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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 | 25 566.00 | 11 992.00 | 13 574.00 | 25 566.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 21 636.00 | 18 533.00 | 3 103.00 | 21 636.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 332 202.00 | 30 524.00 | 301 678.00 | 332 202.00 |
BX Customers and related accounts | 121 457.00 | | 121 457.00 | 121 457.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 187 095.00 | | 187 095.00 | 187 095.00 |
CO Grand total (0 to V) | 519 297.00 | 30 524.00 | 488 773.00 | 519 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 244 534.00 | 190 608.00 | | 244 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 53 926.00 | | 26 784.00 |
DL TOTAL (I) | 304 318.00 | 277 534.00 | | 304 318.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | 78 793.00 | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 070.00 | 25 795.00 | | 15 070.00 |
DX Trade payables and related accounts | 55 039.00 | 26 173.00 | | 55 039.00 |
DY Tax and social security liabilities | 56 697.00 | 99 371.00 | | 56 697.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 136.00 | 2 141.00 | | 136.00 |
EB Prepaid income (2) | | 9 800.00 | | |
EC TOTAL (IV) | 184 455.00 | 243 573.00 | | 184 455.00 |
EE Grand total (I to V) | 488 773.00 | 521 107.00 | | 488 773.00 |
EG Accrued income and payables due within one year | 184 455.00 | 243 573.00 | | 184 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 195.00 | 15 925.00 | | 30 195.00 |
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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 | 272 351.00 | | 272 351.00 | 272 351.00 |
FJ Net sales | 272 351.00 | | 272 351.00 | 272 351.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 274 450.00 | |
FW Other purchases and external expenses | | | 92 472.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 111 637.00 | |
FZ Social Security Contributions | | | 34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 246 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 915.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 642.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 127.00 | 408.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 19 378.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 19 786.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -4 786.00 | | -127.00 |
HK Income tax | -2 449.00 | -1 193.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 450.00 | 354 616.00 | | 274 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 666.00 | 300 690.00 | | 247 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 53 926.00 | | 26 784.00 |
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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 | 318 425.00 | | 13 777.00 | 318 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 332 202.00 | |
IO DECREASES Total including other intangible assets | | | 301 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 789.00 | | 13 777.00 | 287 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 24 693.00 | 5 831.00 | | 24 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 3 506.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 2 325.00 | | 16 208.00 |
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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 121 457.00 | | | 121 457.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VC Group and associates | 28 668.00 | | | 28 668.00 |
VG Loans with a maturity of up to one year at origin | 30 195.00 | 30 195.00 | | 30 195.00 |
VH Loans with a maturity of more than one year at origin | 25 818.00 | 25 818.00 | | 25 818.00 |
VI Group and Associates | 15 070.00 | 15 070.00 | | 15 070.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 37 120.00 | | | 37 120.00 |
VM Income taxes | 13 177.00 | | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 095.00 | 196 095.00 | | 196 095.00 |
VW VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 455.00 | 184 455.00 | | 184 455.00 |
