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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 913.00 | | 69 913.00 | 69 913.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 645.00 | 754.00 | 3 399.00 |
AT Other tangible assets | 56 619.00 | 53 065.00 | 3 555.00 | 56 619.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 138 645.00 | 56 701.00 | 81 945.00 | 138 645.00 |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 89 794.00 | | 89 794.00 | 89 794.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 135 465.00 | | 135 465.00 | 135 465.00 |
CO Grand total (0 to V) | 274 110.00 | 56 700.00 | 217 409.00 | 274 110.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 792.00 | 139 792.00 | | 139 792.00 |
DH Retained earnings | -126 091.00 | -91 936.00 | | -126 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | -34 155.00 | | 16 836.00 |
DL TOTAL (I) | 39 337.00 | 22 501.00 | | 39 337.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 28 890.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 651.00 | 20 132.00 | | 18 651.00 |
DX Trade payables and related accounts | 9 724.00 | 14 581.00 | | 9 724.00 |
DY Tax and social security liabilities | 71 297.00 | 45 573.00 | | 71 297.00 |
EA Other liabilities | 18 400.00 | 31 500.00 | | 18 400.00 |
EC TOTAL (IV) | 178 073.00 | 140 676.00 | | 178 073.00 |
EE Grand total (I to V) | 217 409.00 | 163 177.00 | | 217 409.00 |
EG Accrued income and payables due within one year | 118 073.00 | 140 676.00 | | 118 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 890.00 | | |
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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 | | | 282 162.00 | |
FJ Net sales | | | 282 162.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 459.00 | |
FW Other purchases and external expenses | | | 106 581.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 99 867.00 | |
FZ Social Security Contributions | | | 46 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 237.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 135.00 | 165.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 165.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -165.00 | | 698.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 292.00 | 252 721.00 | | 287 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 456.00 | 286 876.00 | | 270 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | -34 155.00 | | 16 836.00 |
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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 | 141 527.00 | | | 141 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 138 645.00 | |
IO DECREASES Total including other intangible assets | | | 70 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 904.00 | | | 70 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 901.00 | | | 62 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 57 303.00 | 2 279.00 | 2 882.00 | 57 303.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 2 279.00 | 2 882.00 | 56 312.00 |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 473.00 | 45 671.00 | 3 803.00 | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 073.00 | 118 073.00 | | 178 073.00 |
