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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AH Goodwill | 280 830.00 | | 280 830.00 | 280 830.00 |
AT Other tangible assets | 57 690.00 | 49 428.00 | 8 262.00 | 57 690.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 352 298.00 | 58 206.00 | 294 092.00 | 352 298.00 |
BX Customers and related accounts | 62 979.00 | 20 942.00 | 42 036.00 | 62 979.00 |
BZ Other receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 54 747.00 | | 54 747.00 | 54 747.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 178 413.00 | 20 942.00 | 157 470.00 | 178 413.00 |
CO Grand total (0 to V) | 530 712.00 | 79 149.00 | 451 562.00 | 530 712.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 112 874.00 | | | 112 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | | | 16 178.00 |
DL TOTAL (I) | 162 053.00 | | | 162 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 49 804.00 | | | 49 804.00 |
DY Tax and social security liabilities | 78 646.00 | | | 78 646.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EB Prepaid income (2) | 145 371.00 | | | 145 371.00 |
EC TOTAL (IV) | 289 509.00 | | | 289 509.00 |
EE Grand total (I to V) | 451 562.00 | | | 451 562.00 |
EG Accrued income and payables due within one year | 282 299.00 | | | 282 299.00 |
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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 | 476 490.00 | | 476 490.00 | 476 490.00 |
FJ Net sales | 476 490.00 | | 476 490.00 | 476 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 035.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 526 273.00 | |
FW Other purchases and external expenses | | | 202 437.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 214 491.00 | |
FZ Social Security Contributions | | | 65 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 509 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 035.00 | | | 49 035.00 |
A2 TOTAL ASSETS | 2 320.00 | | | 2 320.00 |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HB Exceptional income from capital transactions | 15 674.00 | | | 15 674.00 |
HD Total exceptional income (VII) | 17 635.00 | | | 17 635.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 15 544.00 | | | 15 544.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 623.00 | | | 544 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 445.00 | | | 528 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | | | 16 178.00 |
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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 | 402 497.00 | | | 402 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 352 299.00 | |
IO DECREASES Total including other intangible assets | | | 289 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 547.00 | | | 292 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 950.00 | | | 104 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 87 532.00 | 10 288.00 | 39 614.00 | 87 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 717.00 | | 2 939.00 | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 815.00 | 10 288.00 | 36 675.00 | 75 815.00 |
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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 | 49 804.00 | 49 804.00 | | 49 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
8L Deferred income | 145 371.00 | 145 371.00 | | 145 371.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 10 879.00 | 3 669.00 | 7 210.00 | 10 879.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VS Prepaid expenses | 33 068.00 | | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 665.00 | 123 665.00 | 5 000.00 | 128 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 510.00 | 282 300.00 | 7 210.00 | 289 510.00 |
