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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 | 1 490.00 | 1 486.00 | 3.00 | 1 490.00 |
AH Goodwill | 507 898.00 | | 507 898.00 | 507 898.00 |
AT Other tangible assets | 24 262.00 | 20 966.00 | 3 296.00 | 24 262.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 542 152.00 | 22 453.00 | 519 699.00 | 542 152.00 |
BX Customers and related accounts | 511 439.00 | | 511 439.00 | 511 439.00 |
BZ Other receivables | 265 737.00 | | 265 737.00 | 265 737.00 |
CF Cash and cash equivalents | 281 459.00 | | 281 459.00 | 281 459.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 064 118.00 | | 1 064 118.00 | 1 064 118.00 |
CO Grand total (0 to V) | 1 606 271.00 | 22 453.00 | 1 583 818.00 | 1 606 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 781 857.00 | 781 164.00 | | 781 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 010.00 | 177 692.00 | | 196 010.00 |
DL TOTAL (I) | 1 043 868.00 | 1 024 857.00 | | 1 043 868.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 53.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 366.00 | | |
DX Trade payables and related accounts | 316 734.00 | 311 052.00 | | 316 734.00 |
DY Tax and social security liabilities | 111 162.00 | 115 311.00 | | 111 162.00 |
EA Other liabilities | 34 140.00 | 69 428.00 | | 34 140.00 |
EB Prepaid income (2) | 77 847.00 | 74 960.00 | | 77 847.00 |
EC TOTAL (IV) | 539 949.00 | 724 171.00 | | 539 949.00 |
EE Grand total (I to V) | 1 583 818.00 | 1 749 028.00 | | 1 583 818.00 |
EG Accrued income and payables due within one year | 539 949.00 | 724 171.00 | | 539 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 53.00 | | 65.00 |
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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 | | | 711 470.00 | |
FJ Net sales | | | 711 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 472.00 | |
FW Other purchases and external expenses | | | 317 103.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 89 653.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 441 965.00 | |
GG - OPERATING RESULT (I - II) | | | 269 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -1 800.00 | | 43.00 |
HK Income tax | 74 123.00 | 79 578.00 | | 74 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 368.00 | 702 044.00 | | 712 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 358.00 | 524 351.00 | | 516 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 010.00 | 177 692.00 | | 196 010.00 |
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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 | 548 386.00 | | 4 587.00 | 548 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 542 153.00 | |
IO DECREASES Total including other intangible assets | | 4 807.00 | 509 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 24 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 905.00 | | 290.00 | 513 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 046.00 | | 4 230.00 | 26 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | 67.00 | 8 435.00 |
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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 | 30 751.00 | 2 522.00 | 10 820.00 | 30 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 287.00 | 4 807.00 | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 2 236.00 | 6 013.00 | 24 744.00 |
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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 | 316 735.00 | 316 735.00 | | 316 735.00 |
8D Social Security and Other Social Organizations | 111 162.00 | 111 162.00 | | 111 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
8L Deferred income | 77 847.00 | 77 847.00 | | 77 847.00 |
UT Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
UX Other trade receivables | 511 439.00 | 511 439.00 | | 511 439.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 737.00 | 265 737.00 | | 265 737.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 161.00 | 782 659.00 | 8 502.00 | 791 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 950.00 | 539 950.00 | | 539 950.00 |
