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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
AH Goodwill | 671 690.00 | | 671 690.00 | 671 690.00 |
AT Other tangible assets | 295 797.00 | 232 689.00 | 63 107.00 | 295 797.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 1 024 918.00 | 259 887.00 | 765 030.00 | 1 024 918.00 |
BX Customers and related accounts | 1 550 586.00 | | 1 550 586.00 | 1 550 586.00 |
BZ Other receivables | 73 221.00 | | 73 221.00 | 73 221.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 720 289.00 | | 1 720 289.00 | 1 720 289.00 |
CO Grand total (0 to V) | 2 745 207.00 | 259 887.00 | 2 485 320.00 | 2 745 207.00 |
CU Other investments | 11 098.00 | | 11 098.00 | 11 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 41 747.00 | 41 747.00 | | 41 747.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 151 773.00 | 129 421.00 | | 151 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 512.00 | 22 352.00 | | 51 512.00 |
DL TOTAL (I) | 800 032.00 | 748 521.00 | | 800 032.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 266 190.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 942.00 | 415 357.00 | | 241 942.00 |
DX Trade payables and related accounts | 1 249 867.00 | 1 265 698.00 | | 1 249 867.00 |
DY Tax and social security liabilities | 112 881.00 | 111 361.00 | | 112 881.00 |
EA Other liabilities | 79 919.00 | 16 649.00 | | 79 919.00 |
EC TOTAL (IV) | 1 685 287.00 | 2 075 254.00 | | 1 685 287.00 |
EE Grand total (I to V) | 2 485 320.00 | 2 823 775.00 | | 2 485 320.00 |
EG Accrued income and payables due within one year | 1 685 287.00 | 2 075 254.00 | | 1 685 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265 424.00 | | |
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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 | 1 479 456.00 | | 1 479 456.00 | 1 479 456.00 |
FJ Net sales | 1 479 456.00 | | 1 479 456.00 | 1 479 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 1 492 030.00 | |
FW Other purchases and external expenses | | | 635 233.00 | |
FX Taxes, duties, and similar payments | | | 59 032.00 | |
FY Salaries and Wages | | | 474 804.00 | |
FZ Social Security Contributions | | | 222 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 1 412 560.00 | |
GG - OPERATING RESULT (I - II) | | | 79 470.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | 71 150.00 | | 8 154.00 |
A2 TOTAL ASSETS | 32 275.00 | 32 994.00 | | 32 275.00 |
HA Exceptional income from management transactions | | 3 688.00 | | |
HD Total exceptional income (VII) | | 3 688.00 | | |
HE Exceptional expenses on management operations | 7 184.00 | 22 235.00 | | 7 184.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | 22 235.00 | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | -18 547.00 | | -7 184.00 |
HK Income tax | 18 005.00 | -2 022.00 | | 18 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 047.00 | 1 594 631.00 | | 1 492 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 535.00 | 1 572 279.00 | | 1 440 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 512.00 | 22 352.00 | | 51 512.00 |
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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 | 1 022 502.00 | | 2 415.00 | 1 022 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 233.00 | |
I4 DECREASES Grand Total | | | 1 024 918.00 | |
IO DECREASES Total including other intangible assets | | | 698 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 888.00 | | | 698 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 382.00 | | 2 415.00 | 293 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 233.00 | | | 30 233.00 |
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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 | 244 478.00 | 15 409.00 | | 244 478.00 |
PE DEPRECIATION Total including other intangible assets | 27 198.00 | | | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 280.00 | 15 409.00 | | 217 280.00 |
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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 | 1 249 867.00 | 1 249 867.00 | | 1 249 867.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 54 895.00 | 54 895.00 | | 54 895.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 919.00 | 79 919.00 | | 79 919.00 |
UT Other financial assets | 19 134.00 | | | 19 134.00 |
UX Other trade receivables | 1 550 586.00 | | | 1 550 586.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 241 942.00 | 241 942.00 | | 241 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 221.00 | | | 73 221.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 679.00 | 1 629 545.00 | 19 134.00 | 1 648 679.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 287.00 | 1 685 287.00 | | 1 685 287.00 |
