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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 | 3 243.00 | 2 876.00 | 367.00 | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 9 770.00 | 1 984.00 | 11 755.00 |
AT Other tangible assets | 183 617.00 | 68 187.00 | 115 430.00 | 183 617.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 951 001.00 | 80 834.00 | 870 167.00 | 951 001.00 |
BX Customers and related accounts | 80 868.00 | | 80 868.00 | 80 868.00 |
BZ Other receivables | 46 433.00 | | 46 433.00 | 46 433.00 |
CF Cash and cash equivalents | 103 318.00 | | 103 318.00 | 103 318.00 |
CH Prepaid expenses | 60 332.00 | | 60 332.00 | 60 332.00 |
CJ TOTAL (II) | 290 951.00 | | 290 951.00 | 290 951.00 |
CO Grand total (0 to V) | 1 241 952.00 | 80 834.00 | 1 161 118.00 | 1 241 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 380.00 | 44 380.00 | | 49 380.00 |
DB Share, merger, contribution premiums, etc. | 180 310.00 | 130 510.00 | | 180 310.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 145 861.00 | 22 139.00 | | 145 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | 123 721.00 | | 40 444.00 |
DL TOTAL (I) | 420 620.00 | 325 376.00 | | 420 620.00 |
DU Loans and Debts from Credit Institutions (3) | 232 434.00 | 376 496.00 | | 232 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 158 273.00 | | 126 000.00 |
DX Trade payables and related accounts | 54 483.00 | 28 748.00 | | 54 483.00 |
DY Tax and social security liabilities | 327 580.00 | 294 949.00 | | 327 580.00 |
EC TOTAL (IV) | 740 498.00 | 858 466.00 | | 740 498.00 |
EE Grand total (I to V) | 1 161 118.00 | 1 183 842.00 | | 1 161 118.00 |
EG Accrued income and payables due within one year | 654 557.00 | 626 439.00 | | 654 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 197.00 | | 243.00 |
EI Including equity loans | 126 000.00 | | | 126 000.00 |
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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 | 5 543 936.00 | | 5 543 936.00 | 5 543 936.00 |
FJ Net sales | 5 543 936.00 | | 5 543 936.00 | 5 543 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 850.00 | |
FR Total operating income (I) | | | 5 575 788.00 | |
FW Other purchases and external expenses | | | 889 721.00 | |
FX Taxes, duties, and similar payments | | | 123 975.00 | |
FY Salaries and Wages | | | 4 194 148.00 | |
FZ Social Security Contributions | | | 289 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 659.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 522 589.00 | |
GG - OPERATING RESULT (I - II) | | | 53 199.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | | 4 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 806.00 | | |
HK Income tax | 8 846.00 | 37 333.00 | | 8 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 788.00 | 5 466 801.00 | | 5 575 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 343.00 | 5 343 080.00 | | 5 535 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 444.00 | 123 721.00 | | 40 444.00 |
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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 | 56 175.00 | 24 659.00 | | 56 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 429.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 728.00 | 24 230.00 | | 53 728.00 |
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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 | 126 000.00 | 4 500.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 580.00 | 333 110.00 | | 327 580.00 |
VG Loans with a maturity of up to one year at origin | 232 434.00 | 146 493.00 | 85 941.00 | 232 434.00 |
VS Prepaid expenses | 187 632.00 | 187 632.00 | | 187 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 632.00 | 187 632.00 | | 187 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 498.00 | 538 587.00 | 85 941.00 | 740 498.00 |
