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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 | 16 817.00 | 15 099.00 | 1 718.00 | 16 817.00 |
AH Goodwill | 210 835.00 | | 210 835.00 | 210 835.00 |
AT Other tangible assets | 63 755.00 | 42 169.00 | 21 585.00 | 63 755.00 |
AX Advances and down payments | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 295 807.00 | 57 268.00 | 238 539.00 | 295 807.00 |
BX Customers and related accounts | 123 547.00 | 10 232.00 | 113 315.00 | 123 547.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 143 314.00 | 10 232.00 | 133 082.00 | 143 314.00 |
CO Grand total (0 to V) | 439 122.00 | 67 500.00 | 371 622.00 | 439 122.00 |
CR Shares due in more than one year | 12 271.00 | | | 12 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 126.00 | 902.00 | | 1 126.00 |
DH Retained earnings | 21 388.00 | 17 130.00 | | 21 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 4 482.00 | | 3 735.00 |
DL TOTAL (I) | 126 249.00 | 122 514.00 | | 126 249.00 |
DU Loans and Debts from Credit Institutions (3) | 122 137.00 | 150 731.00 | | 122 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 526.00 | 22 418.00 | | 29 526.00 |
DX Trade payables and related accounts | 4 849.00 | 9 464.00 | | 4 849.00 |
DY Tax and social security liabilities | 63 489.00 | 85 029.00 | | 63 489.00 |
EA Other liabilities | 2 190.00 | 3 029.00 | | 2 190.00 |
EB Prepaid income (2) | 23 182.00 | 20 724.00 | | 23 182.00 |
EC TOTAL (IV) | 245 373.00 | 291 395.00 | | 245 373.00 |
EE Grand total (I to V) | 371 622.00 | 413 909.00 | | 371 622.00 |
EG Accrued income and payables due within one year | 165 214.00 | 182 868.00 | | 165 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 606.00 | 13 936.00 | | 13 606.00 |
EI Including equity loans | 29 526.00 | | | 29 526.00 |
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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 | 344 323.00 | 165.00 | 344 488.00 | 344 323.00 |
FJ Net sales | 344 323.00 | 165.00 | 344 488.00 | 344 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 345 062.00 | |
FW Other purchases and external expenses | | | 81 793.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 196 931.00 | |
FZ Social Security Contributions | | | 46 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 338 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 394.00 | 367 482.00 | | 345 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 659.00 | 363 000.00 | | 341 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | 4 482.00 | | 3 735.00 |
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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 | 292 141.00 | | 3 666.00 | 292 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 295 807.00 | |
IO DECREASES Total including other intangible assets | | | 227 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 462.00 | | 1 190.00 | 226 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 880.00 | | 2 476.00 | 61 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 49 236.00 | 8 032.00 | | 49 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 1 044.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 182.00 | 6 988.00 | | 35 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 355.00 | 2 877.00 | | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | 2 877.00 | | 7 355.00 |
7C Grand total | 7 355.00 | 2 877.00 | | 7 355.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 23 182.00 | 23 182.00 | | 23 182.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 123 547.00 | 111 276.00 | 12 271.00 | 123 547.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 13 606.00 | 13 606.00 | | 13 606.00 |
VH Loans with a maturity of more than one year at origin | 108 532.00 | 28 373.00 | 80 159.00 | 108 532.00 |
VI Group and Associates | 29 526.00 | 29 526.00 | | 29 526.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 114.00 | 131 044.00 | 16 071.00 | 147 114.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 373.00 | 165 214.00 | 80 159.00 | 245 373.00 |
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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 | 5.00 | | | 5.00 |
