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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
AH Goodwill | 426 564.00 | | 426 564.00 | 426 564.00 |
AP Buildings | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 74 269.00 | 62 962.00 | 11 307.00 | 74 269.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 519 916.00 | 74 671.00 | 445 245.00 | 519 916.00 |
BX Customers and related accounts | 384 511.00 | 155 477.00 | 229 035.00 | 384 511.00 |
BZ Other receivables | 407 115.00 | | 407 115.00 | 407 115.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 793 010.00 | 155 477.00 | 637 534.00 | 793 010.00 |
CO Grand total (0 to V) | 1 312 926.00 | 230 147.00 | 1 082 779.00 | 1 312 926.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 247.00 | 19 383.00 | | 23 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | 3 864.00 | | 2 754.00 |
DL TOTAL (I) | 27 101.00 | 24 347.00 | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 116 872.00 | 171 729.00 | | 116 872.00 |
DX Trade payables and related accounts | 419 882.00 | 513 991.00 | | 419 882.00 |
DY Tax and social security liabilities | 154 111.00 | 207 830.00 | | 154 111.00 |
EA Other liabilities | 110 029.00 | 474 800.00 | | 110 029.00 |
EB Prepaid income (2) | 254 784.00 | 213 430.00 | | 254 784.00 |
EC TOTAL (IV) | 1 055 678.00 | 1 581 780.00 | | 1 055 678.00 |
EE Grand total (I to V) | 1 082 779.00 | 1 606 127.00 | | 1 082 779.00 |
EG Accrued income and payables due within one year | 976 874.00 | 1 466 253.00 | | 976 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 756.00 | | |
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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 | 897 555.00 | | 897 555.00 | 897 555.00 |
FJ Net sales | 897 555.00 | | 897 555.00 | 897 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 949 007.00 | |
FW Other purchases and external expenses | | | 511 464.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 259 560.00 | |
FZ Social Security Contributions | | | 81 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 647.00 | |
GE Other Expenses | | | 24 313.00 | |
GF Total Operating Expenses (II) | | | 939 997.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GL Other interest and similar income | | | 7 460.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 877.00 | 9 502.00 | | 17 877.00 |
HA Exceptional income from management transactions | | 2 857.00 | | |
HD Total exceptional income (VII) | | 2 857.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | 25 152.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 25 152.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -22 295.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 467.00 | 1 007 155.00 | | 956 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 712.00 | 1 003 291.00 | | 953 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | 3 864.00 | | 2 754.00 |
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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 | 519 267.00 | | 649.00 | 519 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 519 916.00 | |
IO DECREASES Total including other intangible assets | | | 436 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 852.00 | | | 436 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 041.00 | | 649.00 | 75 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 69 803.00 | 4 867.00 | | 69 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 515.00 | 4 867.00 | | 59 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 400.00 | 46 647.00 | 33 570.00 | 142 400.00 |
7B Total provisions for depreciation | 142 400.00 | 46 647.00 | 33 570.00 | 142 400.00 |
7C Grand total | 142 400.00 | 46 647.00 | 33 570.00 | 142 400.00 |
UE of which provisions and reversals: - Operating | | 46 647.00 | 33 570.00 | |
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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 | 419 882.00 | 419 882.00 | | 419 882.00 |
8C Staff and Related Accounts | 45 323.00 | 45 323.00 | | 45 323.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 029.00 | 110 029.00 | | 110 029.00 |
8L Deferred income | 254 784.00 | 254 784.00 | | 254 784.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 197 960.00 | 197 960.00 | | 197 960.00 |
VA Doubtful or disputed receivables | 186 551.00 | 186 551.00 | | 186 551.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VH Loans with a maturity of more than one year at origin | 116 872.00 | 38 068.00 | 78 804.00 | 116 872.00 |
VK Loans repaid during the year | 35 845.00 | | | 35 845.00 |
VM Income taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 073.00 | 327 073.00 | | 327 073.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 340.00 | 800 340.00 | | 800 340.00 |
VW VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 679.00 | 976 875.00 | 78 804.00 | 1 055 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
