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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 | 1 987.00 | 1 174.00 | 813.00 | 1 987.00 |
AH Goodwill | 96 130.00 | 11 400.00 | 84 730.00 | 96 130.00 |
AT Other tangible assets | 13 602.00 | 7 205.00 | 6 397.00 | 13 602.00 |
BJ TOTAL (I) | 111 720.00 | 19 779.00 | 91 940.00 | 111 720.00 |
BP Services in progress | 42 106.00 | | 42 106.00 | 42 106.00 |
BX Customers and related accounts | 21 185.00 | 2 250.00 | 18 935.00 | 21 185.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 87 299.00 | 2 250.00 | 85 049.00 | 87 299.00 |
CO Grand total (0 to V) | 199 020.00 | 22 029.00 | 176 990.00 | 199 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 851.00 | | | 85 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | | | 8 322.00 |
DL TOTAL (I) | 95 273.00 | | | 95 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 561.00 | | | 32 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 14 212.00 | | | 14 212.00 |
DY Tax and social security liabilities | 27 694.00 | | | 27 694.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 81 717.00 | | | 81 717.00 |
EE Grand total (I to V) | 176 990.00 | | | 176 990.00 |
EG Accrued income and payables due within one year | 68 634.00 | | | 68 634.00 |
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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 | 191 778.00 | | 191 778.00 | 191 778.00 |
FJ Net sales | 191 778.00 | | 191 778.00 | 191 778.00 |
FM Inventory production | | | 2 004.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 796.00 | |
FW Other purchases and external expenses | | | 35 402.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 43 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 821.00 | | | 27 821.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HJ Employee participation in company results | 2 126.00 | | | 2 126.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 613.00 | | | 194 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 291.00 | | | 186 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322.00 | | | 8 322.00 |
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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 | 106 536.00 | | 5 185.00 | 106 536.00 |
I4 DECREASES Grand Total | | | 111 721.00 | |
IO DECREASES Total including other intangible assets | | | 98 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 118.00 | | | 98 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418.00 | | 5 185.00 | 8 418.00 |
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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 | 5 033.00 | 3 346.00 | | 5 033.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 663.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 2 684.00 | | 4 522.00 |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 21 186.00 | 21 186.00 | | 21 186.00 |
VH Loans with a maturity of more than one year at origin | 32 561.00 | 19 478.00 | 13 083.00 | 32 561.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 576.00 | | | 17 576.00 |
VP Miscellaneous | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 694.00 | 27 694.00 | | 27 694.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 705.00 | 34 705.00 | | 34 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 717.00 | 68 635.00 | 13 083.00 | 81 717.00 |
