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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 315.00 | 53 769.00 | 264 546.00 | 318 315.00 |
AT Other tangible assets | 295 712.00 | 66 486.00 | 229 226.00 | 295 712.00 |
BH Other financial assets | 23 048.00 | | 23 048.00 | 23 048.00 |
BJ TOTAL (I) | 637 075.00 | 120 255.00 | 516 820.00 | 637 075.00 |
BN Goods in progress | | | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 112 117.00 | 6 201.00 | 105 916.00 | 112 117.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 127 058.00 | 6 201.00 | 120 857.00 | 127 058.00 |
CO Grand total (0 to V) | 764 133.00 | 126 456.00 | 637 677.00 | 764 133.00 |
CP Shares due in less than one year | 23 048.00 | | | 23 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 544.00 | 48 544.00 | | 48 544.00 |
DB Share, merger, contribution premiums, etc. | 124 956.00 | 124 956.00 | | 124 956.00 |
DD Legal reserve (1) | 4 854.00 | 4 854.00 | | 4 854.00 |
DH Retained earnings | 127 733.00 | 123 161.00 | | 127 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 287.00 | 4 571.00 | | 20 287.00 |
DL TOTAL (I) | 326 375.00 | 306 087.00 | | 326 375.00 |
DU Loans and Debts from Credit Institutions (3) | 214 260.00 | 242 607.00 | | 214 260.00 |
DX Trade payables and related accounts | 5 774.00 | 27 341.00 | | 5 774.00 |
DY Tax and social security liabilities | 90 337.00 | 130 171.00 | | 90 337.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 311 302.00 | 400 119.00 | | 311 302.00 |
EE Grand total (I to V) | 637 677.00 | 706 206.00 | | 637 677.00 |
EG Accrued income and payables due within one year | 159 911.00 | 217 683.00 | | 159 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 824.00 | 30 011.00 | | 31 824.00 |
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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 | 603 842.00 | | 603 842.00 | 603 842.00 |
FJ Net sales | 603 842.00 | | 603 842.00 | 603 842.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 598 986.00 | |
FW Other purchases and external expenses | | | 192 362.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 240 361.00 | |
FZ Social Security Contributions | | | 85 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 570 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 371.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 5 918.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 3 521.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 9 439.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -9 439.00 | | -612.00 |
HK Income tax | 1 444.00 | -7 460.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 986.00 | 662 982.00 | | 598 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 699.00 | 658 411.00 | | 578 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 287.00 | 4 571.00 | | 20 287.00 |
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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 | 636 387.00 | | 3 216.00 | 636 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 048.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 637 075.00 | |
IO DECREASES Total including other intangible assets | | | 318 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 295 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 315.00 | | | 318 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 024.00 | | 3 216.00 | 295 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 048.00 | | | 23 048.00 |
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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 | 84 002.00 | 38 780.00 | 2 527.00 | 84 002.00 |
PE DEPRECIATION Total including other intangible assets | 53 769.00 | | | 53 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 233.00 | 38 780.00 | 2 527.00 | 30 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 990.00 | 6 201.00 | 2 990.00 | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | 6 201.00 | 2 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | 6 201.00 | 2 990.00 | 2 990.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | 2 990.00 | |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8C Staff and Related Accounts | 19 288.00 | 19 288.00 | | 19 288.00 |
8D Social Security and Other Social Organizations | 42 909.00 | 42 909.00 | | 42 909.00 |
UT Other financial assets | 23 048.00 | 23 048.00 | | 23 048.00 |
UX Other trade receivables | 104 701.00 | | | 104 701.00 |
VA Doubtful or disputed receivables | 7 416.00 | | | 7 416.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 31 824.00 | 31 824.00 | | 31 824.00 |
VH Loans with a maturity of more than one year at origin | 182 436.00 | 31 045.00 | 151 390.00 | 182 436.00 |
VK Loans repaid during the year | 30 159.00 | | | 30 159.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 106.00 | 150 106.00 | | 150 106.00 |
VW VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 371.00 | 158 980.00 | 151 390.00 | 310 371.00 |
