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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 40 894.00 | | 40 894.00 | 40 894.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 30 510.00 | 28 934.00 | 1 576.00 | 30 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 360.00 | 38 875.00 | 45 485.00 | 84 360.00 |
BX Customers and related accounts | 381 839.00 | 94 748.00 | 287 091.00 | 381 839.00 |
BZ Other receivables | 178 196.00 | | 178 196.00 | 178 196.00 |
CD Marketable securities | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 581 698.00 | 94 748.00 | 486 950.00 | 581 698.00 |
CO Grand total (0 to V) | 666 059.00 | 133 623.00 | 532 435.00 | 666 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 578.00 | 87 340.00 | | 72 578.00 |
DL TOTAL (I) | 81 379.00 | 95 153.00 | | 81 379.00 |
DQ Provisions for Expenses | 4 156.00 | 1 216.00 | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | 1 216.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 325 449.00 | 327 751.00 | | 325 449.00 |
DY Tax and social security liabilities | 121 190.00 | 1 114 428.00 | | 121 190.00 |
EA Other liabilities | | 4 664.00 | | |
EC TOTAL (IV) | 446 901.00 | 1 446 844.00 | | 446 901.00 |
EE Grand total (I to V) | 532 435.00 | 1 543 213.00 | | 532 435.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 603.00 | |
FJ Net sales | | | 569 603.00 | |
FQ Other income | | | 9 081.00 | |
FR Total operating income (I) | | | 578 684.00 | |
FW Other purchases and external expenses | | | 295 217.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 39 104.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GB Operating Expenses - Provisions | | | 81 942.00 | |
GE Other Expenses | | | 25 818.00 | |
GF Total Operating Expenses (II) | | | 457 729.00 | |
GG - OPERATING RESULT (I - II) | | | 120 955.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | 54 708.00 | 34 018.00 | | 54 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 405.00 | 632 206.00 | | 585 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 827.00 | 544 866.00 | | 512 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 578.00 | 87 340.00 | | 72 578.00 |
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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 | 84 360.00 | | | 84 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 84 360.00 | |
IO DECREASES Total including other intangible assets | | | 50 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 835.00 | | | 50 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510.00 | | | 30 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 35 753.00 | 3 122.00 | 38 875.00 | 35 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 2 566.00 | 9 941.00 | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 556.00 | 28 934.00 | 28 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 216.00 | 2 940.00 | | 1 216.00 |
7C Grand total | 1 216.00 | 2 940.00 | | 1 216.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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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 | 325 449.00 | 325 449.00 | | 325 449.00 |
8D Social Security and Other Social Organizations | 118 978.00 | 118 978.00 | | 118 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 381 839.00 | 381 839.00 | | 381 839.00 |
VN Other taxes, similar payments | 178 196.00 | 178 196.00 | | 178 196.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 545.00 | 564 545.00 | 3 000.00 | 567 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 901.00 | 446 901.00 | | 446 901.00 |
