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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | 5 175.00 | 4 978.00 | 197.00 | 5 175.00 |
AP Buildings | 132 429.00 | 83 137.00 | 49 293.00 | 132 429.00 |
AT Other tangible assets | 99 288.00 | 65 018.00 | 34 270.00 | 99 288.00 |
AX Advances and down payments | 398 265.00 | | 398 265.00 | 398 265.00 |
BH Other financial assets | 88 881.00 | | 88 881.00 | 88 881.00 |
BJ TOTAL (I) | 2 668 301.00 | 153 133.00 | 2 515 168.00 | 2 668 301.00 |
BX Customers and related accounts | 1 571 611.00 | 257 062.00 | 1 314 549.00 | 1 571 611.00 |
BZ Other receivables | 210 530.00 | | 210 530.00 | 210 530.00 |
CF Cash and cash equivalents | 48 379.00 | | 48 379.00 | 48 379.00 |
CH Prepaid expenses | 124 822.00 | | 124 822.00 | 124 822.00 |
CJ TOTAL (II) | 1 955 341.00 | 257 062.00 | 1 698 279.00 | 1 955 341.00 |
CO Grand total (0 to V) | 4 623 642.00 | 410 194.00 | 4 213 448.00 | 4 623 642.00 |
CS Evaluated investments - equity method | 43 251.00 | | 43 251.00 | 43 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 253 054.00 | | | 253 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 835.00 | | | 204 835.00 |
DL TOTAL (I) | 2 557 888.00 | | | 2 557 888.00 |
DU Loans and Debts from Credit Institutions (3) | 955 896.00 | | | 955 896.00 |
DX Trade payables and related accounts | 39 179.00 | | | 39 179.00 |
DY Tax and social security liabilities | 601 119.00 | | | 601 119.00 |
EA Other liabilities | 59 365.00 | | | 59 365.00 |
EC TOTAL (IV) | 1 655 560.00 | | | 1 655 560.00 |
EE Grand total (I to V) | 4 213 448.00 | | | 4 213 448.00 |
EG Accrued income and payables due within one year | 935 639.00 | | | 935 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 339.00 | | | 37 339.00 |
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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 | 4 095 487.00 | | 4 095 487.00 | 4 095 487.00 |
FJ Net sales | 4 095 487.00 | | 4 095 487.00 | 4 095 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 463.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 136 409.00 | |
FS Purchases of goods (including customs duties) | | | 48 772.00 | |
FW Other purchases and external expenses | | | 523 394.00 | |
FX Taxes, duties, and similar payments | | | 71 202.00 | |
FY Salaries and Wages | | | 2 276 903.00 | |
FZ Social Security Contributions | | | 744 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 310.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 3 845 378.00 | |
GG - OPERATING RESULT (I - II) | | | 291 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 915.00 | | | 14 915.00 |
A2 TOTAL ASSETS | 254 854.00 | | | 254 854.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 67 425.00 | | | 67 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 832.00 | | | 4 137 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 997.00 | | | 3 932 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 835.00 | | | 204 835.00 |
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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 | 2 156 690.00 | | 575 203.00 | 2 156 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 211.00 | 530 397.00 | |
I4 DECREASES Grand Total | | 63 592.00 | 2 668 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 231 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 826.00 | | 420 361.00 | 1 485 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 280.00 | | 24 818.00 | 215 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 585.00 | | 130 023.00 | 455 585.00 |
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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 | 134 780.00 | 26 734.00 | 8 380.00 | 134 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 2 436.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 237.00 | 24 298.00 | 8 380.00 | 132 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 542.00 | 2 436.00 | | 2 542.00 |
6E on fixed assets – tangible | 132 237.00 | 24 298.00 | 8 380.00 | 132 237.00 |
7B Total provisions for depreciation | 134 780.00 | 26 734.00 | 8 380.00 | 134 780.00 |
7C Grand total | 134 780.00 | 26 734.00 | 8 380.00 | 134 780.00 |
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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 | 39 179.00 | 39 179.00 | | 39 179.00 |
8D Social Security and Other Social Organizations | 601 119.00 | 601 119.00 | | 601 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 365.00 | 59 365.00 | | 59 365.00 |
UT Other financial assets | 132 132.00 | | 132 132.00 | 132 132.00 |
VG Loans with a maturity of up to one year at origin | 955 896.00 | 235 976.00 | 573 824.00 | 955 896.00 |
VS Prepaid expenses | 1 906 962.00 | 1 906 962.00 | | 1 906 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 094.00 | 1 906 962.00 | 132 132.00 | 2 039 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 560.00 | 935 639.00 | 573 824.00 | 1 655 560.00 |
