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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
AH Goodwill | 668 279.00 | | 668 279.00 | 668 279.00 |
AT Other tangible assets | 11 367.00 | 8 881.00 | 2 486.00 | 11 367.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 685 659.00 | 14 269.00 | 671 391.00 | 685 659.00 |
BX Customers and related accounts | 100 397.00 | | 100 397.00 | 100 397.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 135 037.00 | | 135 037.00 | 135 037.00 |
CO Grand total (0 to V) | 820 696.00 | 14 269.00 | 806 427.00 | 820 696.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 10 965.00 | 10 965.00 | | 10 965.00 |
DG Other reserves | 478 509.00 | 439 299.00 | | 478 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 653.00 | 39 210.00 | | 46 653.00 |
DL TOTAL (I) | 645 777.00 | 599 124.00 | | 645 777.00 |
DU Loans and Debts from Credit Institutions (3) | 28 834.00 | 63 558.00 | | 28 834.00 |
DX Trade payables and related accounts | 114 584.00 | 95 656.00 | | 114 584.00 |
DY Tax and social security liabilities | 17 233.00 | 32 918.00 | | 17 233.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 160 651.00 | 192 613.00 | | 160 651.00 |
EE Grand total (I to V) | 806 427.00 | 791 737.00 | | 806 427.00 |
EG Accrued income and payables due within one year | 157 602.00 | 163 955.00 | | 157 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 123.00 | | 154.00 |
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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 | 741 950.00 | | 741 950.00 | 741 950.00 |
FJ Net sales | 741 950.00 | | 741 950.00 | 741 950.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 738.00 | |
FW Other purchases and external expenses | | | 587 108.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 69 393.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 685 083.00 | |
GG - OPERATING RESULT (I - II) | | | 57 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 232.00 | | |
A4 Equity method investments | 210.00 | 29.00 | | 210.00 |
HA Exceptional income from management transactions | 10 888.00 | 1 187.00 | | 10 888.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 10 888.00 | 11 387.00 | | 10 888.00 |
HE Exceptional expenses on management operations | 200.00 | 11 606.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 10 148.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 21 754.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | -10 367.00 | | 10 688.00 |
HK Income tax | 17 820.00 | 8 745.00 | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 626.00 | 890 949.00 | | 753 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 974.00 | 851 739.00 | | 706 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 653.00 | 39 210.00 | | 46 653.00 |
HP References: Equipment leasing | 3 750.00 | 1 500.00 | | 3 750.00 |
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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 | 684 606.00 | | 1 804.00 | 684 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 625.00 | |
I4 DECREASES Grand Total | | 751.00 | 685 659.00 | |
IO DECREASES Total including other intangible assets | | | 673 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 667.00 | | | 673 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | | 1 804.00 | 9 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 11 086.00 | 3 183.00 | | 11 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 1 113.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 2 069.00 | | 6 811.00 |
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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 | 114 584.00 | 114 584.00 | | 114 584.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 100 397.00 | | | 100 397.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 28 680.00 | 25 631.00 | 3 049.00 | 28 680.00 |
VK Loans repaid during the year | 34 743.00 | | | 34 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 377.00 | 106 377.00 | | 106 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 651.00 | 157 602.00 | 3 049.00 | 160 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
