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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 | 1 707.00 | 316.00 | 1 390.00 | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 255 255.00 | 107 306.00 | 147 948.00 | 255 255.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 887 756.00 | 107 622.00 | 780 133.00 | 887 756.00 |
BX Customers and related accounts | 150 619.00 | | 150 619.00 | 150 619.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CF Cash and cash equivalents | 535 148.00 | | 535 148.00 | 535 148.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 754 229.00 | | 754 229.00 | 754 229.00 |
CO Grand total (0 to V) | 1 641 986.00 | 107 622.00 | 1 534 363.00 | 1 641 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 385 495.00 | | | 385 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 095.00 | | | 203 095.00 |
DL TOTAL (I) | 866 188.00 | | | 866 188.00 |
DU Loans and Debts from Credit Institutions (3) | 105 510.00 | | | 105 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 59 980.00 | | | 59 980.00 |
DY Tax and social security liabilities | 157 701.00 | | | 157 701.00 |
EA Other liabilities | 4 790.00 | | | 4 790.00 |
EB Prepaid income (2) | 339 728.00 | | | 339 728.00 |
EC TOTAL (IV) | 668 175.00 | | | 668 175.00 |
EE Grand total (I to V) | 1 534 363.00 | | | 1 534 363.00 |
EG Accrued income and payables due within one year | 588 609.00 | | | 588 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | | | 2 338.00 |
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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 | 1 566 135.00 | | 1 566 135.00 | 1 566 135.00 |
FJ Net sales | 1 566 135.00 | | 1 566 135.00 | 1 566 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 574 468.00 | |
FW Other purchases and external expenses | | | 394 441.00 | |
FX Taxes, duties, and similar payments | | | 48 452.00 | |
FY Salaries and Wages | | | 615 266.00 | |
FZ Social Security Contributions | | | 246 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 339 529.00 | |
GG - OPERATING RESULT (I - II) | | | 234 938.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | | | 8 330.00 |
A2 TOTAL ASSETS | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 69 235.00 | | | 69 235.00 |
HD Total exceptional income (VII) | 69 235.00 | | | 69 235.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 586.00 | | | 68 586.00 |
HK Income tax | 100 043.00 | | | 100 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 897.00 | | | 1 644 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 802.00 | | | 1 441 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 095.00 | | | 203 095.00 |
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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 | 869 131.00 | | | 869 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 887 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 337.00 | | | 238 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 234 407.00 | 35 329.00 | 162 114.00 | 234 407.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 407.00 | 35 013.00 | 162 114.00 | 234 407.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 59 980.00 | 59 980.00 | | 59 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 339 729.00 | 339 729.00 | | 339 729.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 103 172.00 | 23 607.00 | 79 565.00 | 103 172.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VS Prepaid expenses | 16 103.00 | | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 181.00 | 219 081.00 | 13 100.00 | 232 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 175.00 | 588 610.00 | 79 565.00 | 668 175.00 |
