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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 | 7 456.00 | 3 130.00 | 4 326.00 | 7 456.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 85 850.00 | 52 163.00 | 33 686.00 | 85 850.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 376 369.00 | 55 293.00 | 321 075.00 | 376 369.00 |
BX Customers and related accounts | 145 837.00 | 2 920.00 | 142 917.00 | 145 837.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 63 574.00 | | 63 574.00 | 63 574.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 229 771.00 | 2 920.00 | 226 851.00 | 229 771.00 |
CO Grand total (0 to V) | 606 140.00 | 58 213.00 | 547 926.00 | 606 140.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 000.00 | 217 000.00 | | 254 000.00 |
DH Retained earnings | 868.00 | 674.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 37 194.00 | | 21 461.00 |
DL TOTAL (I) | 281 830.00 | 260 368.00 | | 281 830.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 79.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 650.00 | 176 331.00 | | 155 650.00 |
DX Trade payables and related accounts | 14 133.00 | 19 163.00 | | 14 133.00 |
DY Tax and social security liabilities | 77 315.00 | 58 399.00 | | 77 315.00 |
EA Other liabilities | 18 922.00 | 15 679.00 | | 18 922.00 |
EC TOTAL (IV) | 266 096.00 | 269 652.00 | | 266 096.00 |
EE Grand total (I to V) | 547 926.00 | 530 021.00 | | 547 926.00 |
EG Accrued income and payables due within one year | 266 096.00 | 93 321.00 | | 266 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 79.00 | | 74.00 |
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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 | 220 509.00 | | 220 509.00 | 220 509.00 |
FJ Net sales | 220 509.00 | | 220 509.00 | 220 509.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 596.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 248 316.00 | |
FW Other purchases and external expenses | | | 65 357.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 104 765.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 034.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HK Income tax | 4 159.00 | 5 702.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 600.00 | 252 724.00 | | 249 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 138.00 | 215 529.00 | | 228 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | 37 194.00 | | 21 461.00 |
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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 | 368 235.00 | | 15 595.00 | 368 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 376 369.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 461.00 | 85 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 716.00 | | 15 595.00 | 77 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 53 043.00 | 9 417.00 | 7 166.00 | 53 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 932.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 845.00 | 8 485.00 | 7 166.00 | 50 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 004.00 | | 23 084.00 | 26 004.00 |
7B Total provisions for depreciation | 26 004.00 | | 23 084.00 | 26 004.00 |
7C Grand total | 26 004.00 | | 23 084.00 | 26 004.00 |
UE of which provisions and reversals: - Operating | | | 23 084.00 | |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 145 838.00 | | | 145 838.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 155 650.00 | 155 650.00 | | 155 650.00 |
VM Income taxes | 8 220.00 | | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | | | 4 436.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 209.00 | 166 197.00 | 3 012.00 | 169 209.00 |
VW VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 096.00 | 266 096.00 | | 266 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
