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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 86 702.00 | 61 131.00 | 25 571.00 | 86 702.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 393 759.00 | 61 131.00 | 332 627.00 | 393 759.00 |
BZ Other receivables | 121 236.00 | | 121 236.00 | 121 236.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 122 543.00 | | 122 543.00 | 122 543.00 |
CO Grand total (0 to V) | 516 301.00 | 61 131.00 | 455 170.00 | 516 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 102 930.00 | | | 102 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | | | 65 873.00 |
DL TOTAL (I) | 269 420.00 | | | 269 420.00 |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | | | 25 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | | | 20 263.00 |
DX Trade payables and related accounts | 91 629.00 | | | 91 629.00 |
DY Tax and social security liabilities | 22 787.00 | | | 22 787.00 |
EA Other liabilities | 25 244.00 | | | 25 244.00 |
EC TOTAL (IV) | 185 750.00 | | | 185 750.00 |
EE Grand total (I to V) | 455 170.00 | | | 455 170.00 |
EG Accrued income and payables due within one year | 168 128.00 | | | 168 128.00 |
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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 | 261 013.00 | | 261 013.00 | 261 013.00 |
FJ Net sales | 261 013.00 | | 261 013.00 | 261 013.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 001.00 | |
FW Other purchases and external expenses | | | 85 875.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 48 828.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 170 635.00 | |
GG - OPERATING RESULT (I - II) | | | 91 366.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 4 328.00 | | | 4 328.00 |
HA Exceptional income from management transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 22 930.00 | | | 22 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 017.00 | | | 266 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 144.00 | | | 200 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | | | 65 873.00 |
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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 | 387 285.00 | | 6 473.00 | 387 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | | 393 759.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 229.00 | | 6 473.00 | 80 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 52 942.00 | 8 189.00 | | 52 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 942.00 | 8 189.00 | | 52 942.00 |
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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 | 91 629.00 | 91 629.00 | | 91 629.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 244.00 | 25 244.00 | | 25 244.00 |
UT Other financial assets | 2 158.00 | | | 2 158.00 |
VC Group and associates | 120 937.00 | | | 120 937.00 |
VH Loans with a maturity of more than one year at origin | 25 827.00 | 8 205.00 | 17 622.00 | 25 827.00 |
VI Group and Associates | 20 263.00 | 20 263.00 | | 20 263.00 |
VJ Loans taken out during the year | 6 473.00 | | | 6 473.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 394.00 | 121 236.00 | 2 158.00 | 123 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 750.00 | 168 128.00 | 17 622.00 | 185 750.00 |
