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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 41 444.00 | 34 841.00 | 6 603.00 | 41 444.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 297 231.00 | 34 841.00 | 262 390.00 | 297 231.00 |
BX Customers and related accounts | 346 112.00 | 17 722.00 | 328 390.00 | 346 112.00 |
BZ Other receivables | 63 084.00 | | 63 084.00 | 63 084.00 |
CD Marketable securities | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 317 779.00 | | 317 779.00 | 317 779.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 761 930.00 | 17 722.00 | 744 208.00 | 761 930.00 |
CO Grand total (0 to V) | 1 059 161.00 | 52 563.00 | 1 006 598.00 | 1 059 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | 170 868.00 | | 170 868.00 |
DD Legal reserve (1) | 12 780.00 | 10 000.00 | | 12 780.00 |
DH Retained earnings | 5 986.00 | 140 229.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | 168 867.00 | | 50 374.00 |
DL TOTAL (I) | 367 808.00 | 617 764.00 | | 367 808.00 |
DU Loans and Debts from Credit Institutions (3) | 105 224.00 | 127 893.00 | | 105 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 930.00 | | | 214 930.00 |
DX Trade payables and related accounts | 190 827.00 | 17 520.00 | | 190 827.00 |
DY Tax and social security liabilities | 122 889.00 | 164 581.00 | | 122 889.00 |
EA Other liabilities | 4 920.00 | 17 252.00 | | 4 920.00 |
EC TOTAL (IV) | 638 790.00 | 327 245.00 | | 638 790.00 |
EE Grand total (I to V) | 1 006 598.00 | 945 009.00 | | 1 006 598.00 |
EG Accrued income and payables due within one year | 580 309.00 | 327 245.00 | | 580 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 378.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 497 447.00 | |
FJ Net sales | | | 497 447.00 | |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 987.00 | |
FW Other purchases and external expenses | | | 248 710.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 125 054.00 | |
FZ Social Security Contributions | | | 52 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 436 929.00 | |
GG - OPERATING RESULT (I - II) | | | 65 058.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 13 805.00 | 65 296.00 | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 131.00 | 1 077 029.00 | | 502 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 757.00 | 908 162.00 | | 451 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 374.00 | 168 867.00 | | 50 374.00 |
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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 | 296 991.00 | | 301.00 | 296 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 16 450.00 | |
I4 DECREASES Grand Total | | 61.00 | 297 231.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 444.00 | | | 41 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | 301.00 | 16 209.00 |
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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 | 31 863.00 | 2 979.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 863.00 | 2 979.00 | | 31 863.00 |
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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 | 190 827.00 | 190 827.00 | | 190 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 850.00 | 219 850.00 | | 219 850.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 346 112.00 | 346 112.00 | | 346 112.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 105 193.00 | 46 712.00 | 58 481.00 | 105 193.00 |
VK Loans repaid during the year | 22 321.00 | | | 22 321.00 |
VP Miscellaneous | 63 084.00 | 63 084.00 | | 63 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 889.00 | 122 889.00 | | 122 889.00 |
VS Prepaid expenses | 20 759.00 | 20 759.00 | | 20 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 404.00 | 429 955.00 | 16 450.00 | 446 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 790.00 | 580 309.00 | 58 481.00 | 638 790.00 |
