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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 715 167.00 | 663 730.00 | 51 437.00 | 715 167.00 |
BH Other financial assets | 33 616.00 | | 33 616.00 | 33 616.00 |
BJ TOTAL (I) | 2 104 927.00 | 664 585.00 | 1 440 342.00 | 2 104 927.00 |
BT Goods | 275 460.00 | | 275 460.00 | 275 460.00 |
BX Customers and related accounts | 611 276.00 | | 611 276.00 | 611 276.00 |
BZ Other receivables | 222 886.00 | | 222 886.00 | 222 886.00 |
CF Cash and cash equivalents | 453 926.00 | | 453 926.00 | 453 926.00 |
CH Prepaid expenses | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 1 599 058.00 | | 1 599 058.00 | 1 599 058.00 |
CO Grand total (0 to V) | 3 703 986.00 | 664 585.00 | 3 039 401.00 | 3 703 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 274 086.00 | | | 274 086.00 |
DH Retained earnings | 243 952.00 | | | 243 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 102.00 | | | 70 102.00 |
DL TOTAL (I) | 1 500 249.00 | | | 1 500 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 553.00 | | | 177 553.00 |
DX Trade payables and related accounts | 1 151 117.00 | | | 1 151 117.00 |
DY Tax and social security liabilities | 210 479.00 | | | 210 479.00 |
EC TOTAL (IV) | 1 539 151.00 | | | 1 539 151.00 |
EE Grand total (I to V) | 3 039 401.00 | | | 3 039 401.00 |
EG Accrued income and payables due within one year | 1 539 151.00 | | | 1 539 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 636 767.00 | | 1 636 767.00 | 1 636 767.00 |
FG Production sold - services | 2 905 838.00 | | 2 905 838.00 | 2 905 838.00 |
FJ Net sales | 4 542 606.00 | | 4 542 606.00 | 4 542 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 544 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 580.00 | |
FT Inventory change (goods) | | | -14 840.00 | |
FW Other purchases and external expenses | | | 495 513.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 520 491.00 | |
FZ Social Security Contributions | | | 168 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 472 015.00 | |
GG - OPERATING RESULT (I - II) | | | 72 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 274.00 | | | 4 544 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 172.00 | | | 4 474 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 102.00 | | | 70 102.00 |
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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 | 2 106 928.00 | | 1 692.00 | 2 106 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 691.00 | 33 616.00 | |
I4 DECREASES Grand Total | | 3 691.00 | 2 104 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 144.00 | | | 1 356 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 203.00 | | 965.00 | 714 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 581.00 | | 727.00 | 36 581.00 |
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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 | 626 310.00 | 38 275.00 | | 626 310.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 455.00 | 38 275.00 | | 625 455.00 |
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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 | 1 151 118.00 | 1 151 118.00 | | 1 151 118.00 |
8D Social Security and Other Social Organizations | 210 480.00 | 210 480.00 | | 210 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 554.00 | 177 554.00 | | 177 554.00 |
UT Other financial assets | 33 616.00 | | 33 616.00 | 33 616.00 |
UX Other trade receivables | 611 277.00 | 611 277.00 | | 611 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 887.00 | 222 887.00 | | 222 887.00 |
VS Prepaid expenses | 35 508.00 | 35 508.00 | | 35 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 288.00 | 869 672.00 | 33 616.00 | 903 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 151.00 | 1 539 151.00 | | 1 539 151.00 |
