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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 60 025.00 | | 60 025.00 | 60 025.00 |
AT Other tangible assets | 12 789.00 | 8 537.00 | 4 252.00 | 12 789.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 75 780.00 | 10 195.00 | 65 585.00 | 75 780.00 |
BX Customers and related accounts | 46 612.00 | 3 816.00 | 42 796.00 | 46 612.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 54 395.00 | 3 816.00 | 50 579.00 | 54 395.00 |
CO Grand total (0 to V) | 130 175.00 | 14 011.00 | 116 164.00 | 130 175.00 |
CP Shares due in less than one year | 1 308.00 | | | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 799.00 | 21 499.00 | | 23 799.00 |
DH Retained earnings | 186.00 | 113.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417.00 | 2 373.00 | | 7 417.00 |
DL TOTAL (I) | 35 802.00 | 28 385.00 | | 35 802.00 |
DQ Provisions for Expenses | 25 700.00 | | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 35 798.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 873.00 | 3 964.00 | | 17 873.00 |
DX Trade payables and related accounts | 2 717.00 | 31 380.00 | | 2 717.00 |
DY Tax and social security liabilities | 20 474.00 | 9 245.00 | | 20 474.00 |
EA Other liabilities | 235.00 | 210.00 | | 235.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 54 663.00 | 93 597.00 | | 54 663.00 |
EE Grand total (I to V) | 116 164.00 | 121 982.00 | | 116 164.00 |
EG Accrued income and payables due within one year | 54 663.00 | 93 597.00 | | 54 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 287.00 | | |
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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 | 128 110.00 | | 128 110.00 | 128 110.00 |
FJ Net sales | 128 110.00 | | 128 110.00 | 128 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 533.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 32 148.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GB Operating Expenses - Provisions | | | 25 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 122 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 634.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 4 608.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 4 608.00 | | 255.00 |
HE Exceptional expenses on management operations | 9 751.00 | 310.00 | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 310.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | 4 298.00 | | -9 496.00 |
HK Income tax | 1 154.00 | 302.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 066.00 | 111 729.00 | | 142 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 649.00 | 109 356.00 | | 134 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 417.00 | 2 373.00 | | 7 417.00 |
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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 | 76 562.00 | | 8.00 | 76 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 791.00 | 75 780.00 | |
IO DECREASES Total including other intangible assets | | | 61 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 683.00 | | | 61 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 789.00 | | | 12 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 8.00 | 2 091.00 |
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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 | 8 252.00 | 1 943.00 | | 8 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594.00 | 1 943.00 | | 6 594.00 |
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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 | | 25 700.00 | | |
6T Receivables | 13 700.00 | 3 816.00 | 13 700.00 | 13 700.00 |
7B Total provisions for depreciation | 13 700.00 | 3 816.00 | 13 700.00 | 13 700.00 |
7C Grand total | 13 700.00 | 29 516.00 | 13 700.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | 29 516.00 | 13 700.00 | |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 46 612.00 | | | 46 612.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 13 363.00 | | 13 363.00 |
VI Group and Associates | 17 873.00 | 17 873.00 | | 17 873.00 |
VJ Loans taken out during the year | 459.00 | | | 459.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VM Income taxes | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 54 601.00 | | 54 601.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 663.00 | 54 663.00 | | 54 663.00 |
