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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 214 006.00 | 128 916.00 | 85 090.00 | 214 006.00 |
BJ TOTAL (I) | 510 982.00 | 130 142.00 | 380 841.00 | 510 982.00 |
BX Customers and related accounts | 40 043.00 | | 40 043.00 | 40 043.00 |
BZ Other receivables | 368 997.00 | | 368 997.00 | 368 997.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 424 004.00 | | 424 004.00 | 424 004.00 |
CO Grand total (0 to V) | 934 987.00 | 130 142.00 | 804 845.00 | 934 987.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 371 540.00 | 365 885.00 | | 371 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 5 655.00 | | 36 639.00 |
DL TOTAL (I) | 431 202.00 | 394 564.00 | | 431 202.00 |
DU Loans and Debts from Credit Institutions (3) | 96 355.00 | 95 771.00 | | 96 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 740.00 | 74 758.00 | | 128 740.00 |
DX Trade payables and related accounts | 30 151.00 | 23 989.00 | | 30 151.00 |
DY Tax and social security liabilities | 101 143.00 | 215 972.00 | | 101 143.00 |
EA Other liabilities | 17 254.00 | 648.00 | | 17 254.00 |
EC TOTAL (IV) | 373 643.00 | 411 138.00 | | 373 643.00 |
EE Grand total (I to V) | 804 845.00 | 805 702.00 | | 804 845.00 |
EG Accrued income and payables due within one year | 358 351.00 | 378 386.00 | | 358 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 370.00 | 37 008.00 | | 22 370.00 |
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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 | 294 296.00 | | 294 296.00 | 294 296.00 |
FJ Net sales | 294 296.00 | | 294 296.00 | 294 296.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 294 311.00 | |
FW Other purchases and external expenses | | | 136 829.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FZ Social Security Contributions | | | 83 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 304.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 263 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 266.00 | 11 507.00 | | 14 266.00 |
HB Exceptional income from capital transactions | 2 600.00 | 2 667.00 | | 2 600.00 |
HD Total exceptional income (VII) | 16 866.00 | 14 174.00 | | 16 866.00 |
HE Exceptional expenses on management operations | 3 241.00 | 54 577.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 2 552.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | 57 129.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | -42 955.00 | | 11 023.00 |
HK Income tax | 4 254.00 | 17 592.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 372.00 | 381 408.00 | | 318 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 733.00 | 375 753.00 | | 281 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | 5 655.00 | | 36 639.00 |
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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 | 503 559.00 | | 71 598.00 | 503 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 64 173.00 | 510 983.00 | |
IO DECREASES Total including other intangible assets | | | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 173.00 | 214 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 582.00 | | 71 598.00 | 206 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 155 409.00 | 36 304.00 | 61 571.00 | 155 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 184.00 | 36 304.00 | 61 571.00 | 154 184.00 |
