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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 56 274.00 | 28 000.00 | 28 274.00 | 56 274.00 |
BH Other financial assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 147 867.00 | 43 000.00 | 104 867.00 | 147 867.00 |
BX Customers and related accounts | 75 109.00 | | 75 109.00 | 75 109.00 |
BZ Other receivables | 128 562.00 | | 128 562.00 | 128 562.00 |
CF Cash and cash equivalents | 62 782.00 | | 62 782.00 | 62 782.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 270 143.00 | | 270 143.00 | 270 143.00 |
CO Grand total (0 to V) | 418 010.00 | 43 000.00 | 375 010.00 | 418 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 055.00 | 14 394.00 | | 17 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 605.00 | 2 661.00 | | 16 605.00 |
DL TOTAL (I) | 41 910.00 | 25 305.00 | | 41 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 060.00 | 27 490.00 | | 17 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 495.00 | | 1 406.00 |
DX Trade payables and related accounts | 191 951.00 | 67 189.00 | | 191 951.00 |
DY Tax and social security liabilities | 68 303.00 | 73 127.00 | | 68 303.00 |
EA Other liabilities | 54 380.00 | 112 132.00 | | 54 380.00 |
EC TOTAL (IV) | 333 100.00 | 281 434.00 | | 333 100.00 |
EE Grand total (I to V) | 375 010.00 | 306 739.00 | | 375 010.00 |
EG Accrued income and payables due within one year | 327 410.00 | 264 706.00 | | 327 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 166.00 | | 332.00 |
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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 | 531 869.00 | | 531 869.00 | 531 869.00 |
FJ Net sales | 531 869.00 | | 531 869.00 | 531 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 532 150.00 | |
FW Other purchases and external expenses | | | 298 971.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 136 179.00 | |
FZ Social Security Contributions | | | 49 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 511 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 18 602.00 | 21 094.00 | | 18 602.00 |
HE Exceptional expenses on management operations | 2 135.00 | 99.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 99.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -99.00 | | -2 135.00 |
HK Income tax | 1 583.00 | -4 606.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 520.00 | 479 882.00 | | 532 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 915.00 | 477 222.00 | | 515 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 605.00 | 2 661.00 | | 16 605.00 |
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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 | 147 569.00 | | 298.00 | 147 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | | 147 867.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 274.00 | | | 56 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | 298.00 | 13 795.00 |
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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 | 37 354.00 | 5 646.00 | | 37 354.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 817.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 170.00 | 4 829.00 | | 23 170.00 |
