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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 | 74 807.00 | 74 592.00 | 215.00 | 74 807.00 |
AH Goodwill | 32 451.00 | | 32 451.00 | 32 451.00 |
AT Other tangible assets | 8 279.00 | 633.00 | 7 645.00 | 8 279.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 215 837.00 | 75 225.00 | 140 611.00 | 215 837.00 |
BX Customers and related accounts | 325 618.00 | | 325 618.00 | 325 618.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CF Cash and cash equivalents | 106 783.00 | | 106 783.00 | 106 783.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 524 158.00 | | 524 158.00 | 524 158.00 |
CO Grand total (0 to V) | 739 995.00 | 75 225.00 | 664 770.00 | 739 995.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 074.00 | | | 38 074.00 |
DB Share, merger, contribution premiums, etc. | 5 745.00 | | | 5 745.00 |
DD Legal reserve (1) | 3 808.00 | | | 3 808.00 |
DG Other reserves | 180 008.00 | | | 180 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 859.00 | | | 47 859.00 |
DL TOTAL (I) | 275 495.00 | | | 275 495.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 148 558.00 | | | 148 558.00 |
DY Tax and social security liabilities | 150 426.00 | | | 150 426.00 |
DZ Fixed asset liabilities and related accounts | 6 192.00 | | | 6 192.00 |
EA Other liabilities | 83 560.00 | | | 83 560.00 |
EC TOTAL (IV) | 389 274.00 | | | 389 274.00 |
EE Grand total (I to V) | 664 770.00 | | | 664 770.00 |
EG Accrued income and payables due within one year | 389 274.00 | | | 389 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 000 465.00 | | 1 000 465.00 | 1 000 465.00 |
FJ Net sales | 1 000 465.00 | | 1 000 465.00 | 1 000 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 028 869.00 | |
FW Other purchases and external expenses | | | 180 812.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 568 206.00 | |
FZ Social Security Contributions | | | 258 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 396.00 | | | 28 396.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -36 711.00 | | | -36 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 369.00 | | | 1 031 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 510.00 | | | 983 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 859.00 | | | 47 859.00 |
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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 | 207 258.00 | | 8 579.00 | 207 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | | 215 837.00 | |
IO DECREASES Total including other intangible assets | | | 107 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 258.00 | | | 107 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 300.00 | 100 000.00 |
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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 | 74 592.00 | 634.00 | | 74 592.00 |
PE DEPRECIATION Total including other intangible assets | 74 592.00 | | | 74 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 634.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UJ - Exceptional | | | 2 500.00 | |
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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 | 148 559.00 | 148 559.00 | | 148 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 325 619.00 | 325 619.00 | | 325 619.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VP Miscellaneous | 90 549.00 | 90 549.00 | | 90 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 426.00 | 150 426.00 | | 150 426.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 675.00 | 417 375.00 | 300.00 | 417 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 274.00 | 389 274.00 | | 389 274.00 |
