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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 341.00 | 15 341.00 | | 15 341.00 |
AP Buildings | 59 078.00 | 48 376.00 | 10 702.00 | 59 078.00 |
AT Other tangible assets | 88 027.00 | 75 822.00 | 12 205.00 | 88 027.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 24 124.00 | | 24 124.00 | 24 124.00 |
BJ TOTAL (I) | 230 268.00 | 139 538.00 | 90 730.00 | 230 268.00 |
BX Customers and related accounts | 88 135.00 | | 88 135.00 | 88 135.00 |
BZ Other receivables | 73 880.00 | | 73 880.00 | 73 880.00 |
CF Cash and cash equivalents | 99 423.00 | | 99 423.00 | 99 423.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 269 615.00 | | 269 615.00 | 269 615.00 |
CO Grand total (0 to V) | 499 883.00 | 139 538.00 | 360 345.00 | 499 883.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -23 948.00 | | | -23 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 59 690.00 | | | 59 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 143 550.00 | | | 143 550.00 |
DY Tax and social security liabilities | 58 191.00 | | | 58 191.00 |
EA Other liabilities | 97 635.00 | | | 97 635.00 |
EC TOTAL (IV) | 300 655.00 | | | 300 655.00 |
EE Grand total (I to V) | 360 345.00 | | | 360 345.00 |
EG Accrued income and payables due within one year | 300 655.00 | | | 300 655.00 |
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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 | 621 999.00 | | 621 999.00 | 621 999.00 |
FJ Net sales | 621 999.00 | | 621 999.00 | 621 999.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 326.00 | |
FW Other purchases and external expenses | | | 298 965.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 248 151.00 | |
FZ Social Security Contributions | | | 64 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 447.00 | | | 627 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 194.00 | | | 627 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
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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 | 223 704.00 | | 6 563.00 | 223 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | | 230 268.00 | |
IO DECREASES Total including other intangible assets | | | 55 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 341.00 | | | 55 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 541.00 | | 6 563.00 | 140 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | | 27 823.00 |
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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 | 131 265.00 | 8 273.00 | | 131 265.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 924.00 | 8 273.00 | | 115 924.00 |
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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 | 143 550.00 | 143 550.00 | | 143 550.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 635.00 | 97 635.00 | | 97 635.00 |
UT Other financial assets | 24 124.00 | | | 24 124.00 |
UX Other trade receivables | 88 135.00 | | | 88 135.00 |
VB VAT | 20 929.00 | | | 20 929.00 |
VC Group and associates | 15 661.00 | | | 15 661.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 13 655.00 | | | 13 655.00 |
VP Miscellaneous | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 054.00 | | | 18 054.00 |
VS Prepaid expenses | 8 178.00 | | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 316.00 | 170 193.00 | 24 124.00 | 194 316.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 655.00 | 300 655.00 | | 300 655.00 |
