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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 582.00 | | 721 582.00 | 721 582.00 |
AJ Other Intangible Assets | 4 139.00 | 2 172.00 | 1 967.00 | 4 139.00 |
AT Other tangible assets | 65 609.00 | 46 388.00 | 19 221.00 | 65 609.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 791 879.00 | 48 560.00 | 743 319.00 | 791 879.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 372.00 | | 90 372.00 | 90 372.00 |
CF Cash and cash equivalents | 33 977.00 | | 33 977.00 | 33 977.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 130 963.00 | | 130 963.00 | 130 963.00 |
CO Grand total (0 to V) | 922 842.00 | 48 560.00 | 874 282.00 | 922 842.00 |
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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 |
DG Other reserves | 335 387.00 | 288 815.00 | | 335 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 908.00 | 76 572.00 | | 32 908.00 |
DL TOTAL (I) | 377 095.00 | 374 187.00 | | 377 095.00 |
DQ Provisions for Expenses | 1 967.00 | 2 197.00 | | 1 967.00 |
DR TOTAL (IV) | 1 967.00 | 2 197.00 | | 1 967.00 |
DU Loans and Debts from Credit Institutions (3) | 317 215.00 | 391 244.00 | | 317 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 857.00 | | |
DX Trade payables and related accounts | 18 546.00 | 7 177.00 | | 18 546.00 |
DY Tax and social security liabilities | 78 922.00 | 99 229.00 | | 78 922.00 |
EA Other liabilities | 78 731.00 | 51 997.00 | | 78 731.00 |
EB Prepaid income (2) | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 495 220.00 | 609 504.00 | | 495 220.00 |
EE Grand total (I to V) | 874 282.00 | 985 887.00 | | 874 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 695 032.00 | |
FJ Net sales | | | 695 032.00 | |
FO Operating subsidies | | | 7 645.00 | |
FR Total operating income (I) | | | 702 677.00 | |
FW Other purchases and external expenses | | | 194 544.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 255 719.00 | |
FZ Social Security Contributions | | | 153 349.00 | |
GB Operating Expenses - Provisions | | | 9 506.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 649 900.00 | |
GG - OPERATING RESULT (I - II) | | | 52 777.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 169.00 | 109.00 | | 29 169.00 |
HH Total exceptional expenses (VIII) | 31 640.00 | 22 423.00 | | 31 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -22 315.00 | | -2 472.00 |
HK Income tax | 8 503.00 | 25 891.00 | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 846.00 | 725 106.00 | | 731 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 938.00 | 648 534.00 | | 698 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 908.00 | 76 572.00 | | 32 908.00 |
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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 | 791 879.00 | | | 791 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 791 879.00 | |
IO DECREASES Total including other intangible assets | | | 725 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 721.00 | | | 725 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 609.00 | | | 65 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 39 054.00 | 9 506.00 | | 39 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 230.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 112.00 | 9 276.00 | | 37 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 197.00 | | 230.00 | 2 197.00 |
7C Grand total | 2 197.00 | | 230.00 | 2 197.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
8D Social Security and Other Social Organizations | 78 922.00 | 78 922.00 | | 78 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 731.00 | 78 731.00 | | 78 731.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 90 372.00 | 90 372.00 | | 90 372.00 |
VH Loans with a maturity of more than one year at origin | 317 215.00 | 79 664.00 | 237 550.00 | 317 215.00 |
VK Loans repaid during the year | 74 030.00 | | | 74 030.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 985.00 | 94 585.00 | 400.00 | 94 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 220.00 | 257 670.00 | 237 550.00 | 495 220.00 |
