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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 382 240.00 | 363 732.00 | 18 508.00 | 382 240.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 413 410.00 | 363 732.00 | 49 678.00 | 413 410.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 176 509.00 | 143 747.00 | 32 763.00 | 176 509.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 303 114.00 | | 303 114.00 | 303 114.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 499 253.00 | 143 747.00 | 355 506.00 | 499 253.00 |
CO Grand total (0 to V) | 912 663.00 | 507 478.00 | 405 184.00 | 912 663.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 61 085.00 | | | 61 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | | | 10 196.00 |
DL TOTAL (I) | 81 594.00 | | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 404.00 | 5.00 | | 303 404.00 |
DX Trade payables and related accounts | 6 687.00 | | | 6 687.00 |
DY Tax and social security liabilities | 11 335.00 | | | 11 335.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 323 590.00 | | | 323 590.00 |
EE Grand total (I to V) | 405 184.00 | | | 405 184.00 |
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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 | 143 600.00 | | 143 600.00 | 143 600.00 |
FJ Net sales | 143 600.00 | | 143 600.00 | 143 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 440.00 | |
FR Total operating income (I) | | | 166 040.00 | |
FW Other purchases and external expenses | | | 106 623.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GB Operating Expenses - Provisions | | | 28 329.00 | |
GE Other Expenses | | | 22 440.00 | |
GF Total Operating Expenses (II) | | | 166 280.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GL Other interest and similar income | | | -648.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | | | 4 587.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 275.00 | | | 178 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 079.00 | | | 168 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | | | 10 196.00 |
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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 | 420 681.00 | | | 420 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 413 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 382 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 512.00 | | | 389 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
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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 | 359 794.00 | 8 351.00 | 4 413.00 | 359 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 794.00 | 8 351.00 | 4 413.00 | 359 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 274.00 | 151 274.00 | | 151 274.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 176 509.00 | 176 509.00 | | 176 509.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 152 130.00 | 152 130.00 | | 152 130.00 |
VJ Loans taken out during the year | 5 973.00 | | | 5 973.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 872.00 | 201 872.00 | | 201 872.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 590.00 | 323 590.00 | | 323 590.00 |
