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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AT Other tangible assets | 34 480.00 | 19 437.00 | 15 043.00 | 34 480.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 149 773.00 | 19 437.00 | 130 336.00 | 149 773.00 |
BP Services in progress | 43 709.00 | | 43 709.00 | 43 709.00 |
BX Customers and related accounts | 121 600.00 | | 121 600.00 | 121 600.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 211 940.00 | | 211 940.00 | 211 940.00 |
CO Grand total (0 to V) | 361 713.00 | 19 437.00 | 342 276.00 | 361 713.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -17 546.00 | -48 091.00 | | -17 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 30 546.00 | | 2 618.00 |
DL TOTAL (I) | 98 161.00 | 95 543.00 | | 98 161.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | 49 012.00 | | 34 060.00 |
DX Trade payables and related accounts | 104 784.00 | 63 847.00 | | 104 784.00 |
DY Tax and social security liabilities | 50 191.00 | 49 105.00 | | 50 191.00 |
EA Other liabilities | 55 080.00 | 38 429.00 | | 55 080.00 |
EC TOTAL (IV) | 244 116.00 | 200 393.00 | | 244 116.00 |
EE Grand total (I to V) | 342 276.00 | 295 936.00 | | 342 276.00 |
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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 | 337 905.00 | | 337 905.00 | 337 905.00 |
FJ Net sales | 337 905.00 | | 337 905.00 | 337 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FR Total operating income (I) | | | 339 939.00 | |
FW Other purchases and external expenses | | | 141 211.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 137 279.00 | |
FZ Social Security Contributions | | | 43 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 336 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 68.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 68.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -68.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 939.00 | 369 962.00 | | 339 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 321.00 | 339 416.00 | | 337 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 30 546.00 | | 2 618.00 |
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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 | 151 349.00 | | 1 010.00 | 151 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 319.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 149 773.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 34 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 301.00 | | 765.00 | 36 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | 245.00 | 8 074.00 |
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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 | 14 557.00 | 7 465.00 | 2 586.00 | 14 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 7 465.00 | 2 586.00 | 14 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 784.00 | 104 784.00 | | 104 784.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 080.00 | 55 080.00 | | 55 080.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 121 600.00 | 121 600.00 | | 121 600.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VC Group and associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 34 060.00 | 13 632.00 | 20 428.00 | 34 060.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 848.00 | 163 447.00 | 6 401.00 | 169 848.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 116.00 | 223 688.00 | 20 428.00 | 244 116.00 |
