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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 170 425.00 | 73 719.00 | 96 706.00 | 170 425.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 977 894.00 | 73 719.00 | 904 175.00 | 977 894.00 |
BX Customers and related accounts | 407 573.00 | | 407 573.00 | 407 573.00 |
BZ Other receivables | 212 051.00 | | 212 051.00 | 212 051.00 |
CF Cash and cash equivalents | 115 299.00 | | 115 299.00 | 115 299.00 |
CJ TOTAL (II) | 734 923.00 | | 734 923.00 | 734 923.00 |
CO Grand total (0 to V) | 1 712 817.00 | 73 719.00 | 1 639 098.00 | 1 712 817.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 444 760.00 | 311 964.00 | | 444 760.00 |
DH Retained earnings | | 257 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 944.00 | -124 855.00 | | 91 944.00 |
DL TOTAL (I) | 620 551.00 | 528 608.00 | | 620 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 16 421.00 | | 136.00 |
DX Trade payables and related accounts | 295 403.00 | 184 135.00 | | 295 403.00 |
DY Tax and social security liabilities | 365 862.00 | 336 261.00 | | 365 862.00 |
EA Other liabilities | 139 299.00 | 169 013.00 | | 139 299.00 |
EB Prepaid income (2) | 217 847.00 | | | 217 847.00 |
EC TOTAL (IV) | 1 018 547.00 | 784 298.00 | | 1 018 547.00 |
EE Grand total (I to V) | 1 639 098.00 | 1 312 906.00 | | 1 639 098.00 |
EG Accrued income and payables due within one year | 1 018 547.00 | 784 298.00 | | 1 018 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 468.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 633 400.00 | 50 589.00 | 7 683 989.00 | 7 633 400.00 |
FJ Net sales | 7 633 400.00 | 50 589.00 | 7 683 989.00 | 7 633 400.00 |
FO Operating subsidies | | | 6 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 976.00 | |
FQ Other income | | | 21 801.00 | |
FR Total operating income (I) | | | 7 792 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 783 367.00 | |
FX Taxes, duties, and similar payments | | | 52 296.00 | |
FY Salaries and Wages | | | 304 505.00 | |
FZ Social Security Contributions | | | 134 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 361 241.00 | |
GF Total Operating Expenses (II) | | | 7 658 375.00 | |
GG - OPERATING RESULT (I - II) | | | 133 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 148.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GS Negative differences of foreign exchange | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 50 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 976.00 | 68 133.00 | | 79 976.00 |
A4 Equity method investments | 331 528.00 | 321 256.00 | | 331 528.00 |
HA Exceptional income from management transactions | 445.00 | 2 373.00 | | 445.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 445.00 | 2 373.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 1 203.00 | 16 141.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | 16 141.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -13 768.00 | | -1 908.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 960.00 | 7 311 651.00 | | 7 801 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 016.00 | 7 436 506.00 | | 7 710 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 944.00 | -124 855.00 | | 91 944.00 |
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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 | 926 139.00 | | 54 905.00 | 926 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 828.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 977 894.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 170 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 870.00 | | 50 705.00 | 122 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 628.00 | | 4 200.00 | 165 628.00 |
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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 | 51 143.00 | 22 575.00 | | 51 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 143.00 | 22 575.00 | | 51 143.00 |
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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 | 295 403.00 | 295 403.00 | | 295 403.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 59 411.00 | 59 411.00 | | 59 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 299.00 | 139 299.00 | | 139 299.00 |
8L Deferred income | 217 847.00 | 217 847.00 | | 217 847.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 407 573.00 | | | 407 573.00 |
UY Staff and related accounts | 3 818.00 | | | 3 818.00 |
VB VAT | 45 719.00 | | | 45 719.00 |
VC Group and associates | 24 312.00 | | | 24 312.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 17 681.00 | | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 521.00 | | | 120 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 252.00 | 630 252.00 | | 630 252.00 |
VW VAT | 287 975.00 | 287 975.00 | | 287 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 547.00 | 1 018 547.00 | | 1 018 547.00 |
