
HA Exceptional income from management transactions | 34 115.00 | | | 34 115.00 |
HD Total exceptional income (VII) | 34 115.00 | | | 34 115.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 720.00 | | | 33 720.00 |
HK Income tax | -2 910.00 | | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 119.00 | | | 1 448 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 418.00 | | | 1 417 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 701.00 | | | 30 701.00 |
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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 | 802 137.00 | | | 802 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 901 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 985.00 | | | 75 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 63 330.00 | 12 815.00 | 3 448.00 | 63 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 12 815.00 | 3 448.00 | 53 851.00 |
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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 | 429 702.00 | 429 702.00 | | 429 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 929.00 | 192 929.00 | | 192 929.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 14 797.00 | 7 217.00 | 22 014.00 |
VK Loans repaid during the year | 16 619.00 | | | 16 619.00 |
VS Prepaid expenses | 24 406.00 | | | 24 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 313.00 | 772 713.00 | 4 600.00 | 777 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 866.00 | 955 649.00 | 7 217.00 | 962 866.00 |
