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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AT Other tangible assets | 62 364.00 | 44 152.00 | 18 212.00 | 62 364.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 95 263.00 | 50 044.00 | 45 219.00 | 95 263.00 |
BX Customers and related accounts | 179 721.00 | | 179 721.00 | 179 721.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CF Cash and cash equivalents | 275 048.00 | | 275 048.00 | 275 048.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 492 876.00 | | 492 876.00 | 492 876.00 |
CO Grand total (0 to V) | 588 138.00 | 50 044.00 | 538 094.00 | 588 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | 26 589.00 | 42 476.00 | | 26 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 414.00 | -15 888.00 | | 161 414.00 |
DL TOTAL (I) | 278 636.00 | 117 223.00 | | 278 636.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 4 970.00 | | 1 007.00 |
DX Trade payables and related accounts | 107 501.00 | 76 431.00 | | 107 501.00 |
DY Tax and social security liabilities | 143 450.00 | 53 841.00 | | 143 450.00 |
EC TOTAL (IV) | 251 958.00 | 135 242.00 | | 251 958.00 |
EE Grand total (I to V) | 538 094.00 | 252 465.00 | | 538 094.00 |
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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 | 900 899.00 | | 900 899.00 | 900 899.00 |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 902 622.00 | |
FW Other purchases and external expenses | | | 418 234.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 206 680.00 | |
FZ Social Security Contributions | | | 54 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 697 031.00 | |
GG - OPERATING RESULT (I - II) | | | 205 591.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | 4 318.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 583.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | 3 735.00 | | -2 817.00 |
HK Income tax | 41 234.00 | | | 41 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 422.00 | 545 895.00 | | 908 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 008.00 | 561 783.00 | | 747 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 414.00 | -15 888.00 | | 161 414.00 |
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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 | 106 931.00 | | | 106 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 95 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | | 10 816.00 |
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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 | 50 752.00 | 5 243.00 | 5 951.00 | 50 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 860.00 | 5 243.00 | 5 951.00 | 44 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 107 501.00 | 107 501.00 | | 107 501.00 |
UT Other financial assets | 10 816.00 | | | 10 816.00 |
VA Doubtful or disputed receivables | 179 721.00 | | | 179 721.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | | | 27 561.00 |
VS Prepaid expenses | 10 545.00 | | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 644.00 | 217 828.00 | 10 816.00 | 228 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 958.00 | 251 958.00 | | 251 958.00 |
