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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 | 8 329.00 | 8 319.00 | 10.00 | 8 329.00 |
AH Goodwill | 160 892.00 | | 160 892.00 | 160 892.00 |
AT Other tangible assets | 38 638.00 | 17 332.00 | 21 306.00 | 38 638.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 211 102.00 | 25 651.00 | 185 452.00 | 211 102.00 |
BX Customers and related accounts | 218 599.00 | | 218 599.00 | 218 599.00 |
BZ Other receivables | 46 963.00 | | 46 963.00 | 46 963.00 |
CF Cash and cash equivalents | 278 989.00 | | 278 989.00 | 278 989.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 549 729.00 | | 549 729.00 | 549 729.00 |
CO Grand total (0 to V) | 760 832.00 | 25 651.00 | 735 181.00 | 760 832.00 |
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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. | 54 898.00 | | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 93 251.00 | | | 93 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | | | 54 476.00 |
DL TOTAL (I) | 327 625.00 | | | 327 625.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 214 134.00 | | | 214 134.00 |
DY Tax and social security liabilities | 110 007.00 | | | 110 007.00 |
EB Prepaid income (2) | 83 145.00 | | | 83 145.00 |
EC TOTAL (IV) | 407 556.00 | | | 407 556.00 |
EE Grand total (I to V) | 735 181.00 | | | 735 181.00 |
EG Accrued income and payables due within one year | 407 556.00 | | | 407 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 962 902.00 | | 962 902.00 | 962 902.00 |
FJ Net sales | 962 902.00 | | 962 902.00 | 962 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 966 218.00 | |
FW Other purchases and external expenses | | | 545 013.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 234 488.00 | |
FZ Social Security Contributions | | | 95 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 896 692.00 | |
GG - OPERATING RESULT (I - II) | | | 69 526.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 13 257.00 | | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 218.00 | | | 966 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 742.00 | | | 911 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 476.00 | | | 54 476.00 |
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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 | 221 754.00 | | 8 044.00 | 221 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 446.00 | 3 243.00 | |
I4 DECREASES Grand Total | | 18 697.00 | 211 102.00 | |
IO DECREASES Total including other intangible assets | | | 169 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | 38 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 221.00 | | | 169 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 088.00 | | 6 801.00 | 43 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446.00 | | 1 243.00 | 9 446.00 |
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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 | 28 329.00 | 8 573.00 | 11 251.00 | 28 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 1 090.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 100.00 | 7 483.00 | 11 251.00 | 21 100.00 |
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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 | 214 134.00 | 214 134.00 | | 214 134.00 |
8C Staff and Related Accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
8L Deferred income | 83 145.00 | 83 145.00 | | 83 145.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 218 599.00 | 218 599.00 | | 218 599.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 35 749.00 | 35 749.00 | | 35 749.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 983.00 | 270 740.00 | 3 243.00 | 273 983.00 |
VW VAT | 48 012.00 | 48 012.00 | | 48 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 556.00 | 407 556.00 | | 407 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
