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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 | 5 774.00 | 2 099.00 | 3 675.00 | 5 774.00 |
AH Goodwill | 932 037.00 | | 932 037.00 | 932 037.00 |
AT Other tangible assets | 54 998.00 | 42 155.00 | 12 842.00 | 54 998.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 012 235.00 | 44 255.00 | 967 980.00 | 1 012 235.00 |
BX Customers and related accounts | 257 604.00 | 3 750.00 | 253 854.00 | 257 604.00 |
BZ Other receivables | 124 618.00 | | 124 618.00 | 124 618.00 |
CF Cash and cash equivalents | 209 303.00 | | 209 303.00 | 209 303.00 |
CH Prepaid expenses | 102 217.00 | | 102 217.00 | 102 217.00 |
CJ TOTAL (II) | 693 744.00 | 3 750.00 | 689 994.00 | 693 744.00 |
CO Grand total (0 to V) | 1 705 979.00 | 48 005.00 | 1 657 974.00 | 1 705 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 612 000.00 | | | 612 000.00 |
DH Retained earnings | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | | | 51 946.00 |
DL TOTAL (I) | 913 088.00 | | | 913 088.00 |
DU Loans and Debts from Credit Institutions (3) | 68 059.00 | | | 68 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 142 978.00 | | | 142 978.00 |
DY Tax and social security liabilities | 180 400.00 | | | 180 400.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EB Prepaid income (2) | 345 100.00 | | | 345 100.00 |
EC TOTAL (IV) | 744 886.00 | | | 744 886.00 |
EE Grand total (I to V) | 1 657 974.00 | | | 1 657 974.00 |
EG Accrued income and payables due within one year | 707 386.00 | | | 707 386.00 |
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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 | 2 282 373.00 | 227 420.00 | 2 509 793.00 | 2 282 373.00 |
FJ Net sales | 2 282 373.00 | 227 420.00 | 2 509 793.00 | 2 282 373.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 337.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 577 391.00 | |
FW Other purchases and external expenses | | | 1 981 152.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 342 938.00 | |
FZ Social Security Contributions | | | 154 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 2 499 554.00 | |
GG - OPERATING RESULT (I - II) | | | 77 837.00 | |
GL Other interest and similar income | | | -1 022.00 | |
GP Total financial income (V) | | | -1 022.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 8 512.00 | | | 8 512.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 512.00 | | | -8 512.00 |
HK Income tax | 11 316.00 | | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 369.00 | | | 2 576 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 422.00 | | | 2 524 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | | | 51 946.00 |
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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 | 1 016 593.00 | | | 1 016 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 1 012 236.00 | |
IO DECREASES Total including other intangible assets | | | 5 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 555.00 | | | 60 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 47 570.00 | 6 337.00 | 9 652.00 | 47 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 470.00 | 6 337.00 | 9 652.00 | 45 470.00 |
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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 | 142 978.00 | 142 978.00 | | 142 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
8L Deferred income | 345 100.00 | 345 100.00 | | 345 100.00 |
UT Other financial assets | 19 425.00 | | | 19 425.00 |
UX Other trade receivables | 257 604.00 | | | 257 604.00 |
VH Loans with a maturity of more than one year at origin | 68 059.00 | 30 559.00 | 37 500.00 | 68 059.00 |
VK Loans repaid during the year | 69 030.00 | | | 69 030.00 |
VP Miscellaneous | 124 619.00 | | | 124 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 400.00 | 180 400.00 | | 180 400.00 |
VS Prepaid expenses | 102 218.00 | | | 102 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 866.00 | 484 441.00 | 19 425.00 | 503 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 886.00 | 707 386.00 | 37 500.00 | 744 886.00 |
