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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 | | | 1 804.00 | |
AH Goodwill | | | 138 195.00 | |
BH Other financial assets | | | 8 945.00 | |
BJ TOTAL (I) | | | 178 509.00 | |
BN Goods in progress | | | 1 800.00 | |
BX Customers and related accounts | | | 118 731.00 | |
BZ Other receivables | | | 3 888.00 | |
CF Cash and cash equivalents | | | 1 724.00 | |
CH Prepaid expenses | | | 2 756.00 | |
CJ TOTAL (II) | | | 128 899.00 | |
CO Grand total (0 to V) | | | 307 408.00 | |
CS Evaluated investments - equity method | | | 29 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 62 769.00 | 60 531.00 | | 62 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 2 239.00 | | 5 302.00 |
DL TOTAL (I) | 135 149.00 | 129 847.00 | | 135 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30 685.00 | 735.00 | | 30 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 38 511.00 | | 20 923.00 |
DX Trade payables and related accounts | 41 678.00 | 34 132.00 | | 41 678.00 |
DY Tax and social security liabilities | 67 716.00 | 92 499.00 | | 67 716.00 |
EA Other liabilities | 11 257.00 | 13 288.00 | | 11 257.00 |
EC TOTAL (IV) | 172 259.00 | 179 164.00 | | 172 259.00 |
EE Grand total (I to V) | 307 408.00 | 309 012.00 | | 307 408.00 |
EG Accrued income and payables due within one year | 142 259.00 | 179 164.00 | | 142 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 587.00 | |
FJ Net sales | | | 187 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 9 232.00 | |
FR Total operating income (I) | | | 205 239.00 | |
FW Other purchases and external expenses | | | 80 549.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 70 854.00 | |
FZ Social Security Contributions | | | 12 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 177 798.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 020.00 | 30 122.00 | | 13 020.00 |
HH Total exceptional expenses (VIII) | 13 020.00 | 30 122.00 | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 020.00 | -30 122.00 | | -13 020.00 |
HK Income tax | 935.00 | 45.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 239.00 | 222 991.00 | | 205 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 938.00 | 220 752.00 | | 199 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 2 239.00 | | 5 302.00 |
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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 | 184 537.00 | | 1 874.00 | 184 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 510.00 | |
I4 DECREASES Grand Total | | | 186 411.00 | |
IO DECREASES Total including other intangible assets | | | 140 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 195.00 | | 1 874.00 | 138 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 510.00 | | | 38 510.00 |
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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 | 7 832.00 | 70.00 | | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | | | 7 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 870.00 | 17 870.00 | | 17 870.00 |
8B Suppliers and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 110 151.00 | 110 151.00 | | 110 151.00 |
VA Doubtful or disputed receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 200.00 | | | 19 200.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 020.00 | 134 075.00 | 8 945.00 | 143 020.00 |
VW VAT | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 259.00 | 142 259.00 | 30 000.00 | 172 259.00 |
