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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 21 281.00 | 16 815.00 | 4 465.00 | 21 281.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 187 980.00 | 24 046.00 | 163 933.00 | 187 980.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 102 379.00 | | 102 379.00 | 102 379.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 176 509.00 | | 176 509.00 | 176 509.00 |
CO Grand total (0 to V) | 364 489.00 | 24 046.00 | 340 443.00 | 364 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 159 018.00 | 159 018.00 | | 159 018.00 |
DH Retained earnings | -37 604.00 | | | -37 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | -37 604.00 | | 9 103.00 |
DL TOTAL (I) | 138 877.00 | 129 774.00 | | 138 877.00 |
DU Loans and Debts from Credit Institutions (3) | 18 752.00 | 34 657.00 | | 18 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 061.00 | 40 180.00 | | 46 061.00 |
DX Trade payables and related accounts | 14 436.00 | 29 894.00 | | 14 436.00 |
DY Tax and social security liabilities | 75 353.00 | 81 740.00 | | 75 353.00 |
EA Other liabilities | 3 389.00 | 3 874.00 | | 3 389.00 |
EB Prepaid income (2) | 43 573.00 | 37 357.00 | | 43 573.00 |
EC TOTAL (IV) | 201 565.00 | 227 704.00 | | 201 565.00 |
EE Grand total (I to V) | 340 443.00 | 357 478.00 | | 340 443.00 |
EG Accrued income and payables due within one year | 188 432.00 | 209 143.00 | | 188 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 131.00 | | 173.00 |
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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 | 323 285.00 | | 323 285.00 | 323 285.00 |
FJ Net sales | 323 285.00 | | 323 285.00 | 323 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 984.00 | |
FW Other purchases and external expenses | | | 83 870.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 160 414.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 314 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | 6 102.00 | | 2 689.00 |
A2 TOTAL ASSETS | 17 025.00 | 15 684.00 | | 17 025.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 37.00 | 60.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 60.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 17.00 | | -2 044.00 |
HK Income tax | -366.00 | -137.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 984.00 | 280 833.00 | | 325 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 881.00 | 318 437.00 | | 316 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | -37 604.00 | | 9 103.00 |
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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 | 192 843.00 | | | 192 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 4 863.00 | 187 980.00 | |
IO DECREASES Total including other intangible assets | | | 162 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 863.00 | 21 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 734.00 | | | 162 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 144.00 | | | 26 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 23 303.00 | 3 599.00 | 2 856.00 | 23 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 3 599.00 | 2 856.00 | 16 072.00 |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
8L Deferred income | 43 573.00 | 43 573.00 | | 43 573.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 102 380.00 | 102 380.00 | | 102 380.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 18 752.00 | 5 619.00 | 13 133.00 | 18 752.00 |
VI Group and Associates | 46 061.00 | 46 061.00 | | 46 061.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VM Income taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 19 977.00 | 19 977.00 | | 19 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 426.00 | 155 426.00 | | 155 426.00 |
VW VAT | 25 556.00 | 25 556.00 | | 25 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 566.00 | 188 433.00 | 13 133.00 | 201 566.00 |
