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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 | 7 315.00 | 7 082.00 | 233.00 | 7 315.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 95 201.00 | 76 583.00 | 18 618.00 | 95 201.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 293 487.00 | 83 665.00 | 209 821.00 | 293 487.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 462 212.00 | | 462 212.00 | 462 212.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 482 127.00 | | 482 127.00 | 482 127.00 |
CO Grand total (0 to V) | 775 613.00 | 83 665.00 | 691 948.00 | 775 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 5 000.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 112 645.00 | | | 112 645.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 819.00 | 37 677.00 | | 8 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 777.00 | 51 222.00 | | 99 777.00 |
DL TOTAL (I) | 228 240.00 | 94 399.00 | | 228 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 26 231.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 831.00 | 4 288.00 | | 88 831.00 |
DX Trade payables and related accounts | 96 336.00 | 36 043.00 | | 96 336.00 |
DY Tax and social security liabilities | 32 594.00 | 9 934.00 | | 32 594.00 |
EA Other liabilities | 236 035.00 | 224 398.00 | | 236 035.00 |
EC TOTAL (IV) | 463 708.00 | 300 895.00 | | 463 708.00 |
EE Grand total (I to V) | 691 948.00 | 395 294.00 | | 691 948.00 |
EG Accrued income and payables due within one year | 463 707.00 | 291 144.00 | | 463 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 28.00 | | 160.00 |
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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 | | | 677 200.00 | |
FJ Net sales | | | 677 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 678 627.00 | |
FW Other purchases and external expenses | | | 448 235.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 63 945.00 | |
FZ Social Security Contributions | | | 21 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 547 004.00 | |
GG - OPERATING RESULT (I - II) | | | 131 623.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 41.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 41.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 41.00 | | 664.00 |
HK Income tax | 32 159.00 | 12 337.00 | | 32 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 677.00 | 284 827.00 | | 679 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 901.00 | 233 604.00 | | 579 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 777.00 | 51 222.00 | | 99 777.00 |
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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 | 115 890.00 | | 185 540.00 | 115 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | 7 945.00 | 293 487.00 | |
IO DECREASES Total including other intangible assets | | | 195 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 945.00 | 95 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | 93 273.00 | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | 89 896.00 | 13 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 371.00 | 600.00 |
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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 | 13 555.00 | 78 053.00 | 7 945.00 | 13 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 5 382.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 855.00 | 72 671.00 | 7 945.00 | 11 855.00 |
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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 | 88 831.00 | 88 831.00 | | 88 831.00 |
8B Suppliers and Related Accounts | 96 336.00 | 96 336.00 | | 96 336.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 243.00 | 147 243.00 | | 147 243.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 88 792.00 | 88 792.00 | | 88 792.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 885.00 | 19 914.00 | 2 971.00 | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 708.00 | 463 707.00 | | 463 708.00 |
