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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 6 332.00 | 6 210.00 | 122.00 | 6 332.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 133 575.00 | 16 084.00 | 117 491.00 | 133 575.00 |
BX Customers and related accounts | 156 927.00 | | 156 927.00 | 156 927.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 72 885.00 | | 72 885.00 | 72 885.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 234 840.00 | | 234 840.00 | 234 840.00 |
CO Grand total (0 to V) | 368 418.00 | 16 084.00 | 352 331.00 | 368 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 433.00 | 291 405.00 | | 217 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | -73 971.00 | | 30 454.00 |
DL TOTAL (I) | 256 272.00 | 225 818.00 | | 256 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | 33 493.00 | | 11 335.00 |
DX Trade payables and related accounts | 2 995.00 | 6 787.00 | | 2 995.00 |
DY Tax and social security liabilities | 42 773.00 | 53 110.00 | | 42 773.00 |
EA Other liabilities | 1 854.00 | 1 950.00 | | 1 854.00 |
EB Prepaid income (2) | 37 103.00 | 28 949.00 | | 37 103.00 |
EC TOTAL (IV) | 96 059.00 | 124 290.00 | | 96 059.00 |
EE Grand total (I to V) | 352 331.00 | 350 108.00 | | 352 331.00 |
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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 | 250 307.00 | 366.00 | 250 673.00 | 250 307.00 |
FJ Net sales | 250 307.00 | 366.00 | 250 673.00 | 250 307.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FR Total operating income (I) | | | 258 437.00 | |
FU Purchases of raw materials and other supplies | | | 40 530.00 | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 55 055.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 221 817.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HB Exceptional income from capital transactions | 100.00 | 50.00 | | 100.00 |
HD Total exceptional income (VII) | 121.00 | 51.00 | | 121.00 |
HE Exceptional expenses on management operations | 620.00 | 784.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 1 598.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 547.00 | | -499.00 |
HK Income tax | 4 954.00 | 5 657.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 558.00 | 420 140.00 | | 258 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 104.00 | 494 111.00 | | 228 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 454.00 | -73 971.00 | | 30 454.00 |
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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 | 135 524.00 | | 177.00 | 135 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 569.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 133 575.00 | |
IO DECREASES Total including other intangible assets | | | 108 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 14 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 199.00 | | | 108 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756.00 | | 177.00 | 14 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | | 12 569.00 |
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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 | 16 155.00 | 55.00 | 126.00 | 16 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 55.00 | 126.00 | 14 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | | | 204.00 |
UT Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
VS Prepaid expenses | 161 955.00 | 161 955.00 | | 161 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 524.00 | 161 955.00 | 10 569.00 | 172 524.00 |
