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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 | 5 431.00 | 5 331.00 | 100.00 | 5 431.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AP Buildings | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 16 703.00 | 15 913.00 | 790.00 | 16 703.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 158 639.00 | 29 579.00 | 129 060.00 | 158 639.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 91 921.00 | 7 013.00 | 84 908.00 | 91 921.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CJ TOTAL (II) | 154 275.00 | 7 013.00 | 147 262.00 | 154 275.00 |
CO Grand total (0 to V) | 312 915.00 | 36 592.00 | 276 323.00 | 312 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | 91 464.00 | | 91 464.00 |
DB Share, merger, contribution premiums, etc. | 55 283.00 | 55 283.00 | | 55 283.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DF Regulated reserves (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 50 995.00 | 42 960.00 | | 50 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | 8 034.00 | | 12 497.00 |
DL TOTAL (I) | 219 913.00 | 207 415.00 | | 219 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 110.00 | | 5 805.00 |
DW Advances and down payments received on current orders | | 32 322.00 | | |
DX Trade payables and related accounts | 2 202.00 | 14 086.00 | | 2 202.00 |
DY Tax and social security liabilities | 48 401.00 | 61 823.00 | | 48 401.00 |
EC TOTAL (IV) | 56 409.00 | 142 261.00 | | 56 409.00 |
EE Grand total (I to V) | 276 323.00 | 349 676.00 | | 276 323.00 |
EG Accrued income and payables due within one year | 56 409.00 | | | 56 409.00 |
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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 | 305 508.00 | | 305 508.00 | 305 508.00 |
FJ Net sales | 305 508.00 | | 305 508.00 | 305 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FR Total operating income (I) | | | 310 255.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 125 594.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 95 504.00 | |
FZ Social Security Contributions | | | 62 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 297 135.00 | |
GG - OPERATING RESULT (I - II) | | | 13 120.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 677.00 | | |
A2 TOTAL ASSETS | | 3 099.00 | | |
HA Exceptional income from management transactions | 1 815.00 | 743.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 29 000.00 | 12 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 30 815.00 | 12 743.00 | | 30 815.00 |
HE Exceptional expenses on management operations | | 8 957.00 | | |
HF Exceptional expenses on capital transactions | 26 218.00 | | | 26 218.00 |
HH Total exceptional expenses (VIII) | 26 218.00 | 8 957.00 | | 26 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 3 785.00 | | 4 596.00 |
HK Income tax | 2 682.00 | 1 428.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 071.00 | 273 286.00 | | 341 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 573.00 | 265 251.00 | | 328 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | 8 034.00 | | 12 497.00 |
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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 | 194 793.00 | | 966.00 | 194 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 37 120.00 | 158 639.00 | |
IO DECREASES Total including other intangible assets | | | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 120.00 | 25 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 770.00 | | | 131 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 192.00 | | 966.00 | 61 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 32 150.00 | 8 329.00 | 10 901.00 | 32 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 955.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 7 374.00 | 10 901.00 | 27 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 013.00 | | | 7 013.00 |
7B Total provisions for depreciation | 7 013.00 | | | 7 013.00 |
7C Grand total | 7 013.00 | | | 7 013.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 83 506.00 | 83 506.00 | | 83 506.00 |
VA Doubtful or disputed receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VK Loans repaid during the year | 33 918.00 | | | 33 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 125.00 | 83 880.00 | 10 245.00 | 94 125.00 |
VW VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 409.00 | 56 409.00 | | 56 409.00 |
