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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AP Buildings | 4 159.00 | 3 031.00 | 1 128.00 | 4 159.00 |
AT Other tangible assets | 20 861.00 | 17 746.00 | 3 114.00 | 20 861.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 76 308.00 | 20 777.00 | 55 531.00 | 76 308.00 |
BX Customers and related accounts | 66 965.00 | | 66 965.00 | 66 965.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 76 390.00 | | 76 390.00 | 76 390.00 |
CF Cash and cash equivalents | 195 720.00 | | 195 720.00 | 195 720.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 342 103.00 | | 342 103.00 | 342 103.00 |
CO Grand total (0 to V) | 418 411.00 | 20 777.00 | 397 634.00 | 418 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | | | 25 058.00 |
DL TOTAL (I) | 33 859.00 | | | 33 859.00 |
DX Trade payables and related accounts | 347 406.00 | | | 347 406.00 |
DY Tax and social security liabilities | 16 270.00 | | | 16 270.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 363 775.00 | | | 363 775.00 |
EE Grand total (I to V) | 397 634.00 | | | 397 634.00 |
EG Accrued income and payables due within one year | 363 775.00 | | | 363 775.00 |
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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 | 1 487 119.00 | | 1 487 119.00 | 1 487 119.00 |
FJ Net sales | 1 487 119.00 | | 1 487 119.00 | 1 487 119.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 1 489 728.00 | |
FW Other purchases and external expenses | | | 1 398 832.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 43 408.00 | |
FZ Social Security Contributions | | | 8 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 462 596.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 390.00 | | | 1 492 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 332.00 | | | 1 467 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 058.00 | | | 25 058.00 |
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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 | 140 927.00 | | | 140 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 76 308.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 753.00 | | | 88 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 83 029.00 | 3 369.00 | 65 621.00 | 83 029.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | 886.00 | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 142.00 | 3 369.00 | 64 735.00 | 82 142.00 |
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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 | 347 406.00 | 347 406.00 | | 347 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 481.00 | 69 993.00 | 4 488.00 | 74 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 776.00 | 363 776.00 | | 363 776.00 |
