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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 | 4 900.00 | 4 778.00 | 122.00 | 4 900.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AT Other tangible assets | 10 267.00 | 6 376.00 | 3 891.00 | 10 267.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 212 786.00 | 11 153.00 | 201 633.00 | 212 786.00 |
BX Customers and related accounts | 68 449.00 | 2 992.00 | 65 457.00 | 68 449.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 56 171.00 | | 56 171.00 | 56 171.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 128 083.00 | 2 992.00 | 125 091.00 | 128 083.00 |
CO Grand total (0 to V) | 340 869.00 | 14 145.00 | 326 723.00 | 340 869.00 |
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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. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 303.00 | 41 080.00 | | 47 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | 15 224.00 | | 13 722.00 |
DL TOTAL (I) | 118 769.00 | 114 047.00 | | 118 769.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 081.00 | 16 360.00 | | 12 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 039.00 | 65 614.00 | | 81 039.00 |
DX Trade payables and related accounts | 8 593.00 | 28 138.00 | | 8 593.00 |
DY Tax and social security liabilities | 27 645.00 | 25 841.00 | | 27 645.00 |
EA Other liabilities | 52 596.00 | 35 203.00 | | 52 596.00 |
EC TOTAL (IV) | 181 954.00 | 171 156.00 | | 181 954.00 |
EE Grand total (I to V) | 326 723.00 | 311 203.00 | | 326 723.00 |
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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 | 258 971.00 | | 258 971.00 | 258 971.00 |
FJ Net sales | 258 971.00 | | 258 971.00 | 258 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 261 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 94 311.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 95 508.00 | |
FZ Social Security Contributions | | | 23 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 245 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 783.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 184.00 | 804.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 601.00 | 253 714.00 | | 261 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 880.00 | 238 490.00 | | 247 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 722.00 | 15 224.00 | | 13 722.00 |
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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 | 210 894.00 | | 4 287.00 | 210 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 212 786.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 200 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 030.00 | | 996.00 | 200 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 264.00 | | 3 169.00 | 9 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 122.00 | 1 600.00 |
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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 | 10 933.00 | 2 601.00 | 2 380.00 | 10 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 874.00 | 229.00 | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 1 727.00 | 2 151.00 | 6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 701.00 | 2 291.00 | | 701.00 |
7B Total provisions for depreciation | 701.00 | 2 291.00 | | 701.00 |
7C Grand total | 26 701.00 | 2 291.00 | | 26 701.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 596.00 | 52 596.00 | | 52 596.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 68 449.00 | | | 68 449.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 5 654.00 | 6 427.00 | 12 081.00 |
VI Group and Associates | 81 039.00 | 81 039.00 | | 81 039.00 |
VJ Loans taken out during the year | 714.00 | | | 714.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 633.00 | 73 633.00 | | 73 633.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 954.00 | 175 527.00 | 6 427.00 | 181 954.00 |
