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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 17 584.00 | 873.00 | 16 711.00 | 17 584.00 |
BJ TOTAL (I) | 474 931.00 | 873.00 | 474 058.00 | 474 931.00 |
BX Customers and related accounts | 93 377.00 | | 93 377.00 | 93 377.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 10 706.00 | | 10 706.00 | 10 706.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 111 577.00 | | 111 577.00 | 111 577.00 |
CO Grand total (0 to V) | 586 509.00 | 873.00 | 585 635.00 | 586 509.00 |
CS Evaluated investments - equity method | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 491 602.00 | 570 796.00 | | 491 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | -79 194.00 | | 23 620.00 |
DL TOTAL (I) | 523 607.00 | 499 987.00 | | 523 607.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 18 976.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 424.00 | | 986.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 48 597.00 | 43 953.00 | | 48 597.00 |
EB Prepaid income (2) | 10 276.00 | 11 014.00 | | 10 276.00 |
EC TOTAL (IV) | 62 029.00 | 74 367.00 | | 62 029.00 |
EE Grand total (I to V) | 585 635.00 | 574 354.00 | | 585 635.00 |
EG Accrued income and payables due within one year | 715.00 | 18 976.00 | | 715.00 |
EI Including equity loans | 986.00 | | | 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 668 134.00 | |
FJ Net sales | | | 668 134.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 134.00 | |
FU Purchases of raw materials and other supplies | | | 73 567.00 | |
FW Other purchases and external expenses | | | 136 358.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 388 232.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 639 847.00 | |
GG - OPERATING RESULT (I - II) | | | 28 287.00 | |
GH Attributed profit or transferred loss (III) | | | 4 077.00 | |
GI Supported loss or transferred profit (IV) | | | 7 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 269.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 269.00 | | 315.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 188.00 | | 315.00 |
HK Income tax | 64 437.00 | 1 786.00 | | 64 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 527.00 | 673 314.00 | | 672 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 907.00 | 752 508.00 | | 648 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | -79 194.00 | | 23 620.00 |
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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 | 474 332.00 | | 599.00 | 474 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 474 931.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985.00 | | 599.00 | 16 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 770.00 | 103.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 103.00 | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 597.00 | 48 597.00 | | 48 597.00 |
8L Deferred income | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 93 377.00 | 93 377.00 | | 93 377.00 |
VH Loans with a maturity of more than one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 577.00 | 111 577.00 | | 111 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 029.00 | 62 029.00 | | 62 029.00 |
