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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 | 26 819.00 | 16 659.00 | 43 477.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 243 794.00 | 27 818.00 | 215 977.00 | 243 794.00 |
BX Customers and related accounts | 127 177.00 | 7 056.00 | 120 122.00 | 127 177.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 141 788.00 | 7 056.00 | 134 732.00 | 141 788.00 |
CO Grand total (0 to V) | 385 582.00 | 34 873.00 | 350 709.00 | 385 582.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
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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 | 178 490.00 | 143 986.00 | | 178 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | 34 504.00 | | 32 827.00 |
DL TOTAL (I) | 214 617.00 | 181 790.00 | | 214 617.00 |
DU Loans and Debts from Credit Institutions (3) | 15 592.00 | 49 524.00 | | 15 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111.00 | 8 872.00 | | 14 111.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 34 783.00 | 36 612.00 | | 34 783.00 |
DY Tax and social security liabilities | 35 729.00 | 33 638.00 | | 35 729.00 |
EA Other liabilities | 792.00 | 10 338.00 | | 792.00 |
EB Prepaid income (2) | 34 820.00 | 34 415.00 | | 34 820.00 |
EC TOTAL (IV) | 136 091.00 | 173 398.00 | | 136 091.00 |
EE Grand total (I to V) | 350 709.00 | 355 188.00 | | 350 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | 8 404.00 | | 2 704.00 |
EI Including equity loans | 14 111.00 | | | 14 111.00 |
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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 | 207 847.00 | | 207 847.00 | 207 847.00 |
FJ Net sales | 207 847.00 | | 207 847.00 | 207 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 698.00 | |
FW Other purchases and external expenses | | | 105 282.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 40 818.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 172 932.00 | |
GG - OPERATING RESULT (I - II) | | | 38 767.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 169.00 | 3 786.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 698.00 | 239 157.00 | | 211 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 871.00 | 204 653.00 | | 178 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 827.00 | 34 504.00 | | 32 827.00 |
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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 | 239 294.00 | | 4 500.00 | 239 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 243 794.00 | |
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 | 43 477.00 | | | 43 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 4 500.00 | 4 723.00 |
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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 | 23 100.00 | 4 718.00 | | 23 100.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 4 718.00 | | 22 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 920.00 | 2 136.00 | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | 2 136.00 | | 4 920.00 |
7C Grand total | 4 920.00 | 2 136.00 | | 4 920.00 |
UE of which provisions and reversals: - Operating | | 2 136.00 | | |
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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 | 34 783.00 | 34 783.00 | | 34 783.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 34 820.00 | 34 820.00 | | 34 820.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 118 710.00 | | | 118 710.00 |
VA Doubtful or disputed receivables | 8 467.00 | | | 8 467.00 |
VB VAT | 7 476.00 | | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 12 889.00 | 6 950.00 | 5 939.00 | 12 889.00 |
VI Group and Associates | 14 111.00 | 14 111.00 | | 14 111.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 38 231.00 | | | 38 231.00 |
VM Income taxes | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 390.00 | 146 390.00 | | 146 390.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 827.00 | 129 889.00 | 5 939.00 | 135 827.00 |
