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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 | 57 230.00 | 55 456.00 | 1 774.00 | 57 230.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 43 837.00 | 7 361.00 | 36 476.00 | 43 837.00 |
BJ TOTAL (I) | 356 067.00 | 62 817.00 | 293 250.00 | 356 067.00 |
BX Customers and related accounts | 146 848.00 | 21 626.00 | 125 223.00 | 146 848.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 80 262.00 | | 80 262.00 | 80 262.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 245 426.00 | 21 626.00 | 223 800.00 | 245 426.00 |
CO Grand total (0 to V) | 601 493.00 | 84 443.00 | 517 051.00 | 601 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 623.00 | 256 062.00 | | 246 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 793.00 | -9 439.00 | | 27 793.00 |
DL TOTAL (I) | 275 516.00 | 247 723.00 | | 275 516.00 |
DU Loans and Debts from Credit Institutions (3) | 85 458.00 | 45 143.00 | | 85 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | 67 180.00 | | 38 191.00 |
DX Trade payables and related accounts | 12 423.00 | 44 959.00 | | 12 423.00 |
DY Tax and social security liabilities | 81 845.00 | 73 951.00 | | 81 845.00 |
EA Other liabilities | 23 618.00 | 45 118.00 | | 23 618.00 |
EC TOTAL (IV) | 241 535.00 | 276 352.00 | | 241 535.00 |
EE Grand total (I to V) | 517 051.00 | 524 075.00 | | 517 051.00 |
EG Accrued income and payables due within one year | 57 218.00 | 25 890.00 | | 57 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 63.00 | | 88.00 |
EI Including equity loans | 38 191.00 | | | 38 191.00 |
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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 | 482 945.00 | | 482 945.00 | 482 945.00 |
FJ Net sales | 482 945.00 | | 482 945.00 | 482 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 483 748.00 | |
FW Other purchases and external expenses | | | 186 410.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 160 116.00 | |
FZ Social Security Contributions | | | 59 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 451 140.00 | |
GG - OPERATING RESULT (I - II) | | | 32 608.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | 9 264.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 2 297.00 | 9 380.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -9 264.00 | | -2 297.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 748.00 | 572 903.00 | | 483 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 955.00 | 582 342.00 | | 455 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 793.00 | -9 439.00 | | 27 793.00 |
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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 | 334 233.00 | | | 334 233.00 |
I4 DECREASES Grand Total | | | 356 067.00 | |
IO DECREASES Total including other intangible assets | | | 57 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 740.00 | | | 51 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 493.00 | | | 27 493.00 |
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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 | 30 329.00 | 32 488.00 | | 30 329.00 |
PE DEPRECIATION Total including other intangible assets | 27 701.00 | 27 755.00 | | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 4 733.00 | | 2 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 191.00 | 38 191.00 | | 38 191.00 |
8B Suppliers and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UX Other trade receivables | 12 933.00 | | | 12 933.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 85 370.00 | 28 152.00 | 57 218.00 | 85 370.00 |
VJ Loans taken out during the year | 64 850.00 | | | 64 850.00 |
VK Loans repaid during the year | 24 560.00 | | | 24 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 845.00 | 81 845.00 | | 81 845.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 164.00 | 165 164.00 | | 165 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 535.00 | 184 316.00 | 57 218.00 | 241 535.00 |
