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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 | 26 123.00 | | 26 123.00 |
AH Goodwill | 253 714.00 | | 253 714.00 | 253 714.00 |
AT Other tangible assets | 57 304.00 | 54 565.00 | 2 738.00 | 57 304.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 345 542.00 | 80 689.00 | 264 853.00 | 345 542.00 |
BX Customers and related accounts | 128 854.00 | 17 813.00 | 111 040.00 | 128 854.00 |
BZ Other receivables | 329 178.00 | | 329 178.00 | 329 178.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 466 648.00 | 17 813.00 | 448 835.00 | 466 648.00 |
CO Grand total (0 to V) | 812 191.00 | 98 503.00 | 713 688.00 | 812 191.00 |
CR Shares due in more than one year | 182 248.00 | | | 182 248.00 |
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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 |
DH Retained earnings | 17 403.00 | | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 330.00 | | | 26 330.00 |
DL TOTAL (I) | 342 871.00 | | | 342 871.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879.00 | | | 28 879.00 |
DX Trade payables and related accounts | 210 330.00 | | | 210 330.00 |
DY Tax and social security liabilities | 73 461.00 | | | 73 461.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EB Prepaid income (2) | 51 347.00 | | | 51 347.00 |
EC TOTAL (IV) | 370 816.00 | | | 370 816.00 |
EE Grand total (I to V) | 713 688.00 | | | 713 688.00 |
EG Accrued income and payables due within one year | 342 387.00 | | | 342 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 389 282.00 | | 389 282.00 | 389 282.00 |
FJ Net sales | 389 282.00 | | 389 282.00 | 389 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 389 391.00 | |
FW Other purchases and external expenses | | | 136 587.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 157 104.00 | |
FZ Social Security Contributions | | | 58 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 391.00 | | | 389 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 061.00 | | | 363 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 330.00 | | | 26 330.00 |
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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 | 345 543.00 | | | 345 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 345 543.00 | |
IO DECREASES Total including other intangible assets | | | 279 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 839.00 | | | 279 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304.00 | | | 57 304.00 |
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 | 78 340.00 | 2 350.00 | 80 690.00 | 78 340.00 |
PE DEPRECIATION Total including other intangible assets | 26 077.00 | 47.00 | 26 124.00 | 26 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 264.00 | 2 302.00 | 54 566.00 | 52 264.00 |
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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 | 210 331.00 | 210 331.00 | | 210 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
8L Deferred income | 51 348.00 | 51 348.00 | | 51 348.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 128 854.00 | 128 854.00 | | 128 854.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 329 178.00 | 146 930.00 | 182 248.00 | 329 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 461.00 | 73 461.00 | | 73 461.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 999.00 | 278 351.00 | 190 648.00 | 468 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 816.00 | 342 387.00 | 28 429.00 | 370 816.00 |
