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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 18 825.00 | 8 831.00 | 9 994.00 | 18 825.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 132 179.00 | 10 966.00 | 121 213.00 | 132 179.00 |
BX Customers and related accounts | 70 955.00 | | 70 955.00 | 70 955.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 94 531.00 | | 94 531.00 | 94 531.00 |
CO Grand total (0 to V) | 226 710.00 | 10 966.00 | 215 743.00 | 226 710.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 1 828.00 | | 200.00 |
DG Other reserves | 59 310.00 | 25 717.00 | | 59 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 479.00 | 46 965.00 | | 28 479.00 |
DL TOTAL (I) | 89 989.00 | 76 510.00 | | 89 989.00 |
DU Loans and Debts from Credit Institutions (3) | 61 689.00 | 66 323.00 | | 61 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 6 697.00 | | 3 679.00 |
DX Trade payables and related accounts | 21 949.00 | 14 389.00 | | 21 949.00 |
DY Tax and social security liabilities | 38 437.00 | 55 301.00 | | 38 437.00 |
EB Prepaid income (2) | | 5 650.00 | | |
EC TOTAL (IV) | 125 754.00 | 148 360.00 | | 125 754.00 |
EE Grand total (I to V) | 215 743.00 | 224 870.00 | | 215 743.00 |
EG Accrued income and payables due within one year | 79 535.00 | 95 277.00 | | 79 535.00 |
EI Including equity loans | 3 679.00 | | | 3 679.00 |
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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 | | | 455 084.00 | |
FJ Net sales | | | 455 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 465 808.00 | |
FW Other purchases and external expenses | | | 197 982.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 168 459.00 | |
FZ Social Security Contributions | | | 53 351.00 | |
GB Operating Expenses - Provisions | | | 5 713.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 431 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396.00 | 518.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 458.00 | 651.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -133.00 | | -62.00 |
HK Income tax | 4 985.00 | 9 742.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 379.00 | 408 233.00 | | 466 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 900.00 | 361 268.00 | | 437 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 479.00 | 46 965.00 | | 28 479.00 |
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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 | 125 163.00 | | 7 016.00 | 125 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 132 179.00 | |
IO DECREASES Total including other intangible assets | | | 111 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 636.00 | | | 111 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 908.00 | | 6 916.00 | 11 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 100.00 | 1 619.00 |
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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 | 5 253.00 | 5 713.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 020.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 4 693.00 | | 4 138.00 |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 70 955.00 | 70 955.00 | | 70 955.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 61 689.00 | 15 470.00 | 46 220.00 | 61 689.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VM Income taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 946.00 | 89 946.00 | | 89 946.00 |
VW VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 754.00 | 79 535.00 | 46 220.00 | 125 754.00 |
