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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 | 37 695.00 | 37 513.00 | 182.00 | 37 695.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 47 840.00 | 46 285.00 | 1 555.00 | 47 840.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 195 110.00 | 88 373.00 | 106 737.00 | 195 110.00 |
BX Customers and related accounts | 244 372.00 | 10 417.00 | 233 955.00 | 244 372.00 |
BZ Other receivables | 957 645.00 | | 957 645.00 | 957 645.00 |
CF Cash and cash equivalents | 348 137.00 | | 348 137.00 | 348 137.00 |
CJ TOTAL (II) | 1 550 154.00 | 10 417.00 | 1 539 737.00 | 1 550 154.00 |
CO Grand total (0 to V) | 1 745 264.00 | 98 790.00 | 1 646 474.00 | 1 745 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 140.00 | | | 34 140.00 |
DB Share, merger, contribution premiums, etc. | 82 692.00 | | | 82 692.00 |
DD Legal reserve (1) | 3 414.00 | | | 3 414.00 |
DG Other reserves | 47 465.00 | | | 47 465.00 |
DH Retained earnings | 77 997.00 | | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 208.00 | | | 44 208.00 |
DL TOTAL (I) | 289 916.00 | | | 289 916.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 698.00 | | | 27 698.00 |
DX Trade payables and related accounts | 825 912.00 | | | 825 912.00 |
DY Tax and social security liabilities | 112 973.00 | | | 112 973.00 |
EA Other liabilities | 18 655.00 | | | 18 655.00 |
EB Prepaid income (2) | 370 968.00 | | | 370 968.00 |
EC TOTAL (IV) | 1 356 558.00 | | | 1 356 558.00 |
EE Grand total (I to V) | 1 646 474.00 | | | 1 646 474.00 |
EG Accrued income and payables due within one year | 1 356 558.00 | | | 1 356 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 371 008.00 | | 1 371 008.00 | 1 371 008.00 |
FJ Net sales | 1 371 008.00 | | 1 371 008.00 | 1 371 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 376 450.00 | |
FW Other purchases and external expenses | | | 802 965.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 383 789.00 | |
FZ Social Security Contributions | | | 96 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 322 252.00 | |
GG - OPERATING RESULT (I - II) | | | 54 198.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | | | 5 430.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 10 309.00 | | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 770.00 | | | 1 376 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 562.00 | | | 1 332 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 208.00 | | | 44 208.00 |
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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 | 82 674.00 | 5 699.00 | | 82 674.00 |
PE DEPRECIATION Total including other intangible assets | 78 099.00 | 5 699.00 | | 78 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 417.00 | | |
7B Total provisions for depreciation | | 10 417.00 | | |
7C Grand total | | 10 417.00 | | |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8B Suppliers and Related Accounts | 825 912.00 | 825 912.00 | | 825 912.00 |
8D Social Security and Other Social Organizations | 112 973.00 | 112 973.00 | | 112 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 655.00 | 18 655.00 | | 18 655.00 |
8L Deferred income | 370 968.00 | 370 968.00 | | 370 968.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 202 017.00 | 1 202 017.00 | | 1 202 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 017.00 | 1 202 017.00 | | 1 202 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 558.00 | 1 356 558.00 | | 1 356 558.00 |
