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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 918 172.00 | 735 580.00 | 182 592.00 | 918 172.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 1 022 488.00 | 735 580.00 | 286 908.00 | 1 022 488.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 322 818.00 | | 322 818.00 | 322 818.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 374 946.00 | | 374 946.00 | 374 946.00 |
CO Grand total (0 to V) | 1 397 434.00 | 735 580.00 | 661 854.00 | 1 397 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 275 302.00 | 283 818.00 | | 275 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | 101 484.00 | | 65 756.00 |
DL TOTAL (I) | 436 247.00 | 480 491.00 | | 436 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 762.00 | 28 766.00 | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 630.00 | | 624.00 |
DX Trade payables and related accounts | 70 117.00 | 61 513.00 | | 70 117.00 |
DY Tax and social security liabilities | 122 359.00 | 142 898.00 | | 122 359.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EC TOTAL (IV) | 225 607.00 | 242 553.00 | | 225 607.00 |
EE Grand total (I to V) | 661 854.00 | 723 044.00 | | 661 854.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 38 497.00 | |
FD Production sold - goods | | | 852 122.00 | |
FJ Net sales | | | 890 619.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 890 870.00 | |
FS Purchases of goods (including customs duties) | | | 26 277.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 421 351.00 | |
FX Taxes, duties, and similar payments | | | 35 492.00 | |
FY Salaries and Wages | | | 219 692.00 | |
FZ Social Security Contributions | | | 54 931.00 | |
GB Operating Expenses - Provisions | | | 45 518.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 804 869.00 | |
GG - OPERATING RESULT (I - II) | | | 86 001.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 468.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 7 468.00 | | -477.00 |
HK Income tax | 18 874.00 | 28 013.00 | | 18 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 870.00 | 917 752.00 | | 890 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 114.00 | 816 268.00 | | 825 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | 101 484.00 | | 65 756.00 |
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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 | 1 173 484.00 | | 76 426.00 | 1 173 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 336.00 | |
I4 DECREASES Grand Total | | 227 422.00 | 1 022 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 422.00 | 918 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 168.00 | | 76 426.00 | 1 069 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 336.00 | | | 43 336.00 |
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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 | 907 943.00 | 45 518.00 | 217 881.00 | 907 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 943.00 | 45 518.00 | 217 881.00 | 907 943.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8D Social Security and Other Social Organizations | 122 359.00 | 122 359.00 | | 122 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
UX Other trade receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VH Loans with a maturity of more than one year at origin | 23 762.00 | | | 23 762.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 754.00 | 35 754.00 | | 35 754.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 214.00 | 52 128.00 | 43 086.00 | 95 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 607.00 | 201 846.00 | | 225 607.00 |
