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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 | 26 123.00 | 26 076.00 | 47.00 | 26 123.00 |
AH Goodwill | 253 714.00 | | 253 714.00 | 253 714.00 |
AT Other tangible assets | 57 304.00 | 52 263.00 | 5 040.00 | 57 304.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 345 542.00 | 78 340.00 | 267 202.00 | 345 542.00 |
BX Customers and related accounts | 227 926.00 | 17 813.00 | 210 113.00 | 227 926.00 |
BZ Other receivables | 302 490.00 | | 302 490.00 | 302 490.00 |
CF Cash and cash equivalents | 68 901.00 | | 68 901.00 | 68 901.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 600 721.00 | 17 813.00 | 582 907.00 | 600 721.00 |
CO Grand total (0 to V) | 946 264.00 | 96 153.00 | 850 110.00 | 946 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 008.00 | | | 18 008.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 171 130.00 | | | 171 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 403.00 | | | 17 403.00 |
DL TOTAL (I) | 316 541.00 | | | 316 541.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879.00 | | | 28 879.00 |
DX Trade payables and related accounts | 259 480.00 | | | 259 480.00 |
DY Tax and social security liabilities | 140 682.00 | | | 140 682.00 |
EA Other liabilities | 54 783.00 | | | 54 783.00 |
EB Prepaid income (2) | 49 648.00 | | | 49 648.00 |
EC TOTAL (IV) | 533 568.00 | | | 533 568.00 |
EE Grand total (I to V) | 850 110.00 | | | 850 110.00 |
EG Accrued income and payables due within one year | 533 568.00 | | | 533 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 489 782.00 | | 489 782.00 | 489 782.00 |
FJ Net sales | 489 782.00 | | 489 782.00 | 489 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 489 935.00 | |
FW Other purchases and external expenses | | | 154 225.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 215 217.00 | |
FZ Social Security Contributions | | | 72 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 813.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 478 297.00 | |
GG - OPERATING RESULT (I - II) | | | 11 637.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 27 221.00 | | | 27 221.00 |
HD Total exceptional income (VII) | 27 221.00 | | | 27 221.00 |
HE Exceptional expenses on management operations | 18 140.00 | | | 18 140.00 |
HH Total exceptional expenses (VIII) | 18 140.00 | | | 18 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | | | 9 080.00 |
HK Income tax | 3 136.00 | | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 156.00 | | | 517 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 753.00 | | | 499 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 403.00 | | | 17 403.00 |
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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 | 343 967.00 | | 2 309.00 | 343 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 733.00 | 345 543.00 | |
IO DECREASES Total including other intangible assets | | | 279 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 57 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 658.00 | | 181.00 | 279 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 909.00 | | 2 128.00 | 55 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 75 065.00 | 3 287.00 | 12.00 | 75 065.00 |
PE DEPRECIATION Total including other intangible assets | 25 943.00 | 134.00 | | 25 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 122.00 | 3 153.00 | 12.00 | 49 122.00 |
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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 | 28 429.00 | 28 429.00 | | 28 429.00 |
8B Suppliers and Related Accounts | 259 480.00 | 259 480.00 | | 259 480.00 |
8E Income Taxes | 140 683.00 | 140 683.00 | | 140 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 233.00 | 55 233.00 | | 55 233.00 |
8L Deferred income | 49 649.00 | 49 649.00 | | 49 649.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 227 927.00 | 227 927.00 | | 227 927.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
VN Other taxes, similar payments | 302 491.00 | 302 491.00 | | 302 491.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 220.00 | 531 820.00 | 8 400.00 | 540 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 569.00 | 533 569.00 | | 533 569.00 |
