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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 378 850.00 | 12 375.00 | 366 475.00 | 378 850.00 |
AP Buildings | 10 000.00 | 4 411.00 | 5 589.00 | 10 000.00 |
AT Other tangible assets | 76 209.00 | 42 381.00 | 33 828.00 | 76 209.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 480 315.00 | 61 255.00 | 419 061.00 | 480 315.00 |
BX Customers and related accounts | 518 374.00 | 59 830.00 | 458 544.00 | 518 374.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 660 465.00 | 59 830.00 | 600 635.00 | 660 465.00 |
CO Grand total (0 to V) | 1 140 780.00 | 121 084.00 | 1 019 696.00 | 1 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 819.00 | 330 307.00 | | 217 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 37 513.00 | | 43 573.00 |
DL TOTAL (I) | 266 892.00 | 373 319.00 | | 266 892.00 |
DU Loans and Debts from Credit Institutions (3) | 165 677.00 | 195 171.00 | | 165 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 976.00 | 3 428.00 | | 90 976.00 |
DX Trade payables and related accounts | 33 558.00 | 48 350.00 | | 33 558.00 |
DY Tax and social security liabilities | 273 618.00 | 228 825.00 | | 273 618.00 |
EA Other liabilities | 107 429.00 | 108 048.00 | | 107 429.00 |
EB Prepaid income (2) | 81 545.00 | 60 318.00 | | 81 545.00 |
EC TOTAL (IV) | 752 804.00 | 644 140.00 | | 752 804.00 |
EE Grand total (I to V) | 1 019 696.00 | 1 017 459.00 | | 1 019 696.00 |
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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 | | | 1 350 770.00 | |
FJ Net sales | | | 1 350 770.00 | |
FQ Other income | | | 15 602.00 | |
FR Total operating income (I) | | | 1 366 373.00 | |
FW Other purchases and external expenses | | | 669 928.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 447 405.00 | |
FZ Social Security Contributions | | | 130 690.00 | |
GB Operating Expenses - Provisions | | | 30 550.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 301 471.00 | |
GG - OPERATING RESULT (I - II) | | | 64 901.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HK Income tax | 16 945.00 | 11 147.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 374.00 | 621 129.00 | | 1 366 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 801.00 | 583 616.00 | | 1 322 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 573.00 | 37 513.00 | | 43 573.00 |
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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 | 472 092.00 | | 10 158.00 | 472 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 169.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 480 315.00 | |
IO DECREASES Total including other intangible assets | | | 380 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 86 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 792.00 | | 4 146.00 | 376 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 132.00 | | 6 012.00 | 82 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 40 468.00 | 10 346.00 | 1 935.00 | 40 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 381.00 | 10 346.00 | 1 935.00 | 38 381.00 |
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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 | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 273 618.00 | 273 618.00 | | 273 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 405.00 | 198 405.00 | | 198 405.00 |
8L Deferred income | 81 545.00 | 81 545.00 | | 81 545.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
VA Doubtful or disputed receivables | 518 374.00 | 518 374.00 | | 518 374.00 |
VH Loans with a maturity of more than one year at origin | 165 677.00 | 36 388.00 | 129 289.00 | 165 677.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 494.00 | | | 129 494.00 |
VP Miscellaneous | 68 618.00 | 68 618.00 | | 68 618.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 823.00 | 604 705.00 | 13 119.00 | 617 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 804.00 | 623 515.00 | 129 289.00 | 752 804.00 |
