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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 7 477.00 | 4 903.00 | 2 574.00 | 7 477.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 85 934.00 | 4 903.00 | 81 031.00 | 85 934.00 |
BX Customers and related accounts | 15 500.00 | 812.00 | 14 688.00 | 15 500.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 35 804.00 | 812.00 | 34 992.00 | 35 804.00 |
CO Grand total (0 to V) | 121 738.00 | 5 715.00 | 116 023.00 | 121 738.00 |
CP Shares due in less than one year | 2 065.00 | | | 2 065.00 |
CR Shares due in more than one year | 974.00 | | | 974.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 130 777.00 | 130 777.00 | | 130 777.00 |
DH Retained earnings | -71 163.00 | -73 199.00 | | -71 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 2 036.00 | | 9 563.00 |
DL TOTAL (I) | 77 561.00 | 67 998.00 | | 77 561.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 17 648.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 3 145.00 | | 6 076.00 |
DX Trade payables and related accounts | 3 452.00 | 5 338.00 | | 3 452.00 |
DY Tax and social security liabilities | 13 081.00 | 20 211.00 | | 13 081.00 |
EA Other liabilities | 13 302.00 | 14 860.00 | | 13 302.00 |
EC TOTAL (IV) | 38 461.00 | 61 203.00 | | 38 461.00 |
EE Grand total (I to V) | 116 023.00 | 143 001.00 | | 116 023.00 |
EG Accrued income and payables due within one year | 38 461.00 | 58 666.00 | | 38 461.00 |
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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 | 117 016.00 | | 117 016.00 | 117 016.00 |
FJ Net sales | 117 016.00 | | 117 016.00 | 117 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 262.00 | |
FW Other purchases and external expenses | | | 45 685.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 46 827.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 126 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | 284.00 | | 897.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 569.00 | 471.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 833.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 231.00 | -833.00 | | 13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 065.00 | 172 569.00 | | 137 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 502.00 | 170 533.00 | | 127 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 2 036.00 | | 9 563.00 |
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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 | 85 934.00 | | | 85 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 85 934.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 477.00 | | | 7 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 2 499.00 | 2 404.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 2 404.00 | | 2 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
6T Receivables | 5 350.00 | 812.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 812.00 | 5 350.00 | 5 350.00 |
7C Grand total | 19 150.00 | 812.00 | 19 150.00 | 19 150.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 5 350.00 | |
UJ - Exceptional | | | 13 800.00 | |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 14 526.00 | | | 14 526.00 |
VA Doubtful or disputed receivables | 974.00 | | | 974.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VK Loans repaid during the year | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 490.00 | 19 516.00 | 974.00 | 20 490.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 461.00 | 38 461.00 | | 38 461.00 |
