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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 | 8 684.00 | 3 385.00 | 5 299.00 | 8 684.00 |
AH Goodwill | 244 942.00 | | 244 942.00 | 244 942.00 |
AT Other tangible assets | 31 237.00 | 16 543.00 | 14 695.00 | 31 237.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 293 908.00 | 19 928.00 | 273 981.00 | 293 908.00 |
BX Customers and related accounts | 290 830.00 | 35 142.00 | 255 688.00 | 290 830.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 318 024.00 | 35 142.00 | 282 882.00 | 318 024.00 |
CO Grand total (0 to V) | 611 932.00 | 55 070.00 | 556 862.00 | 611 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 89 700.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | | 48 600.00 | | |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 6 300.00 | 82 000.00 | | 6 300.00 |
DH Retained earnings | 448.00 | 820.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | 25 628.00 | | 14 322.00 |
DL TOTAL (I) | 270 040.00 | 255 718.00 | | 270 040.00 |
DU Loans and Debts from Credit Institutions (3) | 75 320.00 | 97 719.00 | | 75 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 3 562.00 | | 9 274.00 |
DX Trade payables and related accounts | 38 094.00 | 125 965.00 | | 38 094.00 |
DY Tax and social security liabilities | 154 914.00 | 120 779.00 | | 154 914.00 |
EA Other liabilities | 720.00 | 230.00 | | 720.00 |
EB Prepaid income (2) | 8 500.00 | 28 800.00 | | 8 500.00 |
EC TOTAL (IV) | 286 822.00 | 377 055.00 | | 286 822.00 |
EE Grand total (I to V) | 556 862.00 | 632 774.00 | | 556 862.00 |
EI Including equity loans | 9 274.00 | | | 9 274.00 |
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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 | | | 858 895.00 | |
FJ Net sales | | | 858 895.00 | |
FQ Other income | | | 18 454.00 | |
FR Total operating income (I) | | | 877 349.00 | |
FW Other purchases and external expenses | | | 322 038.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 369 093.00 | |
FZ Social Security Contributions | | | 150 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 858 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | 69.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 63.00 | 49.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 20.00 | | 63.00 |
HK Income tax | | 6 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 479.00 | 860 044.00 | | 877 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 157.00 | 834 416.00 | | 863 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322.00 | 25 628.00 | | 14 322.00 |
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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 | 289 558.00 | | | 289 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | | 293 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | | 9 045.00 |
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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 | 7 571.00 | | | 7 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 9 045.00 | | | 9 045.00 |
UX Other trade receivables | 23 248.00 | | | 23 248.00 |
VG Loans with a maturity of up to one year at origin | 41 306.00 | 41 306.00 | | 41 306.00 |
VH Loans with a maturity of more than one year at origin | 34 014.00 | 24 439.00 | 9 575.00 | 34 014.00 |
VK Loans repaid during the year | 23 693.00 | | | 23 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 914.00 | 154 914.00 | | 154 914.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 705.00 | 269 694.00 | 56 011.00 | 325 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 822.00 | 277 247.00 | 9 575.00 | 286 822.00 |
