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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AT Other tangible assets | 101 089.00 | 86 734.00 | 14 355.00 | 101 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 898.00 | 105 543.00 | 153 355.00 | 258 898.00 |
BX Customers and related accounts | 1 739 448.00 | | 1 739 448.00 | 1 739 448.00 |
BZ Other receivables | 358 615.00 | | 358 615.00 | 358 615.00 |
CF Cash and cash equivalents | 218 981.00 | | 218 981.00 | 218 981.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 2 323 848.00 | | 2 323 848.00 | 2 323 848.00 |
CO Grand total (0 to V) | 2 582 746.00 | 105 543.00 | 2 477 203.00 | 2 582 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 62 845.00 | 62 845.00 | | 62 845.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 887.00 | 49 379.00 | | 195 887.00 |
DL TOTAL (I) | 346 732.00 | 200 224.00 | | 346 732.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 792.00 | 318 560.00 | | 760 792.00 |
DX Trade payables and related accounts | 548 488.00 | 321 321.00 | | 548 488.00 |
DY Tax and social security liabilities | 585 096.00 | 847 608.00 | | 585 096.00 |
EA Other liabilities | 152 729.00 | 513 130.00 | | 152 729.00 |
EB Prepaid income (2) | 82 885.00 | 93 650.00 | | 82 885.00 |
EC TOTAL (IV) | 2 130 470.00 | 2 094 270.00 | | 2 130 470.00 |
EE Grand total (I to V) | 2 477 203.00 | 2 294 494.00 | | 2 477 203.00 |
EG Accrued income and payables due within one year | 2 130 470.00 | | | 2 130 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
EI Including equity loans | 760 792.00 | | | 760 792.00 |
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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 | 3 067 568.00 | | 3 067 568.00 | 3 067 568.00 |
FJ Net sales | 3 067 568.00 | | 3 067 568.00 | 3 067 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 086.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 082 844.00 | |
FW Other purchases and external expenses | | | 900 989.00 | |
FX Taxes, duties, and similar payments | | | 57 143.00 | |
FY Salaries and Wages | | | 1 266 781.00 | |
FZ Social Security Contributions | | | 563 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 2 811 408.00 | |
GG - OPERATING RESULT (I - II) | | | 271 436.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 677.00 | 138 246.00 | | 9 677.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 11 117.00 | 138 246.00 | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | -138 246.00 | | -11 117.00 |
HK Income tax | 62 133.00 | -70.00 | | 62 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 646.00 | 3 281 647.00 | | 3 084 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 759.00 | 3 232 268.00 | | 2 888 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 887.00 | 49 379.00 | | 195 887.00 |
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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 | 284 571.00 | | 8 410.00 | 284 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 083.00 | | |
I4 DECREASES Grand Total | | 34 083.00 | 258 898.00 | |
IO DECREASES Total including other intangible assets | | | 157 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 809.00 | | | 157 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 679.00 | | 8 410.00 | 92 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 083.00 | | | 34 083.00 |
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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 | 98 617.00 | 6 927.00 | | 98 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 809.00 | | | 18 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 807.00 | 6 927.00 | | 79 807.00 |
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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 | 548 488.00 | 548 488.00 | | 548 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 521.00 | 913 521.00 | | 913 521.00 |
8L Deferred income | 82 885.00 | 82 885.00 | | 82 885.00 |
UX Other trade receivables | 1 739 448.00 | 1 739 448.00 | | 1 739 448.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 358 615.00 | 358 615.00 | | 358 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 096.00 | 585 096.00 | | 585 096.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 867.00 | 2 104 867.00 | | 2 104 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 470.00 | 2 130 470.00 | | 2 130 470.00 |
