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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 25 414.00 | 12 479.00 | 12 935.00 | 25 414.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 192 113.00 | 19 710.00 | 172 403.00 | 192 113.00 |
BX Customers and related accounts | 115 393.00 | | 115 393.00 | 115 393.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CF Cash and cash equivalents | 45 935.00 | | 45 935.00 | 45 935.00 |
CH Prepaid expenses | 29 231.00 | | 29 231.00 | 29 231.00 |
CJ TOTAL (II) | 227 675.00 | | 227 675.00 | 227 675.00 |
CO Grand total (0 to V) | 419 789.00 | 19 710.00 | 400 079.00 | 419 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 142 340.00 | 119 400.00 | | 142 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | 22 940.00 | | 16 677.00 |
DL TOTAL (I) | 167 378.00 | 150 700.00 | | 167 378.00 |
DQ Provisions for Expenses | 7 448.00 | | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 56 375.00 | 34 264.00 | | 56 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 13 641.00 | | 3 682.00 |
DX Trade payables and related accounts | 29 487.00 | 17 008.00 | | 29 487.00 |
DY Tax and social security liabilities | 96 937.00 | 106 927.00 | | 96 937.00 |
EA Other liabilities | 2 189.00 | 5 087.00 | | 2 189.00 |
EB Prepaid income (2) | 36 579.00 | 71 557.00 | | 36 579.00 |
EC TOTAL (IV) | 225 252.00 | 248 485.00 | | 225 252.00 |
EE Grand total (I to V) | 400 079.00 | 399 186.00 | | 400 079.00 |
EG Accrued income and payables due within one year | 192 183.00 | 226 171.00 | | 192 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 435.00 | 245.00 | | 6 435.00 |
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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 | 389 148.00 | | 389 148.00 | 389 148.00 |
FJ Net sales | 389 148.00 | | 389 148.00 | 389 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 821.00 | |
FW Other purchases and external expenses | | | 103 825.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 191 843.00 | |
FZ Social Security Contributions | | | 67 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | 2 033.00 | | 2 666.00 |
A2 TOTAL ASSETS | 16 347.00 | 25 216.00 | | 16 347.00 |
HB Exceptional income from capital transactions | 52 764.00 | | | 52 764.00 |
HD Total exceptional income (VII) | 52 764.00 | | | 52 764.00 |
HF Exceptional expenses on capital transactions | 48 360.00 | | | 48 360.00 |
HH Total exceptional expenses (VIII) | 48 360.00 | | | 48 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | | | 4 404.00 |
HK Income tax | 2 027.00 | 1 956.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 598.00 | 412 128.00 | | 444 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 920.00 | 389 188.00 | | 427 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | 22 940.00 | | 16 677.00 |
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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 | 240 474.00 | | | 240 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 48 360.00 | 192 114.00 | |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 415.00 | | | 25 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 15 591.00 | 4 120.00 | | 15 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430.00 | 4 051.00 | | 8 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 448.00 | | |
7C Grand total | | 7 448.00 | | |
UE of which provisions and reversals: - Operating | | 7 448.00 | | |
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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 | 29 488.00 | 29 488.00 | | 29 488.00 |
8C Staff and Related Accounts | 49 043.00 | 49 043.00 | | 49 043.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 36 579.00 | 36 579.00 | | 36 579.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 115 393.00 | | | 115 393.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 56 376.00 | 23 307.00 | 30 501.00 | 56 376.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 7 323.00 | | | 7 323.00 |
VN Other taxes, similar payments | 7 687.00 | | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 962.00 | | | 17 962.00 |
VS Prepaid expenses | 29 231.00 | | | 29 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 705.00 | 185 705.00 | | 185 705.00 |
VW VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 253.00 | 192 184.00 | 30 501.00 | 225 253.00 |
