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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AH Goodwill | 956 007.00 | | 956 007.00 | 956 007.00 |
AT Other tangible assets | 212 122.00 | 110 529.00 | 101 593.00 | 212 122.00 |
BH Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
BJ TOTAL (I) | 1 212 263.00 | 115 008.00 | 1 097 254.00 | 1 212 263.00 |
BX Customers and related accounts | 557 391.00 | 11 458.00 | 545 933.00 | 557 391.00 |
BZ Other receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
CF Cash and cash equivalents | 417 980.00 | | 417 980.00 | 417 980.00 |
CJ TOTAL (II) | 1 007 462.00 | 11 458.00 | 996 004.00 | 1 007 462.00 |
CO Grand total (0 to V) | 2 219 726.00 | 126 466.00 | 2 093 259.00 | 2 219 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 303.00 | | | 3 303.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 74 537.00 | | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 189.00 | | | 183 189.00 |
DL TOTAL (I) | 1 361 030.00 | | | 1 361 030.00 |
DU Loans and Debts from Credit Institutions (3) | 76 706.00 | | | 76 706.00 |
DX Trade payables and related accounts | 170 043.00 | | | 170 043.00 |
DY Tax and social security liabilities | 379 464.00 | | | 379 464.00 |
EA Other liabilities | 4 960.00 | | | 4 960.00 |
EB Prepaid income (2) | 101 054.00 | | | 101 054.00 |
EC TOTAL (IV) | 732 228.00 | | | 732 228.00 |
EE Grand total (I to V) | 2 093 259.00 | | | 2 093 259.00 |
EG Accrued income and payables due within one year | 711 434.00 | | | 711 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 2 796 383.00 | 2 250.00 | 2 798 633.00 | 2 796 383.00 |
FJ Net sales | 2 796 383.00 | 2 250.00 | 2 798 633.00 | 2 796 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 874 857.00 | |
FW Other purchases and external expenses | | | 995 120.00 | |
FX Taxes, duties, and similar payments | | | 39 422.00 | |
FY Salaries and Wages | | | 1 022 654.00 | |
FZ Social Security Contributions | | | 525 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 408.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 615 356.00 | |
GG - OPERATING RESULT (I - II) | | | 259 500.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HK Income tax | 73 440.00 | | | 73 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 857.00 | | | 2 874 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 667.00 | | | 2 691 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 189.00 | | | 183 189.00 |
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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 | 1 204 341.00 | | 26 270.00 | 1 204 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 39 654.00 | |
I4 DECREASES Grand Total | | 18 348.00 | 1 212 263.00 | |
IO DECREASES Total including other intangible assets | | 4 765.00 | 960 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 212 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 252.00 | | | 965 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 388.00 | | 26 270.00 | 199 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 701.00 | | | 39 701.00 |
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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 | 100 901.00 | 32 409.00 | 18 301.00 | 100 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | | 4 765.00 | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 657.00 | 32 409.00 | 13 536.00 | 91 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
UX Other trade receivables | 557 391.00 | 557 391.00 | | 557 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 137.00 | 589 483.00 | 39 654.00 | 629 137.00 |
