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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 040.00 | | 1 650 040.00 | 1 650 040.00 |
AJ Other Intangible Assets | 15 332.00 | 14 525.00 | 808.00 | 15 332.00 |
AT Other tangible assets | 366 016.00 | 194 033.00 | 171 982.00 | 366 016.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 031 457.00 | 208 558.00 | 1 822 899.00 | 2 031 457.00 |
BX Customers and related accounts | 799 123.00 | 24 408.00 | 774 714.00 | 799 123.00 |
BZ Other receivables | 126 773.00 | 19 792.00 | 106 981.00 | 126 773.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 71 534.00 | | 71 534.00 | 71 534.00 |
CJ TOTAL (II) | 1 003 781.00 | 44 200.00 | 959 581.00 | 1 003 781.00 |
CO Grand total (0 to V) | 3 035 238.00 | 252 758.00 | 2 782 480.00 | 3 035 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 138 021.00 | 134 962.00 | | 138 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 527.00 | 83 059.00 | | 49 527.00 |
DL TOTAL (I) | 435 048.00 | 465 521.00 | | 435 048.00 |
DU Loans and Debts from Credit Institutions (3) | 167 255.00 | 183 374.00 | | 167 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 963.00 | 1 359 363.00 | | 1 438 963.00 |
DX Trade payables and related accounts | 373 179.00 | 350 183.00 | | 373 179.00 |
DY Tax and social security liabilities | 331 824.00 | 264 931.00 | | 331 824.00 |
EA Other liabilities | 25 497.00 | 766.00 | | 25 497.00 |
EB Prepaid income (2) | 10 713.00 | | | 10 713.00 |
EC TOTAL (IV) | 2 347 432.00 | 2 158 618.00 | | 2 347 432.00 |
EE Grand total (I to V) | 2 782 480.00 | 2 624 139.00 | | 2 782 480.00 |
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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 | | | 1 767 497.00 | |
FJ Net sales | | | 1 767 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 845.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 850 375.00 | |
FW Other purchases and external expenses | | | 874 647.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 548 993.00 | |
FZ Social Security Contributions | | | 250 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 301.00 | |
GE Other Expenses | | | 30 373.00 | |
GF Total Operating Expenses (II) | | | 1 772 514.00 | |
GG - OPERATING RESULT (I - II) | | | 77 861.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 564.00 | 5 542.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 5 542.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -5 433.00 | | -564.00 |
HK Income tax | 15 767.00 | 35 015.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 375.00 | 1 837 833.00 | | 1 850 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 847.00 | 1 754 774.00 | | 1 800 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 527.00 | 83 059.00 | | 49 527.00 |
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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 | 2 022 026.00 | | | 2 022 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 2 031 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 435.00 | | | 357 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 177 357.00 | 31 201.00 | | 177 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 482.00 | 43.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 874.00 | 31 159.00 | | 162 874.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8B Suppliers and Related Accounts | 373 179.00 | 373 179.00 | | 373 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 507.00 | 1 457 507.00 | | 1 457 507.00 |
8L Deferred income | 10 713.00 | 10 713.00 | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 96 846.00 | 56 846.00 | | 96 846.00 |
VH Loans with a maturity of more than one year at origin | 70 409.00 | 26 170.00 | 44 239.00 | 70 409.00 |
VK Loans repaid during the year | 29 944.00 | | | 29 944.00 |
VQ Other Taxes, Duties, and Similar Debts | | 10.00 | | |
VS Prepaid expenses | 71 534.00 | | | 71 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 499.00 | 997 430.00 | 69.00 | 997 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 432.00 | 2 303 193.00 | 44 239.00 | 2 347 432.00 |
