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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 190 095.00 | | 190 095.00 | 190 095.00 |
AP Buildings | 33 333.00 | 1 517.00 | 31 816.00 | 33 333.00 |
AT Other tangible assets | 46 263.00 | 31 103.00 | 15 160.00 | 46 263.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 279 913.00 | 33 619.00 | 246 294.00 | 279 913.00 |
BX Customers and related accounts | 126 357.00 | 14 743.00 | 111 614.00 | 126 357.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 527.00 | 14 743.00 | 143 784.00 | 158 527.00 |
CO Grand total (0 to V) | 438 440.00 | 48 362.00 | 390 078.00 | 438 440.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 317.00 | 178 490.00 | | 211 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 32 827.00 | | 32 273.00 |
DL TOTAL (I) | 246 891.00 | 214 617.00 | | 246 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 442.00 | 14 111.00 | | 49 442.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 12 292.00 | 34 783.00 | | 12 292.00 |
DY Tax and social security liabilities | 32 745.00 | 35 729.00 | | 32 745.00 |
EA Other liabilities | 1 894.00 | 792.00 | | 1 894.00 |
EB Prepaid income (2) | 46 550.00 | 34 820.00 | | 46 550.00 |
EC TOTAL (IV) | 143 188.00 | 136 091.00 | | 143 188.00 |
EE Grand total (I to V) | 390 078.00 | 350 709.00 | | 390 078.00 |
EG Accrued income and payables due within one year | 142 924.00 | 129 889.00 | | 142 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 704.00 | | |
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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 | 201 450.00 | | 201 450.00 | 201 450.00 |
FJ Net sales | 201 450.00 | | 201 450.00 | 201 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 203 326.00 | |
FW Other purchases and external expenses | | | 88 109.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 42 667.00 | |
FZ Social Security Contributions | | | 15 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 687.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 165 554.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 5 271.00 | 5 169.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 326.00 | 211 698.00 | | 203 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 053.00 | 178 871.00 | | 171 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 32 827.00 | | 32 273.00 |
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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 | 243 794.00 | | 36 892.00 | 243 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 773.00 | 279 913.00 | |
IO DECREASES Total including other intangible assets | | | 191 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 79 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 094.00 | | | 191 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 477.00 | | 36 892.00 | 43 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 27 818.00 | 6 574.00 | 773.00 | 27 818.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 6 574.00 | 773.00 | 26 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | 7 687.00 | | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 7 687.00 | | 7 056.00 |
7C Grand total | 7 056.00 | 7 687.00 | | 7 056.00 |
UE of which provisions and reversals: - Operating | | 7 687.00 | | |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 46 550.00 | 46 550.00 | | 46 550.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 105 756.00 | 105 756.00 | | 105 756.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VI Group and Associates | 49 442.00 | 49 442.00 | | 49 442.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 854.00 | 146 854.00 | | 146 854.00 |
VW VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 924.00 | 142 924.00 | | 142 924.00 |
