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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 753.00 | | 126 753.00 | 126 753.00 |
AJ Other Intangible Assets | 34 391.00 | 29 206.00 | 5 184.00 | 34 391.00 |
AP Buildings | 127 709.00 | 113 251.00 | 14 458.00 | 127 709.00 |
AT Other tangible assets | 57 011.00 | 43 804.00 | 13 207.00 | 57 011.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 542 609.00 | 186 262.00 | 356 347.00 | 542 609.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 418 419.00 | 44 222.00 | 1 374 197.00 | 1 418 419.00 |
BZ Other receivables | 62 855.00 | | 62 855.00 | 62 855.00 |
CF Cash and cash equivalents | 218 870.00 | | 218 870.00 | 218 870.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 1 737 187.00 | 44 222.00 | 1 692 965.00 | 1 737 187.00 |
CO Grand total (0 to V) | 2 279 795.00 | 230 484.00 | 2 049 312.00 | 2 279 795.00 |
CU Other investments | 196 440.00 | | 196 440.00 | 196 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 483 958.00 | 481 757.00 | | 483 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 732.00 | 90 202.00 | | 60 732.00 |
DL TOTAL (I) | 1 052 891.00 | 1 080 158.00 | | 1 052 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 178.00 | 213 693.00 | | 167 178.00 |
DX Trade payables and related accounts | 26 513.00 | 22 690.00 | | 26 513.00 |
DY Tax and social security liabilities | 801 740.00 | 807 585.00 | | 801 740.00 |
EA Other liabilities | 990.00 | 12 720.00 | | 990.00 |
EC TOTAL (IV) | 996 421.00 | 1 056 688.00 | | 996 421.00 |
EE Grand total (I to V) | 2 049 312.00 | 2 136 846.00 | | 2 049 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 999.00 | |
FG Production sold - services | | | 2 233 099.00 | |
FJ Net sales | | | 2 315 098.00 | |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 523.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 383 691.00 | |
FW Other purchases and external expenses | | | 389 152.00 | |
FX Taxes, duties, and similar payments | | | 46 150.00 | |
FY Salaries and Wages | | | 1 134 889.00 | |
FZ Social Security Contributions | | | 512 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 029.00 | |
GE Other Expenses | | | 26 808.00 | |
GF Total Operating Expenses (II) | | | 2 135 730.00 | |
GG - OPERATING RESULT (I - II) | | | 247 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642.00 | 1 081 000.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 1 081 000.00 | | 642.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 458.00 | 1 176 520.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 176 520.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -95 520.00 | | 10.00 |
HJ Employee participation in company results | 179 536.00 | 190 735.00 | | 179 536.00 |
HK Income tax | 7 702.00 | 24 665.00 | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 333.00 | 3 636 597.00 | | 2 384 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 601.00 | 3 546 395.00 | | 2 323 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 732.00 | 90 202.00 | | 60 732.00 |
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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 | 540 476.00 | | | 540 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 745.00 | |
I4 DECREASES Grand Total | | | 542 609.00 | |
IO DECREASES Total including other intangible assets | | | 34 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 391.00 | | | 34 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 587.00 | | | 182 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 745.00 | | | 196 745.00 |
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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 | 177 071.00 | 9 374.00 | 184.00 | 177 071.00 |
PE DEPRECIATION Total including other intangible assets | 26 340.00 | 2 867.00 | | 26 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 731.00 | 6 508.00 | 184.00 | 150 731.00 |
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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 | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 168.00 | 168 168.00 | | 168 168.00 |
VS Prepaid expenses | 14 043.00 | | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 316.00 | 1 495 316.00 | | 1 495 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 421.00 | 996 421.00 | | 996 421.00 |
