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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 | 38 376.00 | 37 828.00 | 547.00 | 38 376.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 60 106.00 | 49 200.00 | 10 905.00 | 60 106.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 430 799.00 | 87 029.00 | 343 770.00 | 430 799.00 |
BX Customers and related accounts | 289 807.00 | 26 923.00 | 262 884.00 | 289 807.00 |
BZ Other receivables | 38 047.00 | | 38 047.00 | 38 047.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 347 667.00 | 26 923.00 | 320 743.00 | 347 667.00 |
CO Grand total (0 to V) | 778 467.00 | 113 953.00 | 664 513.00 | 778 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 609.00 | | | 14 609.00 |
DG Other reserves | 12 974.00 | | | 12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | | | 24 424.00 |
DL TOTAL (I) | 252 009.00 | | | 252 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210.00 | | | 15 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 473.00 | | | 103 473.00 |
DX Trade payables and related accounts | 19 029.00 | | | 19 029.00 |
DY Tax and social security liabilities | 193 656.00 | | | 193 656.00 |
EA Other liabilities | 69 605.00 | | | 69 605.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 412 504.00 | | | 412 504.00 |
EE Grand total (I to V) | 664 513.00 | | | 664 513.00 |
EG Accrued income and payables due within one year | 412 504.00 | | | 412 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 849.00 | | | 9 849.00 |
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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 | 1 067 835.00 | | 1 067 835.00 | 1 067 835.00 |
FJ Net sales | 1 067 835.00 | | 1 067 835.00 | 1 067 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 097 205.00 | |
FW Other purchases and external expenses | | | 232 505.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 586 775.00 | |
FZ Social Security Contributions | | | 201 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 1 071 488.00 | |
GG - OPERATING RESULT (I - II) | | | 25 716.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 048.00 | | | 17 048.00 |
A2 TOTAL ASSETS | 61 371.00 | | | 61 371.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 375.00 | | | 1 097 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 950.00 | | | 1 072 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | | | 24 424.00 |
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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 | 428 270.00 | | | 428 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | | 430 800.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 251.00 | | | 38 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 702.00 | | | 57 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 85 464.00 | 3 884.00 | 2 319.00 | 85 464.00 |
PE DEPRECIATION Total including other intangible assets | 37 500.00 | 329.00 | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 964.00 | 3 555.00 | 2 319.00 | 47 964.00 |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 282.00 | 225 282.00 | | 225 282.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VS Prepaid expenses | 18 223.00 | | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 600.00 | 346 079.00 | 4 521.00 | 350 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 505.00 | 412 505.00 | | 412 505.00 |
