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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AT Other tangible assets | 59 295.00 | 48 343.00 | 10 951.00 | 59 295.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 363 487.00 | 60 767.00 | 302 720.00 | 363 487.00 |
BX Customers and related accounts | 184 589.00 | 7 537.00 | 177 052.00 | 184 589.00 |
BZ Other receivables | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 222 541.00 | 7 537.00 | 215 004.00 | 222 541.00 |
CO Grand total (0 to V) | 586 028.00 | 68 303.00 | 517 725.00 | 586 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 18 701.00 | 16 801.00 | | 18 701.00 |
DH Retained earnings | 65 877.00 | 56 786.00 | | 65 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | 37 991.00 | | 11 594.00 |
DL TOTAL (I) | 366 172.00 | 381 578.00 | | 366 172.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | 23 721.00 | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | 13 659.00 | | 21 876.00 |
DX Trade payables and related accounts | 10 077.00 | 5 348.00 | | 10 077.00 |
DY Tax and social security liabilities | 77 296.00 | 84 785.00 | | 77 296.00 |
EA Other liabilities | 3 151.00 | 877.00 | | 3 151.00 |
EB Prepaid income (2) | 24 052.00 | 30 980.00 | | 24 052.00 |
EC TOTAL (IV) | 151 552.00 | 159 370.00 | | 151 552.00 |
EE Grand total (I to V) | 517 725.00 | 540 948.00 | | 517 725.00 |
EG Accrued income and payables due within one year | 147 622.00 | 151 526.00 | | 147 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 267.00 | | |
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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 | 561 010.00 | | 561 010.00 | 561 010.00 |
FJ Net sales | 561 010.00 | | 561 010.00 | 561 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 082.00 | |
FW Other purchases and external expenses | | | 101 385.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 300 610.00 | |
FZ Social Security Contributions | | | 133 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 551 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 176.00 | | 800.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | | | -4 012.00 |
HK Income tax | 725.00 | 4 899.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 882.00 | 583 731.00 | | 568 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 288.00 | 545 741.00 | | 557 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | 37 991.00 | | 11 594.00 |
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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 | 360 023.00 | | 11 196.00 | 360 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 363 487.00 | |
IO DECREASES Total including other intangible assets | | | 300 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 59 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 923.00 | | | 300 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 830.00 | | 11 196.00 | 55 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 59 919.00 | 8 579.00 | 7 731.00 | 59 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 423.00 | | | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 496.00 | 8 579.00 | 7 731.00 | 47 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 217.00 | 4 591.00 | 6 271.00 | 9 217.00 |
7B Total provisions for depreciation | 9 217.00 | 4 591.00 | 6 271.00 | 9 217.00 |
7C Grand total | 9 217.00 | 4 591.00 | 6 271.00 | 9 217.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | 6 271.00 | |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
8L Deferred income | 24 052.00 | 24 052.00 | | 24 052.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 184 589.00 | | | 184 589.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 11 171.00 | 3 930.00 | 15 101.00 |
VI Group and Associates | 21 876.00 | 21 876.00 | | 21 876.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VM Income taxes | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 196.00 | 211 927.00 | 3 269.00 | 215 196.00 |
VW VAT | 34 274.00 | 34 274.00 | | 34 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 552.00 | 147 622.00 | 3 930.00 | 151 552.00 |
