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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 273.00 | | 144 273.00 | 144 273.00 |
AT Other tangible assets | 70 325.00 | 51 478.00 | 18 847.00 | 70 325.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 214 613.00 | 51 478.00 | 163 135.00 | 214 613.00 |
BX Customers and related accounts | 324 885.00 | 50 200.00 | 274 685.00 | 324 885.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 215 412.00 | | 215 412.00 | 215 412.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 588 955.00 | 50 200.00 | 538 756.00 | 588 955.00 |
CO Grand total (0 to V) | 803 568.00 | 101 678.00 | 701 891.00 | 803 568.00 |
CR Shares due in more than one year | 30 338.00 | | | 30 338.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 957.00 | 3 957.00 | | 3 957.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 135 058.00 | 96 699.00 | | 135 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 838.00 | 38 359.00 | | 51 838.00 |
DL TOTAL (I) | 344 853.00 | 293 016.00 | | 344 853.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 95 260.00 | 92 426.00 | | 95 260.00 |
DY Tax and social security liabilities | 132 296.00 | 108 667.00 | | 132 296.00 |
EA Other liabilities | 10 982.00 | 4 806.00 | | 10 982.00 |
EB Prepaid income (2) | 117 046.00 | 100 717.00 | | 117 046.00 |
EC TOTAL (IV) | 357 038.00 | 307 865.00 | | 357 038.00 |
EE Grand total (I to V) | 701 891.00 | 600 881.00 | | 701 891.00 |
EG Accrued income and payables due within one year | 355 788.00 | 307 865.00 | | 355 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | | | 776.00 | |
FD Production sold - goods | | | 703 165.00 | |
FJ Net sales | | | 703 941.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 742 296.00 | |
FW Other purchases and external expenses | | | 149 428.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 311 338.00 | |
FZ Social Security Contributions | | | 125 556.00 | |
GB Operating Expenses - Provisions | | | 37 818.00 | |
GE Other Expenses | | | 71 447.00 | |
GF Total Operating Expenses (II) | | | 704 859.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | | | 16 100.00 |
HJ Employee participation in company results | 963.00 | | | 963.00 |
HK Income tax | 2 114.00 | 5 261.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 774.00 | 748 904.00 | | 759 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 936.00 | 710 545.00 | | 707 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 838.00 | 38 359.00 | | 51 838.00 |
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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 | 219 376.00 | | | 219 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 214 613.00 | |
IO DECREASES Total including other intangible assets | | | 144 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 273.00 | | | 144 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 088.00 | | | 75 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 64 461.00 | 7 017.00 | 20 000.00 | 64 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 461.00 | 7 017.00 | 20 000.00 | 64 461.00 |
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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 | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 95 260.00 | 95 260.00 | | 95 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
8L Deferred income | 117 046.00 | 117 046.00 | | 117 046.00 |
UX Other trade receivables | 324 885.00 | | | 324 885.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 46 510.00 | | | 46 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 296.00 | 132 296.00 | | 132 296.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 543.00 | 373 543.00 | | 373 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 038.00 | 355 788.00 | | 357 038.00 |
