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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 004.00 | | 163 004.00 | 163 004.00 |
AT Other tangible assets | 46 970.00 | 19 304.00 | 27 665.00 | 46 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 823 831.00 | 19 304.00 | 1 804 526.00 | 1 823 831.00 |
BX Customers and related accounts | 992 480.00 | | 992 480.00 | 992 480.00 |
BZ Other receivables | 908 622.00 | | 908 622.00 | 908 622.00 |
CF Cash and cash equivalents | 186 086.00 | | 186 086.00 | 186 086.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 2 100 054.00 | | 2 100 054.00 | 2 100 054.00 |
CO Grand total (0 to V) | 3 923 885.00 | 19 304.00 | 3 904 580.00 | 3 923 885.00 |
CU Other investments | 1 607 241.00 | | 1 607 241.00 | 1 607 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | | 6 592.00 |
DH Retained earnings | 23 593.00 | 230 972.00 | | 23 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 671.00 | 392 622.00 | | 117 671.00 |
DL TOTAL (I) | 992 786.00 | 1 475 115.00 | | 992 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 853.00 | 1 000 585.00 | | 1 455 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 238.00 | 794 397.00 | | 741 238.00 |
DX Trade payables and related accounts | 33 854.00 | 106 153.00 | | 33 854.00 |
DY Tax and social security liabilities | 680 849.00 | 717 859.00 | | 680 849.00 |
EC TOTAL (IV) | 2 911 794.00 | 2 618 993.00 | | 2 911 794.00 |
EE Grand total (I to V) | 3 904 580.00 | 4 094 108.00 | | 3 904 580.00 |
EG Accrued income and payables due within one year | 1 551 995.00 | 1 662 128.00 | | 1 551 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 868.00 | | |
EI Including equity loans | 741 238.00 | | | 741 238.00 |
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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 | 1 554 954.00 | | 1 554 954.00 | 1 554 954.00 |
FJ Net sales | 1 554 954.00 | | 1 554 954.00 | 1 554 954.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 77 067.00 | |
FR Total operating income (I) | | | 1 638 326.00 | |
FU Purchases of raw materials and other supplies | | | 196 343.00 | |
FW Other purchases and external expenses | | | 336 195.00 | |
FX Taxes, duties, and similar payments | | | 22 907.00 | |
FY Salaries and Wages | | | 685 795.00 | |
FZ Social Security Contributions | | | 202 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 450 937.00 | |
GG - OPERATING RESULT (I - II) | | | 187 389.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 90.00 | 4 111.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 111.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -4 111.00 | | 336.00 |
HK Income tax | 57 420.00 | 178 090.00 | | 57 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 752.00 | 1 757 101.00 | | 1 638 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 081.00 | 1 364 480.00 | | 1 521 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 671.00 | 392 622.00 | | 117 671.00 |
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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 | 1 809 699.00 | | 26 263.00 | 1 809 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 857.00 | |
I4 DECREASES Grand Total | 12 132.00 | | 1 823 831.00 | 12 132.00 |
IO DECREASES Total including other intangible assets | | | 163 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 132.00 | | 46 970.00 | 12 132.00 |
KD ACQUISITIONS Total including other intangible assets | 163 004.00 | | | 163 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 838.00 | | 26 263.00 | 32 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 857.00 | | | 1 613 857.00 |
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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 | 13 163.00 | 6 141.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163.00 | 6 141.00 | | 13 163.00 |
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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 | 33 854.00 | 33 854.00 | | 33 854.00 |
8C Staff and Related Accounts | 108 265.00 | 108 265.00 | | 108 265.00 |
8D Social Security and Other Social Organizations | 85 353.00 | 85 353.00 | | 85 353.00 |
8E Income Taxes | 286 978.00 | 286 978.00 | | 286 978.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 992 480.00 | 992 480.00 | | 992 480.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 898 288.00 | 898 288.00 | | 898 288.00 |
VH Loans with a maturity of more than one year at origin | 1 455 853.00 | 96 054.00 | 1 313 663.00 | 1 455 853.00 |
VI Group and Associates | 741 238.00 | 741 238.00 | | 741 238.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 863.00 | | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 584.00 | 1 913 968.00 | 6 616.00 | 1 920 584.00 |
VW VAT | 193 233.00 | 193 233.00 | | 193 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 794.00 | 1 551 995.00 | 1 313 663.00 | 2 911 794.00 |
