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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 325 038.00 | | 325 038.00 | 325 038.00 |
AT Other tangible assets | 30 262.00 | 20 451.00 | 9 811.00 | 30 262.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 378 245.00 | 24 951.00 | 353 294.00 | 378 245.00 |
BX Customers and related accounts | 141 860.00 | 8 383.00 | 133 477.00 | 141 860.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 306 331.00 | | 306 331.00 | 306 331.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 471 290.00 | 8 383.00 | 462 907.00 | 471 290.00 |
CO Grand total (0 to V) | 849 535.00 | 33 334.00 | 816 200.00 | 849 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 443 715.00 | 420 826.00 | | 443 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 22 889.00 | | 423.00 |
DL TOTAL (I) | 611 832.00 | 611 409.00 | | 611 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | 14 307.00 | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 583.00 | | |
DX Trade payables and related accounts | 85 578.00 | 29 726.00 | | 85 578.00 |
DY Tax and social security liabilities | 72 878.00 | 91 630.00 | | 72 878.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 37 451.00 | 43 288.00 | | 37 451.00 |
EC TOTAL (IV) | 204 369.00 | 194 533.00 | | 204 369.00 |
EE Grand total (I to V) | 816 200.00 | 805 941.00 | | 816 200.00 |
EG Accrued income and payables due within one year | 210 674.00 | 186 645.00 | | 210 674.00 |
EI Including equity loans | 15 583.00 | | | 15 583.00 |
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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 | 471 503.00 | | 471 503.00 | 471 503.00 |
FJ Net sales | 471 503.00 | | 471 503.00 | 471 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 460.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 500 175.00 | |
FW Other purchases and external expenses | | | 191 953.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 219 386.00 | |
FZ Social Security Contributions | | | 83 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 509 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 8 353.00 | |
GP Total financial income (V) | | | 8 503.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HJ Employee participation in company results | | 1 892.00 | | |
HK Income tax | 75.00 | 3 151.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 601.00 | 465 767.00 | | 509 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 178.00 | 442 879.00 | | 509 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 22 889.00 | | 423.00 |
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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 | 382 521.00 | | 11 371.00 | 382 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 378 245.00 | |
IO DECREASES Total including other intangible assets | | | 329 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 30 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 538.00 | | | 329 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 538.00 | | 11 371.00 | 34 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
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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 | 38 933.00 | 1 665.00 | 15 647.00 | 38 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 433.00 | 1 665.00 | 15 647.00 | 34 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 751.00 | 2 185.00 | 5 553.00 | 11 751.00 |
7B Total provisions for depreciation | 11 751.00 | 2 185.00 | 5 553.00 | 11 751.00 |
7C Grand total | 11 751.00 | 2 185.00 | 5 553.00 | 11 751.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 5 553.00 | |
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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 | 85 578.00 | 85 578.00 | | 85 578.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 37 451.00 | 37 451.00 | | 37 451.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 141 860.00 | 141 860.00 | | 141 860.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VG Loans with a maturity of up to one year at origin | 8 018.00 | 6 435.00 | 1 583.00 | 8 018.00 |
VH Loans with a maturity of more than one year at origin | 7 888.00 | 7 888.00 | | 7 888.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 403.00 | 164 958.00 | 8 445.00 | 173 403.00 |
VW VAT | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 257.00 | 210 674.00 | 1 583.00 | 212 257.00 |
