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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 | 5 380.00 | 1 470.00 | 3 910.00 | 5 380.00 |
AH Goodwill | 27 616.00 | | 27 616.00 | 27 616.00 |
AT Other tangible assets | 98 866.00 | 23 647.00 | 75 219.00 | 98 866.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 131 962.00 | 25 117.00 | 106 845.00 | 131 962.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 7 813.00 | 875.00 | 6 938.00 | 7 813.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CF Cash and cash equivalents | 50 747.00 | | 50 747.00 | 50 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 964.00 | 875.00 | 101 089.00 | 101 964.00 |
CO Grand total (0 to V) | 233 926.00 | 25 992.00 | 207 934.00 | 233 926.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 39 573.00 | 18 191.00 | | 39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | 21 382.00 | | 19 167.00 |
DL TOTAL (I) | 108 240.00 | 89 073.00 | | 108 240.00 |
DU Loans and Debts from Credit Institutions (3) | 65 376.00 | 93 105.00 | | 65 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 5 535.00 | 4 968.00 | | 5 535.00 |
DY Tax and social security liabilities | 16 023.00 | 22 597.00 | | 16 023.00 |
EA Other liabilities | 11 601.00 | 2 791.00 | | 11 601.00 |
EB Prepaid income (2) | 1 159.00 | 601.00 | | 1 159.00 |
EC TOTAL (IV) | 99 694.00 | 124 134.00 | | 99 694.00 |
EE Grand total (I to V) | 207 934.00 | 213 207.00 | | 207 934.00 |
EG Accrued income and payables due within one year | 53 111.00 | 58 896.00 | | 53 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 225.00 | 2 936.00 | | 3 225.00 |
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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 | 266 688.00 | | 266 688.00 | 266 688.00 |
FJ Net sales | 266 688.00 | | 266 688.00 | 266 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 267 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 89 175.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 124 282.00 | |
FZ Social Security Contributions | | | 18 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 256 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 468.00 | | | 37 468.00 |
HD Total exceptional income (VII) | 37 468.00 | | | 37 468.00 |
HE Exceptional expenses on management operations | 999.00 | 822.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 23 568.00 | | | 23 568.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 24 567.00 | 936.00 | | 24 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | -936.00 | | 12 901.00 |
HK Income tax | 3 325.00 | 5 231.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 312.00 | 233 484.00 | | 305 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 145.00 | 212 102.00 | | 286 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | 21 382.00 | | 19 167.00 |
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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 | 179 582.00 | | 3 880.00 | 179 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 131 962.00 | |
IO DECREASES Total including other intangible assets | | | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 98 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 116.00 | | 3 880.00 | 29 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 366.00 | | | 150 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 39 379.00 | 13 670.00 | 27 932.00 | 39 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 390.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 299.00 | 13 280.00 | 27 932.00 | 38 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | 34.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 34.00 | | 841.00 |
7C Grand total | 841.00 | 34.00 | | 841.00 |
UE of which provisions and reversals: - Operating | | 34.00 | | |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 24 698.00 | 24 698.00 | | 24 698.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 62 151.00 | 15 567.00 | 46 583.00 | 62 151.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 28 018.00 | | | 28 018.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 898.00 | 49 898.00 | | 49 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 694.00 | 53 111.00 | 46 583.00 | 99 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
