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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AP Buildings | | | | |
AT Other tangible assets | 14 260.00 | 9 776.00 | 4 484.00 | 14 260.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 129 308.00 | 9 776.00 | 119 532.00 | 129 308.00 |
BX Customers and related accounts | 143 977.00 | | 143 977.00 | 143 977.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 199 718.00 | | 199 718.00 | 199 718.00 |
CO Grand total (0 to V) | 329 026.00 | 9 776.00 | 319 251.00 | 329 026.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -88 366.00 | -89 206.00 | | -88 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 855.00 | 840.00 | | 17 855.00 |
DL TOTAL (I) | 42 578.00 | 24 723.00 | | 42 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | 31 439.00 | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 936.00 | 52 467.00 | | 51 936.00 |
DX Trade payables and related accounts | 43 699.00 | 75 109.00 | | 43 699.00 |
DY Tax and social security liabilities | 60 727.00 | 52 907.00 | | 60 727.00 |
EB Prepaid income (2) | 103 895.00 | 90 830.00 | | 103 895.00 |
EC TOTAL (IV) | 276 673.00 | 302 752.00 | | 276 673.00 |
EE Grand total (I to V) | 319 251.00 | 327 475.00 | | 319 251.00 |
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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 | 433 151.00 | | 433 151.00 | 433 151.00 |
FJ Net sales | 433 151.00 | | 433 151.00 | 433 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FR Total operating income (I) | | | 439 139.00 | |
FW Other purchases and external expenses | | | 199 033.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 146 525.00 | |
FZ Social Security Contributions | | | 48 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 413 733.00 | |
GG - OPERATING RESULT (I - II) | | | 25 406.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 16 827.00 | | |
HD Total exceptional income (VII) | | 31 827.00 | | |
HE Exceptional expenses on management operations | 716.00 | 523.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 6 142.00 | 4 516.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 5 038.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858.00 | 26 788.00 | | -6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 139.00 | 371 084.00 | | 439 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 284.00 | 370 244.00 | | 421 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 855.00 | 840.00 | | 17 855.00 |
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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 | 187 533.00 | | 9 819.00 | 187 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 8 074.00 | |
I4 DECREASES Grand Total | | 68 044.00 | 129 308.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 672.00 | 14 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 582.00 | | 4 349.00 | 76 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | 5 470.00 | 3 976.00 |
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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 | 62 591.00 | 7 714.00 | 60 529.00 | 62 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 591.00 | 7 714.00 | 60 529.00 | 62 591.00 |
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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 | 43 699.00 | 43 699.00 | | 43 699.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 103 895.00 | 103 895.00 | | 103 895.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 143 977.00 | | | 143 977.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 16 416.00 | 10 171.00 | 6 244.00 | 16 416.00 |
VI Group and Associates | 51 936.00 | 51 936.00 | | 51 936.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 16 089.00 | | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 893.00 | 178 737.00 | 6 156.00 | 184 893.00 |
VW VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 673.00 | 270 429.00 | 6 244.00 | 276 673.00 |
