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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 | 10 185.00 | 8 006.00 | 2 179.00 | 10 185.00 |
AH Goodwill | 217 826.00 | | 217 826.00 | 217 826.00 |
AT Other tangible assets | 45 114.00 | 32 647.00 | 12 467.00 | 45 114.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 286 359.00 | 40 653.00 | 245 706.00 | 286 359.00 |
BX Customers and related accounts | 148 374.00 | 2 833.00 | 145 541.00 | 148 374.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 231 206.00 | 2 833.00 | 228 373.00 | 231 206.00 |
CO Grand total (0 to V) | 517 565.00 | 43 487.00 | 474 078.00 | 517 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 36 475.00 | 285 729.00 | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 38 746.00 | | 2 134.00 |
DL TOTAL (I) | 339 809.00 | 337 675.00 | | 339 809.00 |
DP Provisions for Risks | 15 842.00 | 15 842.00 | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | 15 842.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 2 980.00 | | 930.00 |
DX Trade payables and related accounts | 23 587.00 | 19 777.00 | | 23 587.00 |
DY Tax and social security liabilities | 74 874.00 | 77 437.00 | | 74 874.00 |
EA Other liabilities | 16 850.00 | 13 828.00 | | 16 850.00 |
EC TOTAL (IV) | 118 427.00 | 114 022.00 | | 118 427.00 |
EE Grand total (I to V) | 474 078.00 | 467 540.00 | | 474 078.00 |
EG Accrued income and payables due within one year | 117 980.00 | 114 022.00 | | 117 980.00 |
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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 | 691 175.00 | | 691 175.00 | 691 175.00 |
FJ Net sales | 691 175.00 | | 691 175.00 | 691 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 695 883.00 | |
FW Other purchases and external expenses | | | 244 451.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 392 278.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 695 033.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 96.00 | 4 985.00 | | 96.00 |
HG Exceptional depreciation and provisions | | 15 842.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 20 828.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -20 828.00 | | 2 504.00 |
HK Income tax | 1 127.00 | 11 579.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 483.00 | 830 360.00 | | 698 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 349.00 | 791 613.00 | | 696 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 38 746.00 | | 2 134.00 |
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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 | 278 262.00 | | 8 096.00 | 278 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | | 286 359.00 | |
IO DECREASES Total including other intangible assets | | | 228 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 221.00 | | 3 790.00 | 224 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | 4 306.00 | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 33 399.00 | 7 254.00 | | 33 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 1 611.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 5 644.00 | | 27 004.00 |
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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 | 15 842.00 | | | 15 842.00 |
6T Receivables | 4 700.00 | 2 833.00 | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 2 833.00 | 4 700.00 | 4 700.00 |
7C Grand total | 20 542.00 | 2 833.00 | 4 700.00 | 20 542.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 4 700.00 | |
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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 | 23 587.00 | 23 587.00 | | 23 587.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 144 974.00 | | | 144 974.00 |
VA Doubtful or disputed receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 1 739.00 | 447.00 | 2 186.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 3 470.00 | | | 3 470.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 524.00 | 170 290.00 | 13 234.00 | 183 524.00 |
VW VAT | 38 516.00 | 38 516.00 | | 38 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 427.00 | 117 980.00 | 447.00 | 118 427.00 |
