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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 | 1 200.00 | 378.00 | 822.00 | 1 200.00 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AJ Other Intangible Assets | 3 615.00 | 3 615.00 | | 3 615.00 |
AP Buildings | 3 150.00 | 1 564.00 | 1 586.00 | 3 150.00 |
AT Other tangible assets | 26 772.00 | 16 508.00 | 10 264.00 | 26 772.00 |
BJ TOTAL (I) | 61 292.00 | 22 064.00 | 39 228.00 | 61 292.00 |
BX Customers and related accounts | 85 647.00 | | 85 647.00 | 85 647.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 117 592.00 | | 117 592.00 | 117 592.00 |
CO Grand total (0 to V) | 178 884.00 | 22 064.00 | 156 820.00 | 178 884.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 304.00 | 14 892.00 | | 30 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 269.00 | 15 413.00 | | 13 269.00 |
DL TOTAL (I) | 54 573.00 | 41 304.00 | | 54 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25 290.00 | 36 305.00 | | 25 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 15.00 | | 66.00 |
DX Trade payables and related accounts | 42 721.00 | 18 907.00 | | 42 721.00 |
DY Tax and social security liabilities | 32 802.00 | 27 487.00 | | 32 802.00 |
EA Other liabilities | 1 368.00 | 1 232.00 | | 1 368.00 |
EC TOTAL (IV) | 102 246.00 | 83 946.00 | | 102 246.00 |
EE Grand total (I to V) | 156 820.00 | 125 251.00 | | 156 820.00 |
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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 | 362 588.00 | 971.00 | 363 559.00 | 362 588.00 |
FJ Net sales | 362 588.00 | 971.00 | 363 559.00 | 362 588.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 561.00 | |
FW Other purchases and external expenses | | | 229 106.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 74 141.00 | |
FZ Social Security Contributions | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 225.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -17.00 | | 283.00 |
HK Income tax | 2 412.00 | 2 919.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 065.00 | 335 375.00 | | 366 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 796.00 | 319 962.00 | | 352 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 269.00 | 15 413.00 | | 13 269.00 |
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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 | 58 041.00 | | 3 251.00 | 58 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 61 292.00 | |
IO DECREASES Total including other intangible assets | | | 31 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 671.00 | | 3 251.00 | 26 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 17 341.00 | 4 724.00 | | 17 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 562.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 910.00 | 4 162.00 | | 13 910.00 |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 85 647.00 | | | 85 647.00 |
VB VAT | 681.00 | | | 681.00 |
VH Loans with a maturity of more than one year at origin | 25 290.00 | 11 425.00 | 13 865.00 | 25 290.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 11 015.00 | | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 204.00 | 93 204.00 | | 93 204.00 |
VW VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 246.00 | 88 381.00 | 13 865.00 | 102 246.00 |
