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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 | | | 10.00 | |
AH Goodwill | | | 160 892.00 | |
AT Other tangible assets | | | 16 635.00 | |
BH Other financial assets | | | 3 243.00 | |
BJ TOTAL (I) | | | 180 781.00 | |
BX Customers and related accounts | | | 298 928.00 | |
BZ Other receivables | | | 89 173.00 | |
CF Cash and cash equivalents | | | 190 002.00 | |
CH Prepaid expenses | | | 9 740.00 | |
CJ TOTAL (II) | | | 587 843.00 | |
CO Grand total (0 to V) | | | 768 624.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | 54 898.00 | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 727.00 | 93 251.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 221.00 | 54 476.00 | | 83 221.00 |
DL TOTAL (I) | 265 846.00 | 327 625.00 | | 265 846.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 270.00 | | 314.00 |
DX Trade payables and related accounts | 292 345.00 | 214 133.00 | | 292 345.00 |
DY Tax and social security liabilities | 124 676.00 | 110 007.00 | | 124 676.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EB Prepaid income (2) | 84 966.00 | 83 145.00 | | 84 966.00 |
EC TOTAL (IV) | 502 778.00 | 407 556.00 | | 502 778.00 |
EE Grand total (I to V) | 768 624.00 | 735 181.00 | | 768 624.00 |
EG Accrued income and payables due within one year | 502 775.00 | 407 556.00 | | 502 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 270.00 | | 314.00 |
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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 | | | 1 014 791.00 | |
FJ Net sales | | | 1 014 791.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 318.00 | |
FW Other purchases and external expenses | | | 665 477.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 156 256.00 | |
FZ Social Security Contributions | | | 64 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 898 844.00 | |
GG - OPERATING RESULT (I - II) | | | 116 474.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | 32 364.00 | 13 257.00 | | 32 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 596.00 | 966 218.00 | | 1 015 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 375.00 | 911 742.00 | | 932 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 221.00 | 54 476.00 | | 83 221.00 |
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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 | 211 102.00 | | 950.00 | 211 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 212 052.00 | |
IO DECREASES Total including other intangible assets | | | 169 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 221.00 | | | 169 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 638.00 | | 950.00 | 38 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 25 651.00 | 5 620.00 | | 25 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 332.00 | 5 620.00 | | 17 332.00 |
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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 | 292 345.00 | 292 345.00 | | 292 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 153.00 | 125 153.00 | | 125 153.00 |
8L Deferred income | 84 966.00 | 84 966.00 | | 84 966.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 388 101.00 | 388 101.00 | | 388 101.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 085.00 | 397 841.00 | 3 243.00 | 401 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 778.00 | 502 778.00 | | 502 778.00 |
