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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
AH Goodwill | 868 363.00 | | 868 363.00 | 868 363.00 |
AT Other tangible assets | 28 263.00 | 24 108.00 | 4 155.00 | 28 263.00 |
BH Other financial assets | 45 725.00 | | 45 725.00 | 45 725.00 |
BJ TOTAL (I) | 958 307.00 | 40 064.00 | 918 243.00 | 958 307.00 |
BX Customers and related accounts | 599 195.00 | | 599 195.00 | 599 195.00 |
BZ Other receivables | 122 557.00 | | 122 557.00 | 122 557.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 761 044.00 | | 761 044.00 | 761 044.00 |
CO Grand total (0 to V) | 1 719 351.00 | 40 064.00 | 1 679 287.00 | 1 719 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 462 169.00 | | | 462 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | | | 33 801.00 |
DL TOTAL (I) | 585 970.00 | | | 585 970.00 |
DU Loans and Debts from Credit Institutions (3) | 101 632.00 | | | 101 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 347.00 | | | 145 347.00 |
DX Trade payables and related accounts | 45 643.00 | | | 45 643.00 |
DY Tax and social security liabilities | 243 057.00 | | | 243 057.00 |
EA Other liabilities | 557 637.00 | | | 557 637.00 |
EC TOTAL (IV) | 1 093 317.00 | | | 1 093 317.00 |
EE Grand total (I to V) | 1 679 287.00 | | | 1 679 287.00 |
EG Accrued income and payables due within one year | 1 093 317.00 | | | 1 093 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 681.00 | | | 72 681.00 |
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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 | 922 484.00 | | 922 484.00 | 922 484.00 |
FJ Net sales | 922 484.00 | | 922 484.00 | 922 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 485.00 | |
FW Other purchases and external expenses | | | 247 033.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 517 287.00 | |
FZ Social Security Contributions | | | 107 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 878 332.00 | |
GG - OPERATING RESULT (I - II) | | | 44 153.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 744.00 | | | 922 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 942.00 | | | 888 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | | | 33 801.00 |
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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 | 957 445.00 | | 4 103.00 | 957 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 725.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 958 307.00 | |
IO DECREASES Total including other intangible assets | | | 884 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 28 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 319.00 | | | 884 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 401.00 | | 4 103.00 | 27 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 725.00 | | | 45 725.00 |
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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 | 42 163.00 | 1 141.00 | 3 240.00 | 42 163.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | 225.00 | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 432.00 | 916.00 | 3 240.00 | 26 432.00 |
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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 | 45 643.00 | 45 643.00 | | 45 643.00 |
8C Staff and Related Accounts | 63 379.00 | 63 379.00 | | 63 379.00 |
8D Social Security and Other Social Organizations | 33 321.00 | 33 321.00 | | 33 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 637.00 | 557 637.00 | | 557 637.00 |
UT Other financial assets | 45 725.00 | | | 45 725.00 |
UX Other trade receivables | 599 195.00 | | | 599 195.00 |
UZ Social Security, other social security organizations | 6 730.00 | | | 6 730.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VC Group and associates | 47 343.00 | | | 47 343.00 |
VH Loans with a maturity of more than one year at origin | 101 632.00 | 101 632.00 | | 101 632.00 |
VI Group and Associates | 145 347.00 | 145 347.00 | | 145 347.00 |
VM Income taxes | 61 218.00 | | | 61 218.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 143.00 | 723 418.00 | 45 725.00 | 769 143.00 |
VW VAT | 146 358.00 | 146 358.00 | | 146 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 317.00 | 1 093 317.00 | | 1 093 317.00 |
