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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 190 095.00 | | 190 095.00 | 190 095.00 |
AT Other tangible assets | 43 477.00 | 22 101.00 | 21 376.00 | 43 477.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 239 294.00 | 23 100.00 | 216 194.00 | 239 294.00 |
BX Customers and related accounts | 125 263.00 | 4 920.00 | 120 344.00 | 125 263.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 143 913.00 | 4 920.00 | 138 994.00 | 143 913.00 |
CO Grand total (0 to V) | 383 208.00 | 28 020.00 | 355 188.00 | 383 208.00 |
CP Shares due in less than one year | 4 723.00 | | | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 986.00 | 112 647.00 | | 143 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 504.00 | 31 340.00 | | 34 504.00 |
DL TOTAL (I) | 181 790.00 | 147 286.00 | | 181 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 524.00 | 82 324.00 | | 49 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | 1 255.00 | | 8 872.00 |
DX Trade payables and related accounts | 36 612.00 | 32 736.00 | | 36 612.00 |
DY Tax and social security liabilities | 33 638.00 | 41 826.00 | | 33 638.00 |
EA Other liabilities | 10 338.00 | 2 950.00 | | 10 338.00 |
EB Prepaid income (2) | 34 415.00 | 50 057.00 | | 34 415.00 |
EC TOTAL (IV) | 173 398.00 | 211 149.00 | | 173 398.00 |
EE Grand total (I to V) | 355 188.00 | 358 435.00 | | 355 188.00 |
EG Accrued income and payables due within one year | 170 204.00 | 170 029.00 | | 170 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 404.00 | 4 026.00 | | 8 404.00 |
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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 | 235 781.00 | | 235 781.00 | 235 781.00 |
FJ Net sales | 235 781.00 | | 235 781.00 | 235 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 157.00 | |
FW Other purchases and external expenses | | | 103 213.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 65 344.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 141.00 | |
GG - OPERATING RESULT (I - II) | | | 40 016.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 476.00 | | |
HH Total exceptional expenses (VIII) | | 62 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 524.00 | | |
HK Income tax | 3 786.00 | 3 100.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 157.00 | 315 355.00 | | 239 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 653.00 | 284 015.00 | | 204 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 504.00 | 31 340.00 | | 34 504.00 |
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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 | 235 849.00 | | 3 445.00 | 235 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 239 294.00 | |
IO DECREASES Total including other intangible assets | | | 191 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 094.00 | | | 191 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 332.00 | | 2 145.00 | 41 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | 1 300.00 | 3 423.00 |
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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 | 18 340.00 | 4 760.00 | | 18 340.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341.00 | 4 760.00 | | 17 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 295.00 | | 3 375.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | | 3 375.00 | 8 295.00 |
7C Grand total | 8 295.00 | | 3 375.00 | 8 295.00 |
UE of which provisions and reversals: - Operating | | | 3 375.00 | |
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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 | 36 612.00 | 36 612.00 | | 36 612.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
8L Deferred income | 34 415.00 | 34 415.00 | | 34 415.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 119 368.00 | | | 119 368.00 |
VA Doubtful or disputed receivables | 5 895.00 | | | 5 895.00 |
VB VAT | 7 255.00 | | | 7 255.00 |
VG Loans with a maturity of up to one year at origin | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 41 119.00 | 37 925.00 | 3 194.00 | 41 119.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VK Loans repaid during the year | 37 178.00 | | | 37 178.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 891.00 | 139 891.00 | | 139 891.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 398.00 | 170 204.00 | 3 194.00 | 173 398.00 |
