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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 | 46 785.00 | 38 087.00 | 8 697.00 | 46 785.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 11 607.00 | 4 643.00 | 6 963.00 | 11 607.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 704 542.00 | 42 731.00 | 661 811.00 | 704 542.00 |
BX Customers and related accounts | 706 409.00 | 65 193.00 | 641 216.00 | 706 409.00 |
BZ Other receivables | 244 672.00 | | 244 672.00 | 244 672.00 |
CF Cash and cash equivalents | 300 404.00 | | 300 404.00 | 300 404.00 |
CH Prepaid expenses | 29 570.00 | | 29 570.00 | 29 570.00 |
CJ TOTAL (II) | 1 281 055.00 | 65 193.00 | 1 215 862.00 | 1 281 055.00 |
CO Grand total (0 to V) | 1 985 598.00 | 107 924.00 | 1 877 673.00 | 1 985 598.00 |
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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. | 27 619.00 | 27 619.00 | | 27 619.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 522.00 | 76 139.00 | | 131 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 102.00 | 55 383.00 | | 83 102.00 |
DL TOTAL (I) | 352 245.00 | 269 142.00 | | 352 245.00 |
DU Loans and Debts from Credit Institutions (3) | 346 395.00 | 305 771.00 | | 346 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 505.00 | 314 204.00 | | 272 505.00 |
DX Trade payables and related accounts | 387 355.00 | 316 067.00 | | 387 355.00 |
DY Tax and social security liabilities | 501 553.00 | 422 301.00 | | 501 553.00 |
EA Other liabilities | 17 618.00 | 23 770.00 | | 17 618.00 |
EC TOTAL (IV) | 1 525 428.00 | 1 382 115.00 | | 1 525 428.00 |
EE Grand total (I to V) | 1 877 673.00 | 1 651 257.00 | | 1 877 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 364 132.00 | |
FJ Net sales | | | 3 364 132.00 | |
FQ Other income | | | 138 435.00 | |
FR Total operating income (I) | | | 3 502 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 198 905.00 | |
FX Taxes, duties, and similar payments | | | 61 802.00 | |
FY Salaries and Wages | | | 1 437 605.00 | |
FZ Social Security Contributions | | | 636 590.00 | |
GB Operating Expenses - Provisions | | | 11 531.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 3 351 529.00 | |
GG - OPERATING RESULT (I - II) | | | 151 039.00 | |
GP Total financial income (V) | | | 141 196.00 | |
GU Total financial expenses (VI) | | | 176 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | 32 326.00 | 16 035.00 | | 32 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 765.00 | 3 424 562.00 | | 3 643 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 662.00 | 3 369 178.00 | | 3 560 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 102.00 | 55 383.00 | | 83 102.00 |
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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 | 698 741.00 | | 7 002.00 | 698 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 704 543.00 | |
IO DECREASES Total including other intangible assets | | | 692 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 11 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 785.00 | | | 692 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806.00 | | 7 002.00 | 5 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 400.00 | 11 531.00 | 1 200.00 | 32 400.00 |
PE DEPRECIATION Total including other intangible assets | 28 576.00 | 9 511.00 | | 28 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 2 021.00 | 1 200.00 | 3 823.00 |
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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 | 387 356.00 | 387 356.00 | | 387 356.00 |
8D Social Security and Other Social Organizations | 501 554.00 | 501 554.00 | | 501 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 123.00 | 290 123.00 | | 290 123.00 |
UX Other trade receivables | 706 410.00 | 706 410.00 | | 706 410.00 |
VG Loans with a maturity of up to one year at origin | 346 396.00 | 346 396.00 | | 346 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 672.00 | 244 672.00 | | 244 672.00 |
VS Prepaid expenses | 29 570.00 | 29 570.00 | | 29 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 652.00 | 980 652.00 | | 980 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 429.00 | 1 525 429.00 | | 1 525 429.00 |
