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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 648.00 | | 7 648.00 | 7 648.00 |
AJ Other Intangible Assets | 1 037.00 | 580.00 | 457.00 | 1 037.00 |
AT Other tangible assets | 26 218.00 | 18 621.00 | 7 597.00 | 26 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 196 047.00 | 19 202.00 | 176 846.00 | 196 047.00 |
BX Customers and related accounts | 115 247.00 | | 115 247.00 | 115 247.00 |
BZ Other receivables | 367 184.00 | | 367 184.00 | 367 184.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 488 992.00 | | 488 992.00 | 488 992.00 |
CO Grand total (0 to V) | 685 039.00 | 19 202.00 | 665 837.00 | 685 039.00 |
CU Other investments | 158 144.00 | | 158 144.00 | 158 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 086.00 | 1 260.00 | | 2 086.00 |
DG Other reserves | 73 971.00 | 58 277.00 | | 73 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 16 520.00 | | 26 484.00 |
DL TOTAL (I) | 202 540.00 | 176 056.00 | | 202 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 966.00 | 1 298.00 | | 20 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 132.00 | 389 397.00 | | 360 132.00 |
DX Trade payables and related accounts | 29 438.00 | 7 022.00 | | 29 438.00 |
DY Tax and social security liabilities | 51 723.00 | 78 243.00 | | 51 723.00 |
EA Other liabilities | 1 037.00 | 1 219.00 | | 1 037.00 |
EC TOTAL (IV) | 463 297.00 | 477 179.00 | | 463 297.00 |
EE Grand total (I to V) | 665 837.00 | 653 235.00 | | 665 837.00 |
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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 | 421 697.00 | | 421 697.00 | 421 697.00 |
FJ Net sales | 421 697.00 | | 421 697.00 | 421 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 698.00 | |
FW Other purchases and external expenses | | | 267 035.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 127 192.00 | |
FZ Social Security Contributions | | | 71 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 234.00 | |
GG - OPERATING RESULT (I - II) | | | -56 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 401.00 | |
GP Total financial income (V) | | | 82 401.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 401.00 | 2 403.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 2 403.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 532.00 | 15 000.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 15 000.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -12 597.00 | | 1 869.00 |
HK Income tax | | 4 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 500.00 | 452 806.00 | | 506 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 016.00 | 436 286.00 | | 480 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 16 520.00 | | 26 484.00 |
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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 | 111 981.00 | | 84 228.00 | 111 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 161 144.00 | |
I4 DECREASES Grand Total | | 162.00 | 196 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 685.00 | | | 8 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190.00 | | 1 028.00 | 25 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 106.00 | | 83 200.00 | 78 106.00 |
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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 | 15 225.00 | 3 977.00 | | 15 225.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 114.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 3 863.00 | | 14 758.00 |
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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 | 29 438.00 | 29 438.00 | | 29 438.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 115 247.00 | | | 115 247.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VC Group and associates | 358 558.00 | | | 358 558.00 |
VG Loans with a maturity of up to one year at origin | 20 966.00 | 20 966.00 | | 20 966.00 |
VI Group and Associates | 360 132.00 | 360 132.00 | | 360 132.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 992.00 | 488 992.00 | 3 000.00 | 491 992.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 297.00 | 463 297.00 | | 463 297.00 |
