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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 20 044.00 | 20 044.00 | | 20 044.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 52 594.00 | 36 525.00 | 16 070.00 | 52 594.00 |
BT Goods | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 82 281.00 | | 82 281.00 | 82 281.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 69 357.00 | | 69 357.00 | 69 357.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 164 295.00 | | 164 295.00 | 164 295.00 |
CO Grand total (0 to V) | 216 889.00 | 36 525.00 | 180 365.00 | 216 889.00 |
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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 |
DG Other reserves | 42 920.00 | 30 726.00 | | 42 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 12 194.00 | | 19 231.00 |
DL TOTAL (I) | 70 535.00 | 51 304.00 | | 70 535.00 |
DU Loans and Debts from Credit Institutions (3) | 29 850.00 | 46 118.00 | | 29 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | 19 001.00 | | 20 198.00 |
DX Trade payables and related accounts | 30 618.00 | 77 918.00 | | 30 618.00 |
DY Tax and social security liabilities | 22 392.00 | 46 463.00 | | 22 392.00 |
EA Other liabilities | 6 771.00 | 24 405.00 | | 6 771.00 |
EC TOTAL (IV) | 109 830.00 | 213 905.00 | | 109 830.00 |
EE Grand total (I to V) | 180 365.00 | 265 209.00 | | 180 365.00 |
EG Accrued income and payables due within one year | 96 480.00 | 184 279.00 | | 96 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 215.00 | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 896.00 | 38 108.00 | 359 004.00 | 320 896.00 |
FG Production sold - services | 80 686.00 | 2 646.00 | 83 332.00 | 80 686.00 |
FJ Net sales | 401 582.00 | 40 754.00 | 442 336.00 | 401 582.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 5 989.00 | |
FR Total operating income (I) | | | 476 351.00 | |
FS Purchases of goods (including customs duties) | | | 281 937.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 109 102.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 27 173.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 421.00 | |
GF Total Operating Expenses (II) | | | 456 476.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 660.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 469.00 | | |
HD Total exceptional income (VII) | | 4 469.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 361.00 | 503 822.00 | | 476 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 130.00 | 491 628.00 | | 457 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 12 194.00 | | 19 231.00 |
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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 | 52 594.00 | | | 52 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 52 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 480.00 | | | 29 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044.00 | | | 20 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 36 331.00 | 193.00 | | 36 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851.00 | 193.00 | | 19 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
6X Other provisions for depreciation | 9 870.00 | | 9 870.00 | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | 9 870.00 | 9 870.00 |
7C Grand total | 9 870.00 | | 9 870.00 | 9 870.00 |
UE of which provisions and reversals: - Operating | | | 9 867.00 | |
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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 82 281.00 | 82 281.00 | | 82 281.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 29 626.00 | 16 277.00 | 13 349.00 | 29 626.00 |
VI Group and Associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VK Loans repaid during the year | 16 277.00 | | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 364.00 | 91 704.00 | 2 660.00 | 94 364.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 830.00 | 96 480.00 | 13 349.00 | 109 830.00 |
