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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 36 542.00 | 22 873.00 | 13 669.00 | 36 542.00 |
AT Other tangible assets | 134 786.00 | 76 309.00 | 58 477.00 | 134 786.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 1 000 815.00 | 102 177.00 | 898 638.00 | 1 000 815.00 |
BX Customers and related accounts | 233 877.00 | | 233 877.00 | 233 877.00 |
BZ Other receivables | 154 888.00 | | 154 888.00 | 154 888.00 |
CD Marketable securities | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 438 979.00 | | 438 979.00 | 438 979.00 |
CO Grand total (0 to V) | 1 439 794.00 | 102 177.00 | 1 337 617.00 | 1 439 794.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 307 032.00 | 270 550.00 | | 307 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 750.00 | 56 482.00 | | 75 750.00 |
DL TOTAL (I) | 493 332.00 | 437 582.00 | | 493 332.00 |
DU Loans and Debts from Credit Institutions (3) | 413 216.00 | 163 383.00 | | 413 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 9 518.00 | | 19 274.00 |
DX Trade payables and related accounts | 59 299.00 | 50 134.00 | | 59 299.00 |
DY Tax and social security liabilities | 344 177.00 | 254 028.00 | | 344 177.00 |
EA Other liabilities | 8 320.00 | 12 480.00 | | 8 320.00 |
EC TOTAL (IV) | 844 285.00 | 489 542.00 | | 844 285.00 |
EE Grand total (I to V) | 1 337 617.00 | 927 124.00 | | 1 337 617.00 |
EG Accrued income and payables due within one year | 568 339.00 | 402 590.00 | | 568 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 022.00 | 14 043.00 | | 35 022.00 |
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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 | 2 197 897.00 | | 2 197 897.00 | 2 197 897.00 |
FJ Net sales | 2 197 897.00 | | 2 197 897.00 | 2 197 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 632.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 233 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FW Other purchases and external expenses | | | 678 938.00 | |
FX Taxes, duties, and similar payments | | | 75 123.00 | |
FY Salaries and Wages | | | 1 053 880.00 | |
FZ Social Security Contributions | | | 309 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 153 475.00 | |
GG - OPERATING RESULT (I - II) | | | 80 067.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 632.00 | 10 026.00 | | 35 632.00 |
HA Exceptional income from management transactions | 136.00 | 6 316.00 | | 136.00 |
HB Exceptional income from capital transactions | 9 167.00 | 2 000.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 303.00 | 8 316.00 | | 9 303.00 |
HE Exceptional expenses on management operations | 1 128.00 | 1 081.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | 51 531.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 52 611.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | -44 296.00 | | 3 559.00 |
HK Income tax | 2 475.00 | 270.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 856.00 | 1 838 604.00 | | 2 242 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 106.00 | 1 782 123.00 | | 2 167 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 750.00 | 56 482.00 | | 75 750.00 |
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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 | 676 097.00 | | 331 195.00 | 676 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 1 000 816.00 | |
IO DECREASES Total including other intangible assets | | | 748 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 171 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 896.00 | | 310 000.00 | 438 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 610.00 | | 21 195.00 | 156 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 592.00 | | | 80 592.00 |
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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 | 74 931.00 | 29 107.00 | 1 861.00 | 74 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 557.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 493.00 | 28 550.00 | 1 861.00 | 72 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 59 299.00 | 59 299.00 | | 59 299.00 |
8C Staff and Related Accounts | 170 513.00 | 170 513.00 | | 170 513.00 |
8D Social Security and Other Social Organizations | 108 545.00 | 108 545.00 | | 108 545.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 80 470.00 | | | 80 470.00 |
UX Other trade receivables | 233 877.00 | | | 233 877.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
VB VAT | 11 421.00 | | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 35 974.00 | 35 974.00 | | 35 974.00 |
VH Loans with a maturity of more than one year at origin | 377 242.00 | 101 296.00 | 213 605.00 | 377 242.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 84 797.00 | | | 84 797.00 |
VP Miscellaneous | 86 828.00 | | | 86 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 689.00 | 55 689.00 | | 55 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 981.00 | | | 53 981.00 |
VS Prepaid expenses | 12 866.00 | | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 101.00 | 401 631.00 | 80 470.00 | 482 101.00 |
VW VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 285.00 | 568 339.00 | 213 605.00 | 844 285.00 |
