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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 | 10 200.00 | 10 001.00 | 198.00 | 10 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 40 610.00 | 11 848.00 | 28 761.00 | 40 610.00 |
AT Other tangible assets | 45 328.00 | 33 767.00 | 11 561.00 | 45 328.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 138 843.00 | 55 618.00 | 83 225.00 | 138 843.00 |
BX Customers and related accounts | 105 601.00 | | 105 601.00 | 105 601.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 177 407.00 | | 177 407.00 | 177 407.00 |
CO Grand total (0 to V) | 316 251.00 | 55 618.00 | 260 632.00 | 316 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 849.00 | | 5 000.00 |
DH Retained earnings | 119 465.00 | 92 122.00 | | 119 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | 27 493.00 | | 2 908.00 |
DL TOTAL (I) | 177 374.00 | 174 465.00 | | 177 374.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 15 089.00 | | 131.00 |
DX Trade payables and related accounts | 9 309.00 | 4 628.00 | | 9 309.00 |
DY Tax and social security liabilities | 48 983.00 | 56 740.00 | | 48 983.00 |
EB Prepaid income (2) | 17 810.00 | 2 677.00 | | 17 810.00 |
EC TOTAL (IV) | 76 258.00 | 79 136.00 | | 76 258.00 |
EE Grand total (I to V) | 260 632.00 | 253 602.00 | | 260 632.00 |
EG Accrued income and payables due within one year | 76 258.00 | 79 137.00 | | 76 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 331 021.00 | 11 795.00 | 342 816.00 | 331 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 820.00 | |
FW Other purchases and external expenses | | | 77 048.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 164 116.00 | |
FZ Social Security Contributions | | | 64 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 333 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 53.00 | 4 571.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 820.00 | 329 860.00 | | 343 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 911.00 | 302 366.00 | | 340 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 27 494.00 | | 2 909.00 |
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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 | 129 623.00 | | 10 820.00 | 129 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 704.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 138 843.00 | |
IO DECREASES Total including other intangible assets | | | 48 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 85 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 4 200.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 869.00 | | 6 620.00 | 80 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 30 635.00 | 26 533.00 | 1 550.00 | 30 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 8 985.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 619.00 | 17 548.00 | 1 550.00 | 29 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 18 536.00 | 18 536.00 | | 18 536.00 |
8L Deferred income | 17 810.00 | 17 810.00 | | 17 810.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
UX Other trade receivables | 105 601.00 | | | 105 601.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 334.00 | 123 630.00 | 4 704.00 | 128 334.00 |
VW VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 259.00 | 76 259.00 | | 76 259.00 |
