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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 | 1 200.00 | 1 098.00 | 102.00 | 1 200.00 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AJ Other Intangible Assets | 3 615.00 | 3 615.00 | | 3 615.00 |
AP Buildings | 3 150.00 | 2 914.00 | 236.00 | 3 150.00 |
AT Other tangible assets | 64 668.00 | 31 248.00 | 33 419.00 | 64 668.00 |
BJ TOTAL (I) | 99 188.00 | 38 875.00 | 60 313.00 | 99 188.00 |
BX Customers and related accounts | 121 810.00 | | 121 810.00 | 121 810.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 148 000.00 | | 148 000.00 | 148 000.00 |
CO Grand total (0 to V) | 247 188.00 | 38 875.00 | 208 313.00 | 247 188.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 311.00 | 76 672.00 | | 110 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 33 639.00 | | 1 361.00 |
DL TOTAL (I) | 122 671.00 | 121 311.00 | | 122 671.00 |
DU Loans and Debts from Credit Institutions (3) | 39 114.00 | 44 504.00 | | 39 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 9 468.00 | 35 232.00 | | 9 468.00 |
DY Tax and social security liabilities | 35 946.00 | 31 878.00 | | 35 946.00 |
EA Other liabilities | 1 048.00 | 38.00 | | 1 048.00 |
EC TOTAL (IV) | 85 641.00 | 111 718.00 | | 85 641.00 |
EE Grand total (I to V) | 208 313.00 | 233 029.00 | | 208 313.00 |
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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 | 416 081.00 | 940.00 | 417 021.00 | 416 081.00 |
FJ Net sales | 416 081.00 | 940.00 | 417 021.00 | 416 081.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 022.00 | |
FW Other purchases and external expenses | | | 275 099.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 84 572.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 416 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 740.00 | 6 991.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 072.00 | 432 365.00 | | 419 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 711.00 | 398 727.00 | | 417 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 33 639.00 | | 1 361.00 |
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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 | 100 688.00 | | | 100 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 99 188.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 31 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 629.00 | | | 32 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 818.00 | | | 67 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 32 238.00 | 8 137.00 | 1 500.00 | 32 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 240.00 | 1 500.00 | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 7 897.00 | | 26 265.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 121 810.00 | 121 810.00 | | 121 810.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 39 114.00 | 7 484.00 | 28 531.00 | 39 114.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 1 571.00 | | | 1 571.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 927.00 | 132 927.00 | | 132 927.00 |
VW VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 641.00 | 54 011.00 | 28 531.00 | 85 641.00 |
