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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
AH Goodwill | 591 572.00 | | 591 572.00 | 591 572.00 |
AT Other tangible assets | 43 440.00 | 42 846.00 | 593.00 | 43 440.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 649 436.00 | 57 045.00 | 592 390.00 | 649 436.00 |
BX Customers and related accounts | 281 209.00 | 11 198.00 | 270 011.00 | 281 209.00 |
BZ Other receivables | 58 628.00 | 1 365.00 | 57 263.00 | 58 628.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 354 023.00 | 12 563.00 | 341 460.00 | 354 023.00 |
CO Grand total (0 to V) | 1 003 459.00 | 69 609.00 | 933 850.00 | 1 003 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 141 189.00 | 141 189.00 | | 141 189.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 159 092.00 | 155 976.00 | | 159 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 694.00 | 3 116.00 | | 98 694.00 |
DL TOTAL (I) | 418 031.00 | 319 337.00 | | 418 031.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 14 670.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 210 668.00 | 773 634.00 | | 210 668.00 |
DY Tax and social security liabilities | 128 157.00 | 138 208.00 | | 128 157.00 |
EA Other liabilities | 13 591.00 | 684.00 | | 13 591.00 |
EB Prepaid income (2) | 163 337.00 | 194 991.00 | | 163 337.00 |
EC TOTAL (IV) | 515 819.00 | 1 122 236.00 | | 515 819.00 |
EE Grand total (I to V) | 933 850.00 | 1 441 573.00 | | 933 850.00 |
EG Accrued income and payables due within one year | 515 819.00 | 1 122 236.00 | | 515 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 14 670.00 | | 67.00 |
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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 | 755 830.00 | | 755 830.00 | 755 830.00 |
FJ Net sales | 755 830.00 | | 755 830.00 | 755 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 773 088.00 | |
FW Other purchases and external expenses | | | 288 567.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 268 806.00 | |
FZ Social Security Contributions | | | 62 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 635 063.00 | |
GG - OPERATING RESULT (I - II) | | | 138 026.00 | |
GL Other interest and similar income | | | 6 112.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | 3 450.00 | | 8 029.00 |
HE Exceptional expenses on management operations | 622.00 | 3 405.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 3 405.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -3 405.00 | | -622.00 |
HK Income tax | 37 322.00 | | | 37 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 200.00 | 704 060.00 | | 779 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 506.00 | 700 943.00 | | 680 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 694.00 | 3 116.00 | | 98 694.00 |
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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 | 657 895.00 | | 689.00 | 657 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 649 436.00 | |
IO DECREASES Total including other intangible assets | | 3 588.00 | 605 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 43 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 359.00 | | | 609 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 311.00 | | 689.00 | 48 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 66 099.00 | 96.00 | 9 148.00 | 66 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | | 3 588.00 | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 96.00 | 5 560.00 | 48 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 469.00 | 2 674.00 | 7 945.00 | 16 469.00 |
6X Other provisions for depreciation | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 17 834.00 | 2 674.00 | 7 945.00 | 17 834.00 |
7C Grand total | 17 834.00 | 2 674.00 | 7 945.00 | 17 834.00 |
UE of which provisions and reversals: - Operating | | 2 674.00 | 7 945.00 | |
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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 | 210 668.00 | 210 668.00 | | 210 668.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8E Income Taxes | 37 322.00 | 37 322.00 | | 37 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
8L Deferred income | 163 337.00 | 163 337.00 | | 163 337.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 48 853.00 | 48 853.00 | | 48 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 819.00 | 515 819.00 | | 515 819.00 |
