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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 352 340.00 | | 352 340.00 | 352 340.00 |
AJ Other Intangible Assets | 519 000.00 | | 519 000.00 | 519 000.00 |
AT Other tangible assets | 96 310.00 | 42 475.00 | 53 835.00 | 96 310.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 982 266.00 | 43 395.00 | 938 871.00 | 982 266.00 |
BX Customers and related accounts | 539 095.00 | 10 484.00 | 528 611.00 | 539 095.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 586 466.00 | 10 484.00 | 575 982.00 | 586 466.00 |
CO Grand total (0 to V) | 1 568 732.00 | 53 879.00 | 1 514 852.00 | 1 568 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -307 659.00 | -196 872.00 | | -307 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 396.00 | -110 786.00 | | 79 396.00 |
DL TOTAL (I) | -28 263.00 | -107 659.00 | | -28 263.00 |
DU Loans and Debts from Credit Institutions (3) | 180 967.00 | 110 205.00 | | 180 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 500.00 | 360 000.00 | | 826 500.00 |
DX Trade payables and related accounts | 139 268.00 | 177 349.00 | | 139 268.00 |
DY Tax and social security liabilities | 267 129.00 | 240 839.00 | | 267 129.00 |
EA Other liabilities | 129 251.00 | 130 123.00 | | 129 251.00 |
EC TOTAL (IV) | 1 543 115.00 | 1 018 516.00 | | 1 543 115.00 |
EE Grand total (I to V) | 1 514 852.00 | 910 857.00 | | 1 514 852.00 |
EG Accrued income and payables due within one year | 1 449 708.00 | 1 018 516.00 | | 1 449 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 560.00 | 110 205.00 | | 87 560.00 |
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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 | | | 1 575.00 | |
FD Production sold - goods | | | 1 346 182.00 | |
FJ Net sales | | | 1 347 757.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 61 478.00 | |
FR Total operating income (I) | | | 1 411 902.00 | |
FW Other purchases and external expenses | | | 442 448.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 588 876.00 | |
FZ Social Security Contributions | | | 240 341.00 | |
GB Operating Expenses - Provisions | | | 16 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 309 518.00 | |
GG - OPERATING RESULT (I - II) | | | 102 383.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 016.00 | 4 650.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | 4 620.00 | | 2 016.00 |
HJ Employee participation in company results | 20 490.00 | 15 894.00 | | 20 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 918.00 | 1 206 253.00 | | 1 413 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 522.00 | 1 317 039.00 | | 1 334 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 396.00 | -110 786.00 | | 79 396.00 |
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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 | 450 682.00 | | 531 584.00 | 450 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695.00 | |
I4 DECREASES Grand Total | | | 982 266.00 | |
IO DECREASES Total including other intangible assets | | | 872 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 448.00 | | 525 812.00 | 346 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 554.00 | | 5 756.00 | 90 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | 15.00 | 13 680.00 |
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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 | 29 063.00 | 14 332.00 | 43 395.00 | 29 063.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 192.00 | 920.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 335.00 | 14 141.00 | 42 475.00 | 28 335.00 |
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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 | 139 268.00 | 139 268.00 | | 139 268.00 |
8D Social Security and Other Social Organizations | 267 129.00 | 267 129.00 | | 267 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 751.00 | 955 751.00 | | 955 751.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 539 095.00 | 539 095.00 | | 539 095.00 |
VG Loans with a maturity of up to one year at origin | 87 560.00 | 87 560.00 | | 87 560.00 |
VH Loans with a maturity of more than one year at origin | 93 407.00 | | | 93 407.00 |
VK Loans repaid during the year | -93 407.00 | | | -93 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
VS Prepaid expenses | 20 998.00 | 20 998.00 | | 20 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 161.00 | 586 466.00 | 13 695.00 | 600 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 115.00 | 1 449 708.00 | | 1 543 115.00 |
