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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 | 26 123.00 | 26 123.00 | | 26 123.00 |
AH Goodwill | 253 714.00 | | 253 714.00 | 253 714.00 |
AT Other tangible assets | 58 495.00 | 55 609.00 | 2 885.00 | 58 495.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 346 733.00 | 81 733.00 | 265 000.00 | 346 733.00 |
BX Customers and related accounts | 180 300.00 | 17 813.00 | 162 486.00 | 180 300.00 |
BZ Other receivables | 342 095.00 | | 342 095.00 | 342 095.00 |
CF Cash and cash equivalents | 34 257.00 | | 34 257.00 | 34 257.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 559 151.00 | 17 813.00 | 541 337.00 | 559 151.00 |
CO Grand total (0 to V) | 905 885.00 | 99 546.00 | 806 338.00 | 905 885.00 |
CR Shares due in more than one year | 204 260.00 | | | 204 260.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 008.00 | | | 18 008.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 863.00 | | | 214 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 726.00 | | | 35 726.00 |
DL TOTAL (I) | 378 598.00 | | | 378 598.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879.00 | | | 28 879.00 |
DX Trade payables and related accounts | 266 529.00 | | | 266 529.00 |
DY Tax and social security liabilities | 81 210.00 | | | 81 210.00 |
EA Other liabilities | 50 966.00 | | | 50 966.00 |
EC TOTAL (IV) | 427 739.00 | | | 427 739.00 |
EE Grand total (I to V) | 806 338.00 | | | 806 338.00 |
EG Accrued income and payables due within one year | 248 554.00 | | | 248 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 451 217.00 | | 451 217.00 | 451 217.00 |
FJ Net sales | 451 217.00 | | 451 217.00 | 451 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 451 842.00 | |
FW Other purchases and external expenses | | | 183 540.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 158 581.00 | |
FZ Social Security Contributions | | | 57 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 733.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 7 196.00 | | | 7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 842.00 | | | 451 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 115.00 | | | 416 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 726.00 | | | 35 726.00 |
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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 | 345 543.00 | | 1 191.00 | 345 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 346 734.00 | |
IO DECREASES Total including other intangible assets | | | 279 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 839.00 | | | 279 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304.00 | | 1 191.00 | 57 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 80 690.00 | 1 044.00 | | 80 690.00 |
PE DEPRECIATION Total including other intangible assets | 26 124.00 | | | 26 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 566.00 | 1 044.00 | | 54 566.00 |
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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 | 28 429.00 | 28 429.00 | | 28 429.00 |
8B Suppliers and Related Accounts | 266 530.00 | 87 345.00 | 179 185.00 | 266 530.00 |
8D Social Security and Other Social Organizations | 81 210.00 | 81 210.00 | | 81 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 967.00 | 50 967.00 | | 50 967.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 180 300.00 | 180 300.00 | | 180 300.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 096.00 | 137 835.00 | 204 261.00 | 342 096.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 294.00 | 320 633.00 | 212 661.00 | 533 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 739.00 | 248 554.00 | 179 185.00 | 427 739.00 |
