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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 | 7 315.00 | 7 207.00 | 108.00 | 7 315.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 100 465.00 | 83 396.00 | 17 069.00 | 100 465.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 298 751.00 | 90 603.00 | 208 148.00 | 298 751.00 |
BX Customers and related accounts | 122 715.00 | | 122 715.00 | 122 715.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 406 154.00 | | 406 154.00 | 406 154.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 561 325.00 | | 561 325.00 | 561 325.00 |
CO Grand total (0 to V) | 860 076.00 | 90 603.00 | 769 473.00 | 860 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 112 645.00 | 112 645.00 | | 112 645.00 |
DD Legal reserve (1) | 650.00 | 500.00 | | 650.00 |
DG Other reserves | 58 396.00 | 8 819.00 | | 58 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 758.00 | 99 777.00 | | 70 758.00 |
DL TOTAL (I) | 248 949.00 | 228 240.00 | | 248 949.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 9 911.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 480.00 | 88 831.00 | | 87 480.00 |
DX Trade payables and related accounts | 134 507.00 | 96 336.00 | | 134 507.00 |
DY Tax and social security liabilities | 31 681.00 | 32 594.00 | | 31 681.00 |
EA Other liabilities | 266 825.00 | 236 035.00 | | 266 825.00 |
EC TOTAL (IV) | 520 525.00 | 463 708.00 | | 520 525.00 |
EE Grand total (I to V) | 769 473.00 | 691 948.00 | | 769 473.00 |
EG Accrued income and payables due within one year | 520 525.00 | 463 707.00 | | 520 525.00 |
EI Including equity loans | 87 480.00 | | | 87 480.00 |
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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 | | | 541 781.00 | |
FJ Net sales | | | 541 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 542 230.00 | |
FW Other purchases and external expenses | | | 372 800.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 54 438.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 447 882.00 | |
GG - OPERATING RESULT (I - II) | | | 94 347.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 050.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 050.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 735.00 | 386.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 386.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | 664.00 | | -2 732.00 |
HK Income tax | 20 805.00 | 32 159.00 | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 233.00 | 679 677.00 | | 542 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 474.00 | 579 901.00 | | 471 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 758.00 | 99 777.00 | | 70 758.00 |
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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 | 293 487.00 | | 5 264.00 | 293 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 298 751.00 | |
IO DECREASES Total including other intangible assets | | | 195 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 315.00 | | | 195 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 201.00 | | 5 264.00 | 95 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 83 665.00 | 6 938.00 | | 83 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 125.00 | | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 583.00 | 6 813.00 | | 76 583.00 |
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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 | 87 480.00 | 87 480.00 | | 87 480.00 |
8B Suppliers and Related Accounts | 134 507.00 | 134 507.00 | | 134 507.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 825.00 | 266 825.00 | | 266 825.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 122 715.00 | 122 715.00 | | 122 715.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 687.00 | 31 687.00 | | 31 687.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 142.00 | 155 171.00 | 2 971.00 | 158 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 525.00 | 520 525.00 | 1.00 | 520 525.00 |
