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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
AH Goodwill | 253 714.00 | | 253 714.00 | 253 714.00 |
AT Other tangible assets | 55 909.00 | 49 122.00 | 6 787.00 | 55 909.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 343 966.00 | 75 065.00 | 268 901.00 | 343 966.00 |
BX Customers and related accounts | 159 322.00 | | 159 322.00 | 159 322.00 |
BZ Other receivables | 306 865.00 | | 306 865.00 | 306 865.00 |
CF Cash and cash equivalents | 100 199.00 | | 100 199.00 | 100 199.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 568 459.00 | | 568 459.00 | 568 459.00 |
CO Grand total (0 to V) | 912 426.00 | 75 065.00 | 837 360.00 | 912 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 008.00 | | | 18 008.00 |
DD Legal reserve (1) | 9 015.00 | | | 9 015.00 |
DG Other reserves | 142 791.00 | | | 142 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | | | 29 323.00 |
DL TOTAL (I) | 299 138.00 | | | 299 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 429.00 | | | 28 429.00 |
DW Advances and down payments received on current orders | 23 460.00 | | | 23 460.00 |
DX Trade payables and related accounts | 247 164.00 | | | 247 164.00 |
DY Tax and social security liabilities | 145 262.00 | | | 145 262.00 |
EA Other liabilities | 41 342.00 | | | 41 342.00 |
EB Prepaid income (2) | 43 864.00 | | | 43 864.00 |
EC TOTAL (IV) | 538 222.00 | | | 538 222.00 |
EE Grand total (I to V) | 837 360.00 | | | 837 360.00 |
EG Accrued income and payables due within one year | 514 762.00 | | | 514 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 586 162.00 | | 586 162.00 | 586 162.00 |
FJ Net sales | 586 162.00 | | 586 162.00 | 586 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FR Total operating income (I) | | | 589 166.00 | |
FW Other purchases and external expenses | | | 195 802.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 258 132.00 | |
FZ Social Security Contributions | | | 92 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 557 105.00 | |
GG - OPERATING RESULT (I - II) | | | 32 061.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
HA Exceptional income from management transactions | 5 289.00 | | | 5 289.00 |
HD Total exceptional income (VII) | 5 289.00 | | | 5 289.00 |
HE Exceptional expenses on management operations | 4 232.00 | | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 456.00 | | | 594 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 132.00 | | | 565 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323.00 | | | 29 323.00 |
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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 | 343 234.00 | | | 343 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 343 967.00 | |
IO DECREASES Total including other intangible assets | | | 25 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 943.00 | | | 25 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 177.00 | | | 55 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 70 704.00 | 4 362.00 | | 70 704.00 |
PE DEPRECIATION Total including other intangible assets | 25 943.00 | | | 25 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 761.00 | 4 362.00 | | 44 761.00 |
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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 | 28 429.00 | 28 429.00 | | 28 429.00 |
8B Suppliers and Related Accounts | 247 164.00 | 247 164.00 | | 247 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 342.00 | 41 342.00 | | 41 342.00 |
8L Deferred income | 43 864.00 | 43 864.00 | | 43 864.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 8 618.00 | 8 618.00 | | 8 618.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 660.00 | 468 260.00 | 8 400.00 | 476 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 763.00 | 514 763.00 | | 514 763.00 |
