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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 974 838.00 | | 974 838.00 | 974 838.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 752.00 | 7 153.00 | 7 905.00 |
AT Other tangible assets | 16 618.00 | 12 591.00 | 4 027.00 | 16 618.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 1 004 170.00 | 14 400.00 | 989 770.00 | 1 004 170.00 |
BX Customers and related accounts | 942 631.00 | 162 708.00 | 779 923.00 | 942 631.00 |
BZ Other receivables | 78 796.00 | | 78 796.00 | 78 796.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 037 479.00 | 162 708.00 | 874 771.00 | 1 037 479.00 |
CO Grand total (0 to V) | 2 041 649.00 | 177 108.00 | 1 864 541.00 | 2 041 649.00 |
CP Shares due in less than one year | 3 752.00 | | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 840.00 | 103 840.00 | | 853 840.00 |
DB Share, merger, contribution premiums, etc. | 86 184.00 | 86 184.00 | | 86 184.00 |
DD Legal reserve (1) | 2 988.00 | 1 642.00 | | 2 988.00 |
DH Retained earnings | 448.00 | 1 874.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | 26 921.00 | | 29 437.00 |
DL TOTAL (I) | 972 898.00 | 220 460.00 | | 972 898.00 |
DP Provisions for Risks | 45 647.00 | 45 647.00 | | 45 647.00 |
DR TOTAL (IV) | 45 647.00 | 45 647.00 | | 45 647.00 |
DU Loans and Debts from Credit Institutions (3) | 150 627.00 | 256 516.00 | | 150 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 834.00 | 600 131.00 | | 26 834.00 |
DX Trade payables and related accounts | 94 934.00 | 134 902.00 | | 94 934.00 |
DY Tax and social security liabilities | 259 612.00 | 231 556.00 | | 259 612.00 |
EA Other liabilities | 41 884.00 | 129 692.00 | | 41 884.00 |
EB Prepaid income (2) | 272 105.00 | 272 105.00 | | 272 105.00 |
EC TOTAL (IV) | 845 996.00 | 1 624 901.00 | | 845 996.00 |
EE Grand total (I to V) | 1 864 541.00 | 1 891 008.00 | | 1 864 541.00 |
EG Accrued income and payables due within one year | 845 996.00 | 1 624 901.00 | | 845 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 779.00 | | |
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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 | 676 710.00 | | 676 710.00 | 676 710.00 |
FJ Net sales | 676 710.00 | | 676 710.00 | 676 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 986.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 871 005.00 | |
FW Other purchases and external expenses | | | 271 883.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 306 541.00 | |
FZ Social Security Contributions | | | 70 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 708.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 826 533.00 | |
GG - OPERATING RESULT (I - II) | | | 44 472.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 023.00 | 36 229.00 | | 7 023.00 |
HF Exceptional expenses on capital transactions | | 54 905.00 | | |
HH Total exceptional expenses (VIII) | 7 023.00 | 91 134.00 | | 7 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | -91 134.00 | | -7 023.00 |
HK Income tax | 4 959.00 | 1 434.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 005.00 | 1 191 090.00 | | 871 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 567.00 | 1 164 170.00 | | 841 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | 26 921.00 | | 29 437.00 |
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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 | 1 006 997.00 | | | 1 006 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 827.00 | 3 752.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 1 004 170.00 | |
IO DECREASES Total including other intangible assets | | | 975 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 895.00 | | | 975 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 523.00 | | | 24 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | | 6 579.00 |
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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 | 11 097.00 | 3 303.00 | | 11 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 3 303.00 | | 10 040.00 |
