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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AH Goodwill | 2 391 582.00 | | 2 391 582.00 | 2 391 582.00 |
AP Buildings | 2 403.00 | 136.00 | 2 267.00 | 2 403.00 |
AT Other tangible assets | 10 771.00 | 9 432.00 | 1 338.00 | 10 771.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 425 933.00 | 30 595.00 | 2 395 338.00 | 2 425 933.00 |
BX Customers and related accounts | 1 753 277.00 | 73 496.00 | 1 679 781.00 | 1 753 277.00 |
BZ Other receivables | 329 466.00 | | 329 466.00 | 329 466.00 |
CF Cash and cash equivalents | 637 268.00 | | 637 268.00 | 637 268.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 2 734 134.00 | 73 496.00 | 2 660 638.00 | 2 734 134.00 |
CO Grand total (0 to V) | 5 160 066.00 | 104 091.00 | 5 055 976.00 | 5 160 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 91 046.00 | 81 980.00 | | 91 046.00 |
DG Other reserves | 426 176.00 | 576 176.00 | | 426 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 706.00 | 181 319.00 | | 194 706.00 |
DL TOTAL (I) | 1 843 930.00 | 1 971 477.00 | | 1 843 930.00 |
DX Trade payables and related accounts | 1 620 967.00 | 1 999 165.00 | | 1 620 967.00 |
DY Tax and social security liabilities | 674 594.00 | 481 976.00 | | 674 594.00 |
EA Other liabilities | 7 838.00 | 7 790.00 | | 7 838.00 |
EB Prepaid income (2) | 908 647.00 | 944 635.00 | | 908 647.00 |
EC TOTAL (IV) | 3 212 045.00 | 3 433 566.00 | | 3 212 045.00 |
EE Grand total (I to V) | 5 055 976.00 | 5 405 043.00 | | 5 055 976.00 |
EG Accrued income and payables due within one year | 3 212 045.00 | 3 433 566.00 | | 3 212 045.00 |
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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 | | | 4 102 948.00 | |
FJ Net sales | | | 4 102 948.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 690.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 4 166 182.00 | |
FW Other purchases and external expenses | | | 2 649 643.00 | |
FX Taxes, duties, and similar payments | | | 65 713.00 | |
FY Salaries and Wages | | | 811 861.00 | |
FZ Social Security Contributions | | | 325 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 004.00 | |
GE Other Expenses | | | 16 180.00 | |
GF Total Operating Expenses (II) | | | 3 890 365.00 | |
GG - OPERATING RESULT (I - II) | | | 275 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 111.00 | 50 580.00 | | 81 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 182.00 | 3 894 778.00 | | 4 166 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 476.00 | 3 713 459.00 | | 3 971 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 706.00 | 181 319.00 | | 194 706.00 |
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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 | 2 422 631.00 | | | 2 422 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 425 933.00 | |
IO DECREASES Total including other intangible assets | | | 21 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 026.00 | | | 21 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | | 9 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 28 532.00 | 2 063.00 | | 28 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | 2 063.00 | | 7 506.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 620 967.00 | 1 620 967.00 | | 1 620 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 908 647.00 | 908 647.00 | | 908 647.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 753 277.00 | | | 1 753 277.00 |
VP Miscellaneous | 329 466.00 | | | 329 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 594.00 | 524 594.00 | | 524 594.00 |
VS Prepaid expenses | 14 122.00 | | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 015.00 | 2 096 865.00 | 150.00 | 2 097 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 045.00 | 3 212 045.00 | | 3 212 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
