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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 374 704.00 | 7 875.00 | 366 829.00 | 374 704.00 |
AP Buildings | 10 000.00 | 3 411.00 | 6 589.00 | 10 000.00 |
AT Other tangible assets | 72 132.00 | 34 970.00 | 37 162.00 | 72 132.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 472 092.00 | 48 343.00 | 423 748.00 | 472 092.00 |
BX Customers and related accounts | 555 778.00 | 44 053.00 | 511 724.00 | 555 778.00 |
BZ Other receivables | 52 336.00 | | 52 336.00 | 52 336.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 637 764.00 | 44 053.00 | 593 711.00 | 637 764.00 |
CO Grand total (0 to V) | 1 109 856.00 | 92 397.00 | 1 017 459.00 | 1 109 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 330 307.00 | 303 386.00 | | 330 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | 26 921.00 | | 37 513.00 |
DL TOTAL (I) | 373 319.00 | 335 807.00 | | 373 319.00 |
DU Loans and Debts from Credit Institutions (3) | 195 171.00 | 183 610.00 | | 195 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 474.00 | | 3 428.00 |
DX Trade payables and related accounts | 48 350.00 | 16 885.00 | | 48 350.00 |
DY Tax and social security liabilities | 228 825.00 | 166 143.00 | | 228 825.00 |
EA Other liabilities | 108 048.00 | 168 391.00 | | 108 048.00 |
EB Prepaid income (2) | 60 318.00 | 53 831.00 | | 60 318.00 |
EC TOTAL (IV) | 644 140.00 | 589 333.00 | | 644 140.00 |
EE Grand total (I to V) | 1 017 459.00 | 925 140.00 | | 1 017 459.00 |
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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 | | | 618 418.00 | |
FJ Net sales | | | 618 418.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 621 090.00 | |
FW Other purchases and external expenses | | | 211 081.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 238 468.00 | |
FZ Social Security Contributions | | | 73 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 571 400.00 | |
GG - OPERATING RESULT (I - II) | | | 49 690.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | 11 147.00 | 1 859.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 129.00 | 1 177 139.00 | | 621 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 616.00 | 1 150 218.00 | | 583 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 513.00 | 26 921.00 | | 37 513.00 |
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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 | 465 586.00 | | 6 505.00 | 465 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 169.00 | |
I4 DECREASES Grand Total | | | 472 092.00 | |
IO DECREASES Total including other intangible assets | | | 376 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 038.00 | | 4 754.00 | 372 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 532.00 | | 1 600.00 | 80 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 017.00 | | 152.00 | 13 017.00 |
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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 | 35 358.00 | 5 111.00 | | 35 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 270.00 | 5 111.00 | | 33 270.00 |
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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 228 825.00 | 228 825.00 | | 228 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 476.00 | 111 476.00 | | 111 476.00 |
8L Deferred income | 60 318.00 | 60 318.00 | | 60 318.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
UX Other trade receivables | 555 778.00 | 555 778.00 | | 555 778.00 |
VH Loans with a maturity of more than one year at origin | 195 171.00 | 130 148.00 | 65 023.00 | 195 171.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 335.00 | 52 335.00 | | 52 335.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 251.00 | 622 133.00 | 13 119.00 | 635 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 140.00 | 579 117.00 | 65 023.00 | 644 140.00 |
