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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 101 833.00 | | 101 833.00 | 101 833.00 |
AT Other tangible assets | 5 811.00 | 4 088.00 | 1 724.00 | 5 811.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 112 259.00 | 7 327.00 | 104 932.00 | 112 259.00 |
BX Customers and related accounts | 41 901.00 | | 41 901.00 | 41 901.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 54 316.00 | | 54 316.00 | 54 316.00 |
CJ TOTAL (II) | 99 029.00 | | 99 029.00 | 99 029.00 |
CO Grand total (0 to V) | 211 288.00 | 7 327.00 | 203 961.00 | 211 288.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 754.00 | 81 970.00 | | 102 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 426.00 | 20 784.00 | | 17 426.00 |
DL TOTAL (I) | 128 564.00 | 111 138.00 | | 128 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 38 473.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DX Trade payables and related accounts | 511.00 | 472.00 | | 511.00 |
DY Tax and social security liabilities | 17 481.00 | 18 371.00 | | 17 481.00 |
EB Prepaid income (2) | 25 959.00 | 26 186.00 | | 25 959.00 |
EC TOTAL (IV) | 75 397.00 | 84 163.00 | | 75 397.00 |
EE Grand total (I to V) | 203 961.00 | 195 301.00 | | 203 961.00 |
EG Accrued income and payables due within one year | 51 063.00 | 52 718.00 | | 51 063.00 |
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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 | 147 441.00 | | 147 441.00 | 147 441.00 |
FJ Net sales | 147 441.00 | | 147 441.00 | 147 441.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 147 754.00 | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 88 063.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 127 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 665.00 | 3 316.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 754.00 | 150 613.00 | | 147 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 329.00 | 129 829.00 | | 130 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | 20 784.00 | | 17 426.00 |
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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 | 112 231.00 | | 28.00 | 112 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 112 259.00 | |
IO DECREASES Total including other intangible assets | | | 105 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 072.00 | | | 105 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 28.00 | 1 348.00 |
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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 | 6 768.00 | 559.00 | | 6 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 559.00 | | 3 529.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8L Deferred income | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 41 901.00 | 41 901.00 | | 41 901.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 31 446.00 | 7 112.00 | 24 334.00 | 31 446.00 |
VK Loans repaid during the year | 7 028.00 | | | 7 028.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 088.00 | 46 088.00 | | 46 088.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 397.00 | 51 063.00 | 24 334.00 | 75 397.00 |
