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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 262.00 | | 128 262.00 | 128 262.00 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 130 007.00 | 856.00 | 129 150.00 | 130 007.00 |
BX Customers and related accounts | 71 585.00 | | 71 585.00 | 71 585.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 77 664.00 | | 77 664.00 | 77 664.00 |
CO Grand total (0 to V) | 207 671.00 | 856.00 | 206 814.00 | 207 671.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | | | 13 800.00 |
DH Retained earnings | -131 893.00 | | | -131 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | | | 23 827.00 |
DL TOTAL (I) | -94 266.00 | | | -94 266.00 |
DU Loans and Debts from Credit Institutions (3) | 53 622.00 | | | 53 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 719.00 | | | 65 719.00 |
DX Trade payables and related accounts | 28 018.00 | | | 28 018.00 |
DY Tax and social security liabilities | 89 109.00 | | | 89 109.00 |
EA Other liabilities | 64 611.00 | | | 64 611.00 |
EC TOTAL (IV) | 301 081.00 | | | 301 081.00 |
EE Grand total (I to V) | 206 814.00 | | | 206 814.00 |
EG Accrued income and payables due within one year | 169 904.00 | | | 169 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 403 011.00 | | 403 011.00 | 403 011.00 |
FJ Net sales | 403 011.00 | | 403 011.00 | 403 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 363.00 | |
FW Other purchases and external expenses | | | 101 205.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 178 730.00 | |
FZ Social Security Contributions | | | 78 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 662.00 | |
GG - OPERATING RESULT (I - II) | | | 33 700.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 347.00 | | | 27 347.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HJ Employee participation in company results | 5 433.00 | | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 406.00 | | | 430 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 578.00 | | | 406 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | | | 23 827.00 |
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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 | 1 745.00 | | | 1 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 130 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 592.00 | 265.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 265.00 | | 592.00 |
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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 | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 331.00 | 40 815.00 | 89 516.00 | 130 331.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 71 586.00 | | | 71 586.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 53 495.00 | 11 834.00 | 32 934.00 | 53 495.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VP Miscellaneous | 5 414.00 | | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 109.00 | 89 109.00 | | 89 109.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 134.00 | 75 148.00 | 2 986.00 | 78 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 081.00 | 169 904.00 | 122 450.00 | 301 081.00 |
