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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AT Other tangible assets | 70 213.00 | 33 701.00 | 36 512.00 | 70 213.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 185 506.00 | 33 701.00 | 151 805.00 | 185 506.00 |
BP Services in progress | 101 520.00 | | 101 520.00 | 101 520.00 |
BX Customers and related accounts | 94 228.00 | | 94 228.00 | 94 228.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 283 563.00 | | 283 563.00 | 283 563.00 |
CO Grand total (0 to V) | 469 069.00 | 33 701.00 | 435 368.00 | 469 069.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -14 928.00 | -17 546.00 | | -14 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 2 618.00 | | 1 829.00 |
DL TOTAL (I) | 99 990.00 | 98 161.00 | | 99 990.00 |
DU Loans and Debts from Credit Institutions (3) | 103 076.00 | 34 060.00 | | 103 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 85 919.00 | 104 784.00 | | 85 919.00 |
DY Tax and social security liabilities | 56 567.00 | 50 191.00 | | 56 567.00 |
EA Other liabilities | | 55 080.00 | | |
EB Prepaid income (2) | 82 799.00 | | | 82 799.00 |
EC TOTAL (IV) | 335 378.00 | 244 116.00 | | 335 378.00 |
EE Grand total (I to V) | 435 368.00 | 342 276.00 | | 435 368.00 |
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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 | 248 853.00 | | 248 853.00 | 248 853.00 |
FJ Net sales | 248 853.00 | | 248 853.00 | 248 853.00 |
FO Operating subsidies | | | 16 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FR Total operating income (I) | | | 270 792.00 | |
FW Other purchases and external expenses | | | 134 741.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 93 851.00 | |
FZ Social Security Contributions | | | 25 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 274 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 009.00 | | | 6 009.00 |
HD Total exceptional income (VII) | 6 009.00 | | | 6 009.00 |
HE Exceptional expenses on management operations | 385.00 | 375.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 375.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | -375.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 801.00 | 339 939.00 | | 276 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 971.00 | 337 321.00 | | 274 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 2 618.00 | | 1 829.00 |
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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 | 149 773.00 | 35 733.00 | | 149 773.00 |
I3 DECREASES Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
I4 DECREASES Grand Total | 185 506.00 | | | 185 506.00 |
IO DECREASES Total including other intangible assets | 106 974.00 | | | 106 974.00 |
IY DECREASES Total Tangible Fixed Assets | 70 213.00 | | | 70 213.00 |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 480.00 | 35 733.00 | | 34 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 19 437.00 | 14 264.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 14 264.00 | | 19 437.00 |
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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 | 85 919.00 | 85 919.00 | | 85 919.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
8L Deferred income | 82 799.00 | 82 799.00 | | 82 799.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 94 228.00 | 94 228.00 | | 94 228.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VH Loans with a maturity of more than one year at origin | 103 076.00 | 56 310.00 | 46 766.00 | 103 076.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VJ Loans taken out during the year | 79 926.00 | | | 79 926.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 759.00 | 128 358.00 | 6 401.00 | 134 759.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 378.00 | 288 612.00 | 46 766.00 | 335 378.00 |
