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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 | 46 785.00 | 46 784.00 | 1.00 | 46 785.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 19 451.00 | 8 347.00 | 11 103.00 | 19 451.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 712 386.00 | 55 131.00 | 657 254.00 | 712 386.00 |
BX Customers and related accounts | 1 376 945.00 | 65 193.00 | 1 311 752.00 | 1 376 945.00 |
BZ Other receivables | 399 289.00 | | 399 289.00 | 399 289.00 |
CF Cash and cash equivalents | 305 333.00 | | 305 333.00 | 305 333.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 2 105 063.00 | 65 193.00 | 2 039 870.00 | 2 105 063.00 |
CO Grand total (0 to V) | 2 817 450.00 | 120 325.00 | 2 697 124.00 | 2 817 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 27 619.00 | | | 27 619.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 210 625.00 | | | 210 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | | | 7 434.00 |
DL TOTAL (I) | 359 680.00 | | | 359 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 297.00 | | | 1 108 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 927.00 | | | 155 927.00 |
DX Trade payables and related accounts | 303 990.00 | | | 303 990.00 |
DY Tax and social security liabilities | 623 262.00 | | | 623 262.00 |
EA Other liabilities | 145 967.00 | | | 145 967.00 |
EC TOTAL (IV) | 2 337 444.00 | | | 2 337 444.00 |
EE Grand total (I to V) | 2 697 124.00 | | | 2 697 124.00 |
EG Accrued income and payables due within one year | 2 337 444.00 | | | 2 337 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108 297.00 | | | 1 108 297.00 |
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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 | 3 471 041.00 | 501 561.00 | 3 972 603.00 | 3 471 041.00 |
FJ Net sales | 3 471 041.00 | 501 561.00 | 3 972 603.00 | 3 471 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 4 003 811.00 | |
FW Other purchases and external expenses | | | 1 175 085.00 | |
FX Taxes, duties, and similar payments | | | 55 020.00 | |
FY Salaries and Wages | | | 1 858 222.00 | |
FZ Social Security Contributions | | | 847 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GE Other Expenses | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 3 964 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 770.00 | |
GL Other interest and similar income | | | 42 779.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 44 009.00 | |
GR Interest and similar expenses | | | 61 798.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 63 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 820.00 | | | 4 047 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 385.00 | | | 4 040 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | | | 7 434.00 |
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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 | 704 543.00 | | 9 150.00 | 704 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 712 386.00 | |
IO DECREASES Total including other intangible assets | | | 692 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 19 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 785.00 | | | 692 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 608.00 | | 9 150.00 | 11 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 42 731.00 | 13 707.00 | 1 306.00 | 42 731.00 |
PE DEPRECIATION Total including other intangible assets | 38 087.00 | 8 697.00 | | 38 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 5 010.00 | 1 306.00 | 4 644.00 |
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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 | 303 991.00 | 303 991.00 | | 303 991.00 |
8D Social Security and Other Social Organizations | 623 262.00 | 623 262.00 | | 623 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 895.00 | 301 895.00 | | 301 895.00 |
UX Other trade receivables | 1 376 946.00 | 1 376 946.00 | | 1 376 946.00 |
VG Loans with a maturity of up to one year at origin | 1 108 297.00 | 1 108 297.00 | | 1 108 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 290.00 | 399 290.00 | | 399 290.00 |
VS Prepaid expenses | 23 495.00 | 23 495.00 | | 23 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 730.00 | 1 799 730.00 | | 1 799 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 445.00 | 2 337 445.00 | | 2 337 445.00 |
