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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 059.00 | | 12 059.00 | 12 059.00 |
AT Other tangible assets | 72 294.00 | 34 936.00 | 37 358.00 | 72 294.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 265 459.00 | 34 936.00 | 230 523.00 | 265 459.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 35 979.00 | | 35 979.00 | 35 979.00 |
CO Grand total (0 to V) | 301 438.00 | 34 936.00 | 266 502.00 | 301 438.00 |
CP Shares due in less than one year | 7 706.00 | | | 7 706.00 |
CU Other investments | 173 400.00 | | 173 400.00 | 173 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | 8 382.00 | | 8 382.00 |
DB Share, merger, contribution premiums, etc. | 8 547.00 | 8 547.00 | | 8 547.00 |
DD Legal reserve (1) | 838.00 | 762.00 | | 838.00 |
DH Retained earnings | 120 796.00 | 107 865.00 | | 120 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 13 007.00 | | 5 487.00 |
DL TOTAL (I) | 144 050.00 | 138 563.00 | | 144 050.00 |
DU Loans and Debts from Credit Institutions (3) | 29 123.00 | 46 990.00 | | 29 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | 36 685.00 | | 21 685.00 |
DX Trade payables and related accounts | 9 702.00 | 12 084.00 | | 9 702.00 |
DY Tax and social security liabilities | 61 942.00 | 67 167.00 | | 61 942.00 |
EC TOTAL (IV) | 122 452.00 | 162 925.00 | | 122 452.00 |
EE Grand total (I to V) | 266 502.00 | 301 489.00 | | 266 502.00 |
EG Accrued income and payables due within one year | 122 452.00 | 139 119.00 | | 122 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | 210.00 | | 5 312.00 |
EI Including equity loans | 21 685.00 | | | 21 685.00 |
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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 | 587 161.00 | | 587 161.00 | 587 161.00 |
FJ Net sales | 587 161.00 | | 587 161.00 | 587 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 587 477.00 | |
FW Other purchases and external expenses | | | 172 511.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 274 552.00 | |
FZ Social Security Contributions | | | 114 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 402.00 | 674 652.00 | | 592 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 915.00 | 661 644.00 | | 586 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 13 007.00 | | 5 487.00 |
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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 | 270 309.00 | | | 270 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 181 106.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 265 459.00 | |
IO DECREASES Total including other intangible assets | | | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 294.00 | | | 72 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 956.00 | | | 185 956.00 |
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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 | 28 099.00 | 6 837.00 | | 28 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 099.00 | 6 837.00 | | 28 099.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
UT Other financial assets | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 13 179.00 | 13 179.00 | | 13 179.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 23 811.00 | 23 811.00 | | 23 811.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VK Loans repaid during the year | 22 966.00 | | | 22 966.00 |
VM Income taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262.00 | 36 262.00 | | 36 262.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 452.00 | 122 452.00 | | 122 452.00 |
