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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 131 831.00 | 94 997.00 | 36 834.00 | 131 831.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 330 117.00 | 102 312.00 | 227 805.00 | 330 117.00 |
BX Customers and related accounts | 80 644.00 | | 80 644.00 | 80 644.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CF Cash and cash equivalents | 402 157.00 | | 402 157.00 | 402 157.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 511 635.00 | | 511 635.00 | 511 635.00 |
CO Grand total (0 to V) | 841 753.00 | 102 312.00 | 739 441.00 | 841 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 112 645.00 | 112 645.00 | | 112 645.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 121 895.00 | 69 094.00 | | 121 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 52 801.00 | | 15 021.00 |
DL TOTAL (I) | 256 711.00 | 241 690.00 | | 256 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 220.00 | 680.00 | | 14 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 122.00 | 77 626.00 | | 33 122.00 |
DX Trade payables and related accounts | 94 347.00 | 117 314.00 | | 94 347.00 |
DY Tax and social security liabilities | 31 649.00 | 35 879.00 | | 31 649.00 |
EA Other liabilities | 309 392.00 | 266 416.00 | | 309 392.00 |
EC TOTAL (IV) | 482 730.00 | 497 915.00 | | 482 730.00 |
EE Grand total (I to V) | 739 441.00 | 739 605.00 | | 739 441.00 |
EG Accrued income and payables due within one year | 482 730.00 | 497 915.00 | | 482 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680.00 | | |
EI Including equity loans | 33 122.00 | | | 33 122.00 |
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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 | | | 493 378.00 | |
FJ Net sales | | | 493 378.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 494 040.00 | |
FW Other purchases and external expenses | | | 331 043.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 101 317.00 | |
FZ Social Security Contributions | | | 28 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 471 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 336.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 242.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 242.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 5 441.00 | 1 007.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 1 007.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -764.00 | | -4 188.00 |
HK Income tax | 2 862.00 | 13 478.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 293.00 | 565 501.00 | | 495 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 272.00 | 512 700.00 | | 480 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 52 801.00 | | 15 021.00 |
HP References: Equipment leasing | 3 524.00 | 881.00 | | 3 524.00 |
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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 | 298 751.00 | | 31 366.00 | 298 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 330 117.00 | |
IO DECREASES Total including other intangible assets | | | 195 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 315.00 | | | 195 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 465.00 | | 31 366.00 | 100 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 95 436.00 | 6 876.00 | | 95 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 121.00 | 6 876.00 | | 88 121.00 |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8B Suppliers and Related Accounts | 94 347.00 | 94 347.00 | | 94 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 392.00 | 309 392.00 | | 309 392.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 80 644.00 | 80 644.00 | | 80 644.00 |
VH Loans with a maturity of more than one year at origin | 14 220.00 | 14 220.00 | | 14 220.00 |
VP Miscellaneous | 27 159.00 | 27 159.00 | | 27 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 450.00 | 109 479.00 | 2 971.00 | 112 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 730.00 | 482 730.00 | | 482 730.00 |
