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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 | 3 359.00 | 2 142.00 | 1 216.00 | 3 359.00 |
AH Goodwill | 451 871.00 | | 451 871.00 | 451 871.00 |
AT Other tangible assets | 232 908.00 | 133 074.00 | 99 833.00 | 232 908.00 |
BD Other fixed assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 721 188.00 | 135 217.00 | 585 970.00 | 721 188.00 |
BX Customers and related accounts | 54 723.00 | | 54 723.00 | 54 723.00 |
BZ Other receivables | 22 895.00 | | 22 895.00 | 22 895.00 |
CF Cash and cash equivalents | 63 265.00 | | 63 265.00 | 63 265.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 156 304.00 | | 156 304.00 | 156 304.00 |
CO Grand total (0 to V) | 877 493.00 | 135 217.00 | 742 275.00 | 877 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 066.00 | | | 291 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 065.00 | | | 28 065.00 |
DL TOTAL (I) | 330 131.00 | | | 330 131.00 |
DU Loans and Debts from Credit Institutions (3) | 78 135.00 | | | 78 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 677.00 | | | 201 677.00 |
DX Trade payables and related accounts | 33 544.00 | | | 33 544.00 |
DY Tax and social security liabilities | 97 523.00 | | | 97 523.00 |
EB Prepaid income (2) | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 412 144.00 | | | 412 144.00 |
EE Grand total (I to V) | 742 275.00 | | | 742 275.00 |
EG Accrued income and payables due within one year | 387 624.00 | | | 387 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 024 118.00 | | 1 024 118.00 | 1 024 118.00 |
FJ Net sales | 1 024 118.00 | | 1 024 118.00 | 1 024 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 036 508.00 | |
FW Other purchases and external expenses | | | 238 868.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 587 772.00 | |
FZ Social Security Contributions | | | 116 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 028.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 997 128.00 | |
GG - OPERATING RESULT (I - II) | | | 39 380.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 348.00 | | | 12 348.00 |
A2 TOTAL ASSETS | 66 922.00 | | | 66 922.00 |
HB Exceptional income from capital transactions | 10 233.00 | | | 10 233.00 |
HD Total exceptional income (VII) | 10 233.00 | | | 10 233.00 |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HF Exceptional expenses on capital transactions | 12 618.00 | | | 12 618.00 |
HH Total exceptional expenses (VIII) | 15 263.00 | | | 15 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | | | -5 029.00 |
HK Income tax | 5 807.00 | | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 445.00 | | | 1 047 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 380.00 | | | 1 019 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 065.00 | | | 28 065.00 |
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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 | 686 011.00 | | 63 791.00 | 686 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 33 049.00 | |
I4 DECREASES Grand Total | | 28 614.00 | 721 188.00 | |
IO DECREASES Total including other intangible assets | | | 455 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 294.00 | 232 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 431.00 | | 1 800.00 | 453 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 694.00 | | 60 508.00 | 200 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 886.00 | | 1 484.00 | 31 886.00 |
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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 | 113 884.00 | 37 050.00 | 15 717.00 | 113 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 583.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 325.00 | 36 466.00 | 15 717.00 | 112 325.00 |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 678.00 | 201 678.00 | | 201 678.00 |
8L Deferred income | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
UX Other trade receivables | 54 724.00 | 54 724.00 | | 54 724.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 77 931.00 | 53 411.00 | 24 520.00 | 77 931.00 |
VJ Loans taken out during the year | 27 178.00 | | | 27 178.00 |
VK Loans repaid during the year | 54 968.00 | | | 54 968.00 |
VP Miscellaneous | 22 896.00 | 22 896.00 | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 524.00 | 97 524.00 | | 97 524.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 305.00 | 93 039.00 | 12 266.00 | 105 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 144.00 | 387 624.00 | 24 520.00 | 412 144.00 |
