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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 396 377.00 | | 396 377.00 | 396 377.00 |
AP Buildings | 21 000.00 | 5 220.00 | 15 780.00 | 21 000.00 |
AT Other tangible assets | 90 212.00 | 28 348.00 | 61 864.00 | 90 212.00 |
BH Other financial assets | 32 290.00 | | 32 290.00 | 32 290.00 |
BJ TOTAL (I) | 544 879.00 | 38 568.00 | 506 311.00 | 544 879.00 |
BX Customers and related accounts | 379 522.00 | 6 440.00 | 373 082.00 | 379 522.00 |
BZ Other receivables | 136 616.00 | | 136 616.00 | 136 616.00 |
CH Prepaid expenses | 35 070.00 | | 35 070.00 | 35 070.00 |
CJ TOTAL (II) | 551 207.00 | 6 440.00 | 544 767.00 | 551 207.00 |
CO Grand total (0 to V) | 1 096 086.00 | 45 008.00 | 1 051 078.00 | 1 096 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | 81 250.00 | | 81 250.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 319 770.00 | 344 262.00 | | 319 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 342.00 | 47 008.00 | | 59 342.00 |
DL TOTAL (I) | 512 237.00 | 524 395.00 | | 512 237.00 |
DU Loans and Debts from Credit Institutions (3) | 92 715.00 | 25 062.00 | | 92 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 6 181.00 | | 506.00 |
DX Trade payables and related accounts | 265 720.00 | 158 537.00 | | 265 720.00 |
DY Tax and social security liabilities | 176 549.00 | 134 141.00 | | 176 549.00 |
EA Other liabilities | 3 352.00 | 8 491.00 | | 3 352.00 |
EC TOTAL (IV) | 538 841.00 | 332 412.00 | | 538 841.00 |
EE Grand total (I to V) | 1 051 078.00 | 856 806.00 | | 1 051 078.00 |
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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 | | | 1 121 967.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 124 951.00 | |
FW Other purchases and external expenses | | | 391 210.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 430 607.00 | |
FZ Social Security Contributions | | | 188 196.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 046 453.00 | |
GG - OPERATING RESULT (I - II) | | | 78 497.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | 8 500.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 593.00 | 6 459.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 2 041.00 | | -474.00 |
HK Income tax | 12 911.00 | 8 421.00 | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 536.00 | 1 111 253.00 | | 1 125 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 193.00 | 1 064 245.00 | | 1 066 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 342.00 | 47 008.00 | | 59 342.00 |
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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 | 506 529.00 | | | 506 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 290.00 | |
I4 DECREASES Grand Total | | | 544 879.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 862.00 | | | 89 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 53 865.00 | 18 519.00 | 33 816.00 | 53 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 365.00 | 18 019.00 | 33 816.00 | 49 365.00 |
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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 | 265 720.00 | 265 720.00 | | 265 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 32 290.00 | | | 32 290.00 |
VG Loans with a maturity of up to one year at origin | 67 492.00 | 67 492.00 | | 67 492.00 |
VH Loans with a maturity of more than one year at origin | 25 223.00 | | | 25 223.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 35 070.00 | | | 35 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 497.00 | 551 207.00 | 32 290.00 | 583 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 841.00 | 513 618.00 | | 538 841.00 |
