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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 303 901.00 | | 303 901.00 | 303 901.00 |
AT Other tangible assets | 11 970.00 | 7 267.00 | 4 703.00 | 11 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 670.00 | 10 066.00 | 308 604.00 | 318 670.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 9 527.00 | | 9 527.00 | 9 527.00 |
CO Grand total (0 to V) | 328 197.00 | 10 066.00 | 318 131.00 | 328 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 29 751.00 | 16 276.00 | | 29 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 13 475.00 | | 17 128.00 |
DL TOTAL (I) | 47 778.00 | 30 650.00 | | 47 778.00 |
DU Loans and Debts from Credit Institutions (3) | 180 484.00 | 170 675.00 | | 180 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 322.00 | 59 947.00 | | 67 322.00 |
DX Trade payables and related accounts | 3 652.00 | 2 285.00 | | 3 652.00 |
DY Tax and social security liabilities | 18 894.00 | 25 686.00 | | 18 894.00 |
EA Other liabilities | | 30 486.00 | | |
EC TOTAL (IV) | 270 353.00 | 289 079.00 | | 270 353.00 |
EE Grand total (I to V) | 318 131.00 | 319 729.00 | | 318 131.00 |
EG Accrued income and payables due within one year | 112 374.00 | 137 554.00 | | 112 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 63.00 | | 45.00 |
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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 | 249 788.00 | | 249 788.00 | 249 788.00 |
FJ Net sales | 249 788.00 | | 249 788.00 | 249 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 252 375.00 | |
FW Other purchases and external expenses | | | 71 015.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 90 389.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 226 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | 2 345.00 | 1 890.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 392.00 | 251 672.00 | | 252 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 264.00 | 238 197.00 | | 235 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 128.00 | 13 475.00 | | 17 128.00 |
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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 | 320 619.00 | | | 320 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 1 949.00 | 318 670.00 | |
IO DECREASES Total including other intangible assets | 306 700.00 | | 306 700.00 | 306 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 11 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 700.00 | | | 306 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 569.00 | | | 12 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 6 152.00 | 4 325.00 | 410.00 | 6 152.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 1 859.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 2 466.00 | 410.00 | 5 212.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 180 439.00 | 22 460.00 | 94 965.00 | 180 439.00 |
VI Group and Associates | 67 322.00 | 67 322.00 | | 67 322.00 |
VJ Loans taken out during the year | 30 486.00 | | | 30 486.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VM Income taxes | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 353.00 | 112 374.00 | 94 965.00 | 270 353.00 |
