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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 | 14 531.00 | 7 885.00 | 6 646.00 | 14 531.00 |
AH Goodwill | 210 835.00 | | 210 835.00 | 210 835.00 |
AT Other tangible assets | 57 193.00 | 25 343.00 | 31 850.00 | 57 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 286 359.00 | 33 228.00 | 253 131.00 | 286 359.00 |
BX Customers and related accounts | 166 204.00 | 13 857.00 | 152 348.00 | 166 204.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 199 133.00 | 13 857.00 | 185 277.00 | 199 133.00 |
CO Grand total (0 to V) | 485 493.00 | 47 084.00 | 438 408.00 | 485 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 479.00 | 279.00 | | 479.00 |
DH Retained earnings | 9 107.00 | 5 307.00 | | 9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 4 000.00 | | 750.00 |
DL TOTAL (I) | 110 337.00 | 109 587.00 | | 110 337.00 |
DU Loans and Debts from Credit Institutions (3) | 148 218.00 | 166 547.00 | | 148 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 268.00 | 51 541.00 | | 55 268.00 |
DX Trade payables and related accounts | 3 699.00 | 3 246.00 | | 3 699.00 |
DY Tax and social security liabilities | 92 019.00 | 89 617.00 | | 92 019.00 |
EA Other liabilities | 2 061.00 | 2 258.00 | | 2 061.00 |
EB Prepaid income (2) | 26 807.00 | 13 037.00 | | 26 807.00 |
EC TOTAL (IV) | 328 071.00 | 326 245.00 | | 328 071.00 |
EE Grand total (I to V) | 438 408.00 | 435 832.00 | | 438 408.00 |
EG Accrued income and payables due within one year | 199 009.00 | 178 232.00 | | 199 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 170.00 | | 204.00 |
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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 | 351 291.00 | 130.00 | 351 421.00 | 351 291.00 |
FJ Net sales | 351 291.00 | 130.00 | 351 421.00 | 351 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 352 878.00 | |
FW Other purchases and external expenses | | | 72 018.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 205 444.00 | |
FZ Social Security Contributions | | | 48 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 503.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 346 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | -118.00 | -97.00 | | -118.00 |
HH Total exceptional expenses (VIII) | 418.00 | 97.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -97.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 178.00 | 342 833.00 | | 353 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 428.00 | 338 833.00 | | 352 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 4 000.00 | | 750.00 |
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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 | 285 276.00 | | 2 583.00 | 285 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | 700.00 | 800.00 | 286 359.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 225 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 800.00 | 57 193.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 225 133.00 | | 233.00 | 225 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 342.00 | | 2 351.00 | 56 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 22 239.00 | 11 371.00 | 382.00 | 22 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 2 939.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 8 431.00 | 382.00 | 17 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 353.00 | 6 503.00 | | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | 6 503.00 | | 7 353.00 |
7C Grand total | 7 353.00 | 6 503.00 | | 7 353.00 |
UE of which provisions and reversals: - Operating | | 6 503.00 | | |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 25 218.00 | 25 218.00 | | 25 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 166 204.00 | | | 166 204.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 148 014.00 | 18 951.00 | 82 056.00 | 148 014.00 |
VI Group and Associates | 55 268.00 | 55 268.00 | | 55 268.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 066.00 | 188 266.00 | 3 800.00 | 192 066.00 |
VW VAT | 35 244.00 | 35 244.00 | | 35 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 071.00 | 199 009.00 | 82 056.00 | 328 071.00 |
