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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 | 25 566.00 | 16 584.00 | 8 982.00 | 25 566.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 21 636.00 | 20 561.00 | 1 075.00 | 21 636.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 332 202.00 | 37 145.00 | 295 057.00 | 332 202.00 |
BX Customers and related accounts | 110 911.00 | | 110 911.00 | 110 911.00 |
BZ Other receivables | 67 614.00 | | 67 614.00 | 67 614.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CJ TOTAL (II) | 198 490.00 | | 198 490.00 | 198 490.00 |
CO Grand total (0 to V) | 530 692.00 | 37 145.00 | 493 547.00 | 530 692.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 271 318.00 | 244 534.00 | | 271 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 986.00 | 26 784.00 | | 42 986.00 |
DL TOTAL (I) | 347 303.00 | 304 318.00 | | 347 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 747.00 | 56 013.00 | | 18 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 15 070.00 | | 70.00 |
DX Trade payables and related accounts | 81 825.00 | 55 039.00 | | 81 825.00 |
DY Tax and social security liabilities | 45 602.00 | 56 697.00 | | 45 602.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 146 244.00 | 184 455.00 | | 146 244.00 |
EE Grand total (I to V) | 493 547.00 | 488 773.00 | | 493 547.00 |
EG Accrued income and payables due within one year | 146 244.00 | 184 455.00 | | 146 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 863.00 | 30 195.00 | | 12 863.00 |
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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 | 254 121.00 | | 254 121.00 | 254 121.00 |
FJ Net sales | 254 121.00 | | 254 121.00 | 254 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 256 098.00 | |
FW Other purchases and external expenses | | | 120 951.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 60 308.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 208 177.00 | |
GG - OPERATING RESULT (I - II) | | | 47 921.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 2 439.00 | -2 449.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 098.00 | 274 450.00 | | 256 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 112.00 | 247 666.00 | | 213 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 986.00 | 26 784.00 | | 42 986.00 |
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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 | 332 202.00 | | | 332 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 332 202.00 | |
IO DECREASES Total including other intangible assets | | | 301 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 566.00 | | | 301 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | | 37 145.00 | |
PE DEPRECIATION Total including other intangible assets | | | 16 584.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 20 561.00 | |
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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 | 81 825.00 | 81 825.00 | | 81 825.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 110 911.00 | | | 110 911.00 |
VB VAT | 12 457.00 | | | 12 457.00 |
VC Group and associates | 37 668.00 | | | 37 668.00 |
VG Loans with a maturity of up to one year at origin | 12 863.00 | 12 863.00 | | 12 863.00 |
VH Loans with a maturity of more than one year at origin | 5 884.00 | 5 884.00 | | 5 884.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 934.00 | | | 19 934.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 526.00 | 187 526.00 | | 187 526.00 |
VW VAT | 28 353.00 | 28 353.00 | | 28 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 244.00 | 146 244.00 | | 146 244.00 |
