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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 | 56 900.00 | 51 268.00 | 5 632.00 | 56 900.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 6 564.00 | 6 030.00 | 534.00 | 6 564.00 |
BJ TOTAL (I) | 954 694.00 | 57 297.00 | 897 396.00 | 954 694.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 57 798.00 | | 57 798.00 | 57 798.00 |
CF Cash and cash equivalents | 144 997.00 | | 144 997.00 | 144 997.00 |
CJ TOTAL (II) | 340 361.00 | | 340 361.00 | 340 361.00 |
CO Grand total (0 to V) | 1 295 054.00 | 57 297.00 | 1 237 757.00 | 1 295 054.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 862.00 | | | 100 862.00 |
DH Retained earnings | | 97 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 297.00 | 3 852.00 | | 31 297.00 |
DL TOTAL (I) | 143 159.00 | 111 862.00 | | 143 159.00 |
DP Provisions for Risks | 48 201.00 | 52 530.00 | | 48 201.00 |
DR TOTAL (IV) | 48 201.00 | 52 530.00 | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 76 589.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 5 876.00 | | 5 876.00 |
DX Trade payables and related accounts | 240 019.00 | 303 512.00 | | 240 019.00 |
DY Tax and social security liabilities | 134 800.00 | 167 102.00 | | 134 800.00 |
EA Other liabilities | 600 370.00 | 627 000.00 | | 600 370.00 |
EB Prepaid income (2) | 35 717.00 | 7 500.00 | | 35 717.00 |
EC TOTAL (IV) | 1 046 397.00 | 1 187 580.00 | | 1 046 397.00 |
EE Grand total (I to V) | 1 237 757.00 | 1 351 972.00 | | 1 237 757.00 |
EG Accrued income and payables due within one year | 1 036 998.00 | 1 157 965.00 | | 1 036 998.00 |
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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 | | | 554 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 554 451.00 | |
FW Other purchases and external expenses | | | 368 374.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 86 271.00 | |
FZ Social Security Contributions | | | 37 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 520 130.00 | |
GG - OPERATING RESULT (I - II) | | | 34 321.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | | | 4 428.00 |
HC Reversals of provisions and transfers of expenses | 4 329.00 | | | 4 329.00 |
HD Total exceptional income (VII) | 8 757.00 | | | 8 757.00 |
HE Exceptional expenses on management operations | 6 659.00 | 4 486.00 | | 6 659.00 |
HG Exceptional depreciation and provisions | | 52 530.00 | | |
HH Total exceptional expenses (VIII) | 6 659.00 | 57 016.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -57 016.00 | | 2 098.00 |
HK Income tax | 3 263.00 | 15 721.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 208.00 | 993 405.00 | | 563 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 911.00 | 989 553.00 | | 531 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 297.00 | 3 852.00 | | 31 297.00 |
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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 | 961 724.00 | | | 961 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | 141 230.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 954 694.00 | |
IO DECREASES Total including other intangible assets | | | 806 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 900.00 | | | 806 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564.00 | | | 6 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 260.00 | | | 148 260.00 |
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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 | 41 340.00 | 15 958.00 | | 41 340.00 |
PE DEPRECIATION Total including other intangible assets | 36 468.00 | 14 800.00 | | 36 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | 1 158.00 | | 4 872.00 |
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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 | 240 019.00 | 240 019.00 | | 240 019.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 88 812.00 | 88 812.00 | | 88 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 370.00 | 600 370.00 | | 600 370.00 |
8L Deferred income | 35 717.00 | 35 717.00 | | 35 717.00 |
UX Other trade receivables | 132 100.00 | | | 132 100.00 |
VB VAT | 42 984.00 | | | 42 984.00 |
VH Loans with a maturity of more than one year at origin | 29 615.00 | 20 216.00 | 9 399.00 | 29 615.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VM Income taxes | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 898.00 | 189 898.00 | | 189 898.00 |
VW VAT | 37 539.00 | 37 539.00 | | 37 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 397.00 | 1 036 998.00 | 9 399.00 | 1 046 397.00 |
