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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 768.00 | | 100 768.00 | 100 768.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 113 173.00 | 90 716.00 | 22 457.00 | 113 173.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 228 641.00 | 92 516.00 | 136 125.00 | 228 641.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 480 564.00 | 36 823.00 | 443 741.00 | 480 564.00 |
BZ Other receivables | 295 583.00 | | 295 583.00 | 295 583.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 790 376.00 | 36 823.00 | 753 553.00 | 790 376.00 |
CO Grand total (0 to V) | 1 019 016.00 | 129 339.00 | 889 678.00 | 1 019 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 60 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 661.00 | | | 23 661.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 706.00 | 35 353.00 | | 37 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 275.00 | 57 185.00 | | 98 275.00 |
DL TOTAL (I) | 273 641.00 | 158 537.00 | | 273 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 523.00 | 30 290.00 | | 27 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 460.00 | | 17 421.00 |
DX Trade payables and related accounts | 206 574.00 | 113 726.00 | | 206 574.00 |
DY Tax and social security liabilities | 197 763.00 | 89 193.00 | | 197 763.00 |
EA Other liabilities | 37 831.00 | 22 513.00 | | 37 831.00 |
EB Prepaid income (2) | 128 925.00 | 44 968.00 | | 128 925.00 |
EC TOTAL (IV) | 616 036.00 | 301 149.00 | | 616 036.00 |
EE Grand total (I to V) | 889 678.00 | 459 687.00 | | 889 678.00 |
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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 | | | 1 313 640.00 | |
FQ Other income | | | 35 235.00 | |
FR Total operating income (I) | | | 1 348 875.00 | |
FW Other purchases and external expenses | | | 550 141.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 469 235.00 | |
FZ Social Security Contributions | | | 144 318.00 | |
GE Other Expenses | | | 25 366.00 | |
GF Total Operating Expenses (II) | | | 1 228 915.00 | |
GG - OPERATING RESULT (I - II) | | | 119 959.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | 15 536.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 800.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 13 736.00 | | 143.00 |
HK Income tax | 25 877.00 | 10 564.00 | | 25 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 275.00 | 57 185.00 | | 98 275.00 |
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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 | 206 693.00 | | | 206 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 228 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 075.00 | | | 20 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 350.00 | | | 78 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 76 999.00 | 51 423.00 | 35 906.00 | 76 999.00 |
PE DEPRECIATION Total including other intangible assets | 18 585.00 | 13 024.00 | 29 808.00 | 18 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 415.00 | 38 399.00 | 6 097.00 | 58 415.00 |
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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 | 206 574.00 | 206 574.00 | | 206 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 251.00 | 55 251.00 | | 55 251.00 |
8L Deferred income | 128 925.00 | 128 925.00 | | 128 925.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VH Loans with a maturity of more than one year at origin | 13 966.00 | 10 247.00 | 3 719.00 | 13 966.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VS Prepaid expenses | 9 999.00 | | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 430.00 | 506 530.00 | 12 900.00 | 519 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 036.00 | 612 317.00 | 3 719.00 | 616 036.00 |
