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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 | 21 160.00 | 13 155.00 | 8 005.00 | 21 160.00 |
AV Fixed assets in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 136 870.00 | 15 291.00 | 121 579.00 | 136 870.00 |
BX Customers and related accounts | 90 250.00 | | 90 250.00 | 90 250.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 135 796.00 | | 135 796.00 | 135 796.00 |
CO Grand total (0 to V) | 272 666.00 | 15 291.00 | 257 375.00 | 272 666.00 |
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 | 200.00 | | 200.00 |
DG Other reserves | 69 789.00 | 59 310.00 | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | 28 479.00 | | 26 703.00 |
DL TOTAL (I) | 98 692.00 | 89 989.00 | | 98 692.00 |
DU Loans and Debts from Credit Institutions (3) | 46 264.00 | 61 689.00 | | 46 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 3 679.00 | | 1 563.00 |
DX Trade payables and related accounts | 50 825.00 | 21 949.00 | | 50 825.00 |
DY Tax and social security liabilities | 54 332.00 | 38 437.00 | | 54 332.00 |
EA Other liabilities | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 158 683.00 | 125 754.00 | | 158 683.00 |
EE Grand total (I to V) | 257 375.00 | 215 743.00 | | 257 375.00 |
EG Accrued income and payables due within one year | 158 683.00 | 79 535.00 | | 158 683.00 |
EI Including equity loans | 1 563.00 | | | 1 563.00 |
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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 | | | 481 281.00 | |
FJ Net sales | | | 481 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 488 658.00 | |
FW Other purchases and external expenses | | | 198 212.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 190 017.00 | |
FZ Social Security Contributions | | | 59 328.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 456 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 4 581.00 | 4 985.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 669.00 | 466 379.00 | | 488 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 966.00 | 437 900.00 | | 461 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 703.00 | 28 479.00 | | 26 703.00 |
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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 | 132 179.00 | | 4 791.00 | 132 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 619.00 | |
I4 DECREASES Grand Total | | 100.00 | 136 870.00 | |
IO DECREASES Total including other intangible assets | | | 111 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 636.00 | | | 111 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 825.00 | | 4 791.00 | 18 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 10 966.00 | 4 325.00 | | 10 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 4 325.00 | | 8 831.00 |
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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 | 50 825.00 | 50 825.00 | | 50 825.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 90 250.00 | 90 250.00 | | 90 250.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 46 264.00 | 46 264.00 | | 46 264.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 159.00 | 108 159.00 | | 108 159.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 683.00 | 158 683.00 | | 158 683.00 |
