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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 230 208.00 | | 230 208.00 | 230 208.00 |
AT Other tangible assets | 30 712.00 | 16 715.00 | 13 997.00 | 30 712.00 |
BH Other financial assets | 25 266.00 | | 25 266.00 | 25 266.00 |
BJ TOTAL (I) | 286 955.00 | 17 483.00 | 269 472.00 | 286 955.00 |
BX Customers and related accounts | 240 014.00 | 15 459.00 | 224 555.00 | 240 014.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 258 776.00 | 15 459.00 | 243 317.00 | 258 776.00 |
CO Grand total (0 to V) | 545 731.00 | 32 942.00 | 512 789.00 | 545 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 310 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 1 734.00 | 399.00 | | 1 734.00 |
DH Retained earnings | 15 602.00 | 3 592.00 | | 15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 365.00 | 13 346.00 | | 16 365.00 |
DL TOTAL (I) | 293 701.00 | 327 336.00 | | 293 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 415.00 | 53 364.00 | | 50 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 063.00 | 53 907.00 | | 22 063.00 |
DX Trade payables and related accounts | 34 714.00 | 37 186.00 | | 34 714.00 |
DY Tax and social security liabilities | 56 621.00 | 57 314.00 | | 56 621.00 |
EA Other liabilities | 48 276.00 | 3 006.00 | | 48 276.00 |
EB Prepaid income (2) | 7 000.00 | 6 900.00 | | 7 000.00 |
EC TOTAL (IV) | 219 088.00 | 211 677.00 | | 219 088.00 |
EE Grand total (I to V) | 512 789.00 | 539 013.00 | | 512 789.00 |
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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 | | | 357 339.00 | |
FQ Other income | | | 71 078.00 | |
FR Total operating income (I) | | | 428 417.00 | |
FW Other purchases and external expenses | | | 245 777.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 119 045.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 407 594.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 417.00 | 1 822.00 | | 2 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 365.00 | 13 346.00 | | 16 365.00 |
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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 | 285 792.00 | | | 285 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 266.00 | |
I4 DECREASES Grand Total | | | 286 955.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 674.00 | | | 29 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 142.00 | | | 25 142.00 |
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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 | 13 667.00 | 3 816.00 | | 13 667.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 3 818.00 | | 12 899.00 |
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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 | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 339.00 | 70 339.00 | | 70 339.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 25 266.00 | | | 25 266.00 |
VG Loans with a maturity of up to one year at origin | 15 405.00 | 15 405.00 | | 15 405.00 |
VH Loans with a maturity of more than one year at origin | 35 009.00 | 14 852.00 | 20 157.00 | 35 009.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 042.00 | 258 776.00 | 25 266.00 | 234 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 088.00 | 198 931.00 | 20 157.00 | 219 088.00 |
