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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AP Buildings | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 16 704.00 | 16 704.00 | | 16 704.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 155 117.00 | 26 949.00 | 128 168.00 | 155 117.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 85 612.00 | | 85 612.00 | 85 612.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 140 249.00 | | 140 249.00 | 140 249.00 |
CO Grand total (0 to V) | 295 367.00 | 26 949.00 | 268 418.00 | 295 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | 91 464.00 | | 91 464.00 |
DB Share, merger, contribution premiums, etc. | 55 283.00 | 55 283.00 | | 55 283.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DF Regulated reserves (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 63 493.00 | 50 995.00 | | 63 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 134.00 | 12 497.00 | | 13 134.00 |
DL TOTAL (I) | 233 047.00 | 219 913.00 | | 233 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 5 805.00 | | 2 102.00 |
DX Trade payables and related accounts | 8 643.00 | 2 202.00 | | 8 643.00 |
DY Tax and social security liabilities | 24 624.00 | 48 401.00 | | 24 624.00 |
EC TOTAL (IV) | 35 370.00 | 56 409.00 | | 35 370.00 |
EE Grand total (I to V) | 268 418.00 | 276 323.00 | | 268 418.00 |
EG Accrued income and payables due within one year | 35 370.00 | 56 409.00 | | 35 370.00 |
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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 | 251 870.00 | | 251 870.00 | 251 870.00 |
FJ Net sales | 251 870.00 | | 251 870.00 | 251 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 257 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 121.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 96 887.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 243 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 8 625.00 | | | 8 625.00 |
HA Exceptional income from management transactions | 1 217.00 | 1 815.00 | | 1 217.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 1 217.00 | 30 815.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 26 218.00 | | |
HH Total exceptional expenses (VIII) | | 26 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 4 596.00 | | 1 217.00 |
HK Income tax | 2 278.00 | 2 682.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 488.00 | 341 071.00 | | 258 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 354.00 | 328 573.00 | | 245 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 134.00 | 12 497.00 | | 13 134.00 |
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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 | 158 639.00 | | | 158 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | 3 521.00 | -131 770.00 | 155 117.00 | 3 521.00 |
IO DECREASES Total including other intangible assets | 3 521.00 | -131 770.00 | 128 248.00 | 3 521.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 770.00 | | | 131 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | | 25 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 29 579.00 | 790.00 | 3 421.00 | 29 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | | 3 421.00 | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 248.00 | 790.00 | | 24 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
7B Total provisions for depreciation | 7 013.00 | | 7 013.00 | 7 013.00 |
7C Grand total | 7 013.00 | | 7 013.00 | 7 013.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 85 612.00 | 85 612.00 | | 85 612.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 776.00 | 86 946.00 | 1 830.00 | 88 776.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 370.00 | 35 370.00 | | 35 370.00 |
