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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 63 350.00 | | 63 350.00 | 63 350.00 |
AT Other tangible assets | 3 392.00 | 2 048.00 | 1 344.00 | 3 392.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 72 282.00 | 6 518.00 | 65 764.00 | 72 282.00 |
BX Customers and related accounts | 221 344.00 | | 221 344.00 | 221 344.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 285 164.00 | | 285 164.00 | 285 164.00 |
CO Grand total (0 to V) | 357 445.00 | 6 518.00 | 350 928.00 | 357 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 311.00 | 3 311.00 | | 3 311.00 |
DH Retained earnings | 32 117.00 | 29 800.00 | | 32 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | 2 317.00 | | 29 339.00 |
DL TOTAL (I) | 67 768.00 | 38 428.00 | | 67 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20 499.00 | 32 674.00 | | 20 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 2.00 | | 837.00 |
DX Trade payables and related accounts | 185 991.00 | 229 698.00 | | 185 991.00 |
DY Tax and social security liabilities | 63 758.00 | 64 890.00 | | 63 758.00 |
EA Other liabilities | 12 074.00 | 18 874.00 | | 12 074.00 |
EC TOTAL (IV) | 283 160.00 | 346 138.00 | | 283 160.00 |
EE Grand total (I to V) | 350 928.00 | 384 566.00 | | 350 928.00 |
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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 | 942 741.00 | | 942 741.00 | 942 741.00 |
FJ Net sales | 942 741.00 | | 942 741.00 | 942 741.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 943 378.00 | |
FW Other purchases and external expenses | | | 849 590.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 43 798.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 908 103.00 | |
GG - OPERATING RESULT (I - II) | | | 35 275.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 5 218.00 | 168.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 378.00 | 749 182.00 | | 943 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 039.00 | 746 865.00 | | 914 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | 2 317.00 | | 29 339.00 |
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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 | 70 520.00 | | 1 762.00 | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 72 282.00 | |
IO DECREASES Total including other intangible assets | | | 67 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 819.00 | | | 67 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | 862.00 | 2 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 900.00 | 170.00 |
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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 | 4 197.00 | 2 321.00 | | 4 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 1 198.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1 123.00 | | 925.00 |
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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 | 185 991.00 | 185 991.00 | | 185 991.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 221 344.00 | 221 344.00 | | 221 344.00 |
VB VAT | 49 010.00 | 49 010.00 | | 49 010.00 |
VH Loans with a maturity of more than one year at origin | 20 499.00 | 20 499.00 | | 20 499.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 925.00 | 271 855.00 | 1 070.00 | 272 925.00 |
VW VAT | 53 857.00 | 53 857.00 | | 53 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 160.00 | 283 160.00 | | 283 160.00 |
