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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 | 10 185.00 | 9 901.00 | 284.00 | 10 185.00 |
AH Goodwill | 217 826.00 | | 217 826.00 | 217 826.00 |
AT Other tangible assets | 45 114.00 | 37 659.00 | 7 455.00 | 45 114.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 286 359.00 | 47 560.00 | 238 799.00 | 286 359.00 |
BX Customers and related accounts | 97 800.00 | 7 850.00 | 89 950.00 | 97 800.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 97 284.00 | | 97 284.00 | 97 284.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 207 106.00 | 7 850.00 | 199 256.00 | 207 106.00 |
CO Grand total (0 to V) | 493 465.00 | 55 410.00 | 438 054.00 | 493 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 8 609.00 | 36 475.00 | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | 2 134.00 | | 12 906.00 |
DL TOTAL (I) | 322 715.00 | 339 809.00 | | 322 715.00 |
DP Provisions for Risks | 15 842.00 | 15 842.00 | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | 15 842.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 2 186.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 24 336.00 | 23 587.00 | | 24 336.00 |
DY Tax and social security liabilities | 44 908.00 | 74 874.00 | | 44 908.00 |
EA Other liabilities | 28 881.00 | 16 850.00 | | 28 881.00 |
EC TOTAL (IV) | 99 498.00 | 118 427.00 | | 99 498.00 |
EE Grand total (I to V) | 438 054.00 | 474 078.00 | | 438 054.00 |
EG Accrued income and payables due within one year | 99 498.00 | 117 980.00 | | 99 498.00 |
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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 | 659 647.00 | | 659 647.00 | 659 647.00 |
FJ Net sales | 659 647.00 | | 659 647.00 | 659 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 662 548.00 | |
FW Other purchases and external expenses | | | 264 388.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 337 065.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 850.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 649 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | 2 600.00 | | 4 129.00 |
HD Total exceptional income (VII) | 4 129.00 | 2 600.00 | | 4 129.00 |
HE Exceptional expenses on management operations | 1 115.00 | 96.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 96.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 2 504.00 | | 3 014.00 |
HK Income tax | 3 031.00 | 1 127.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 677.00 | 698 483.00 | | 666 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 771.00 | 696 349.00 | | 653 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | 2 134.00 | | 12 906.00 |
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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 | 286 359.00 | | | 286 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | | 286 359.00 | |
IO DECREASES Total including other intangible assets | | | 228 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 011.00 | | | 228 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 114.00 | | | 45 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 40 653.00 | 6 907.00 | | 40 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 1 895.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 647.00 | 5 012.00 | | 32 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 842.00 | | | 15 842.00 |
6T Receivables | 2 833.00 | 7 850.00 | 2 833.00 | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | 7 850.00 | 2 833.00 | 2 833.00 |
7C Grand total | 18 676.00 | 7 850.00 | 2 833.00 | 18 676.00 |
UE of which provisions and reversals: - Operating | | 7 850.00 | 2 833.00 | |
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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 | 24 336.00 | 24 336.00 | | 24 336.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 881.00 | 28 881.00 | | 28 881.00 |
UT Other financial assets | 13 234.00 | | | 13 234.00 |
UX Other trade receivables | 88 380.00 | | | 88 380.00 |
VA Doubtful or disputed receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 056.00 | 109 822.00 | 13 234.00 | 123 056.00 |
VW VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 498.00 | 99 498.00 | | 99 498.00 |
