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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 212 522.00 | 128 804.00 | 83 717.00 | 212 522.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 840 923.00 | 130 511.00 | 710 411.00 | 840 923.00 |
BX Customers and related accounts | 156 468.00 | | 156 468.00 | 156 468.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 1 127 332.00 | | 1 127 332.00 | 1 127 332.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 1 319 622.00 | | 1 319 622.00 | 1 319 622.00 |
CO Grand total (0 to V) | 2 160 545.00 | 130 511.00 | 2 030 033.00 | 2 160 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 821 886.00 | | | 821 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 034.00 | | | 376 034.00 |
DL TOTAL (I) | 1 475 518.00 | | | 1 475 518.00 |
DU Loans and Debts from Credit Institutions (3) | 23 985.00 | | | 23 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 92 701.00 | | | 92 701.00 |
DY Tax and social security liabilities | 143 350.00 | | | 143 350.00 |
EB Prepaid income (2) | 294 059.00 | | | 294 059.00 |
EC TOTAL (IV) | 554 515.00 | | | 554 515.00 |
EE Grand total (I to V) | 2 030 033.00 | | | 2 030 033.00 |
EG Accrued income and payables due within one year | 551 904.00 | | | 551 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | | | 4 249.00 |
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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 | 1 722 781.00 | | 1 722 781.00 | 1 722 781.00 |
FJ Net sales | 1 722 781.00 | | 1 722 781.00 | 1 722 781.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 744 493.00 | |
FW Other purchases and external expenses | | | 661 288.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 378 425.00 | |
FZ Social Security Contributions | | | 143 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 234 604.00 | |
GG - OPERATING RESULT (I - II) | | | 509 888.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
A2 TOTAL ASSETS | 2 317.00 | | | 2 317.00 |
HK Income tax | 134 131.00 | | | 134 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 983.00 | | | 1 745 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 948.00 | | | 1 369 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 034.00 | | | 376 034.00 |
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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 | 817 594.00 | | 24 020.00 | 817 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 690.00 | 840 923.00 | |
IO DECREASES Total including other intangible assets | | | 619 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 212 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 401.00 | | | 619 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 193.00 | | 24 020.00 | 189 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 99 883.00 | 31 320.00 | 691.00 | 99 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 176.00 | 31 320.00 | 691.00 | 98 176.00 |
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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 | 92 701.00 | 92 701.00 | | 92 701.00 |
8D Social Security and Other Social Organizations | 143 350.00 | 143 350.00 | | 143 350.00 |
8L Deferred income | 294 060.00 | 294 060.00 | | 294 060.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 156 468.00 | 156 468.00 | | 156 468.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 19 736.00 | 17 124.00 | 2 611.00 | 19 736.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 290.00 | 192 290.00 | 9 000.00 | 201 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 516.00 | 551 904.00 | 2 611.00 | 554 516.00 |
