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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 | 46 785.00 | 28 576.00 | 18 208.00 | 46 785.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 5 805.00 | 3 823.00 | 1 982.00 | 5 805.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 698 740.00 | 32 399.00 | 666 341.00 | 698 740.00 |
BX Customers and related accounts | 535 754.00 | 65 193.00 | 470 561.00 | 535 754.00 |
BZ Other receivables | 143 092.00 | | 143 092.00 | 143 092.00 |
CF Cash and cash equivalents | 338 349.00 | | 338 349.00 | 338 349.00 |
CH Prepaid expenses | 32 914.00 | | 32 914.00 | 32 914.00 |
CJ TOTAL (II) | 1 050 110.00 | 65 193.00 | 984 916.00 | 1 050 110.00 |
CO Grand total (0 to V) | 1 748 851.00 | 97 593.00 | 1 651 257.00 | 1 748 851.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 619.00 | 27 619.00 | | 27 619.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 139.00 | 31 649.00 | | 76 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 44 489.00 | | 55 383.00 |
DL TOTAL (I) | 269 142.00 | 213 758.00 | | 269 142.00 |
DU Loans and Debts from Credit Institutions (3) | 305 771.00 | 1 003 639.00 | | 305 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 204.00 | 330 039.00 | | 314 204.00 |
DX Trade payables and related accounts | 316 067.00 | 302 058.00 | | 316 067.00 |
DY Tax and social security liabilities | 422 301.00 | 327 111.00 | | 422 301.00 |
EA Other liabilities | 23 770.00 | 186 158.00 | | 23 770.00 |
EC TOTAL (IV) | 1 382 115.00 | 2 149 007.00 | | 1 382 115.00 |
EE Grand total (I to V) | 1 651 257.00 | 2 362 765.00 | | 1 651 257.00 |
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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 | | | 14 191.00 | |
FD Production sold - goods | | | 3 301 760.00 | |
FJ Net sales | | | 3 315 951.00 | |
FQ Other income | | | 44 405.00 | |
FR Total operating income (I) | | | 3 360 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 901.00 | |
FW Other purchases and external expenses | | | 1 400 264.00 | |
FX Taxes, duties, and similar payments | | | 42 555.00 | |
FY Salaries and Wages | | | 1 212 072.00 | |
FZ Social Security Contributions | | | 577 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 3 259 955.00 | |
GG - OPERATING RESULT (I - II) | | | 100 401.00 | |
GP Total financial income (V) | | | 64 204.00 | |
GU Total financial expenses (VI) | | | 92 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 451.00 | 1 049.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 049.00 | | -451.00 |
HK Income tax | 16 035.00 | | | 16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 561.00 | 2 800 592.00 | | 3 424 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 178.00 | 2 756 103.00 | | 3 369 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 383.00 | 44 489.00 | | 55 383.00 |
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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 | 708 684.00 | | 2 244.00 | 708 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 188.00 | 698 741.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 692 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 921.00 | 5 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 052.00 | | | 693 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 2 244.00 | 15 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 31 476.00 | 13 112.00 | 12 188.00 | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 816.00 | 11 027.00 | 267.00 | 17 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 2 085.00 | 11 921.00 | 13 659.00 |
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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 | 316 067.00 | 316 067.00 | | 316 067.00 |
8D Social Security and Other Social Organizations | 422 302.00 | 422 302.00 | | 422 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 770.00 | 23 770.00 | | 23 770.00 |
UX Other trade receivables | 494 389.00 | 494 389.00 | | 494 389.00 |
VG Loans with a maturity of up to one year at origin | 235 416.00 | 235 416.00 | | 235 416.00 |
VH Loans with a maturity of more than one year at origin | 70 355.00 | 70 355.00 | | 70 355.00 |
VI Group and Associates | 314 205.00 | 314 205.00 | | 314 205.00 |
VK Loans repaid during the year | 66 646.00 | | | 66 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 458.00 | 184 458.00 | | 184 458.00 |
VS Prepaid expenses | 32 914.00 | 32 914.00 | | 32 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 761.00 | 711 761.00 | | 711 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 116.00 | 1 382 116.00 | | 1 382 116.00 |
