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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 26 189.00 | 23 350.00 | 2 839.00 | 26 189.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 192 172.00 | 29 865.00 | 162 307.00 | 192 172.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 132 562.00 | 1 397.00 | 131 164.00 | 132 562.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CF Cash and cash equivalents | 76 945.00 | | 76 945.00 | 76 945.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 240 124.00 | 1 397.00 | 238 727.00 | 240 124.00 |
CO Grand total (0 to V) | 432 297.00 | 31 263.00 | 401 034.00 | 432 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 159 018.00 | 159 018.00 | | 159 018.00 |
DH Retained earnings | -928.00 | -11 588.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 10 659.00 | | 10 297.00 |
DL TOTAL (I) | 176 747.00 | 166 449.00 | | 176 747.00 |
DU Loans and Debts from Credit Institutions (3) | 63 333.00 | 68 367.00 | | 63 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 15 442.00 | | 10 983.00 |
DX Trade payables and related accounts | 28 384.00 | 18 657.00 | | 28 384.00 |
DY Tax and social security liabilities | 74 214.00 | 84 662.00 | | 74 214.00 |
EA Other liabilities | 2 501.00 | 2 000.00 | | 2 501.00 |
EB Prepaid income (2) | 44 869.00 | 36 627.00 | | 44 869.00 |
EC TOTAL (IV) | 224 287.00 | 225 758.00 | | 224 287.00 |
EE Grand total (I to V) | 401 034.00 | 392 207.00 | | 401 034.00 |
EG Accrued income and payables due within one year | 172 932.00 | 222 763.00 | | 172 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 272.00 | | 306.00 |
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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 | 353 467.00 | | 353 467.00 | 353 467.00 |
FJ Net sales | 353 467.00 | | 353 467.00 | 353 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 353 919.00 | |
FW Other purchases and external expenses | | | 89 175.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 179 352.00 | |
FZ Social Security Contributions | | | 69 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 389.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | 586.00 | | 428.00 |
A2 TOTAL ASSETS | 30 817.00 | 31 929.00 | | 30 817.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | 1 558.00 | 1 798.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 931.00 | 355 595.00 | | 353 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 634.00 | 344 935.00 | | 343 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | 10 659.00 | | 10 297.00 |
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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 | 192 173.00 | | | 192 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 192 173.00 | |
IO DECREASES Total including other intangible assets | | | 162 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 018.00 | | | 162 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 190.00 | | | 26 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 27 975.00 | 1 891.00 | | 27 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 460.00 | 1 891.00 | | 21 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 28 384.00 | 28 384.00 | | 28 384.00 |
8C Staff and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 44 869.00 | 44 869.00 | | 44 869.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 130 885.00 | 130 885.00 | | 130 885.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 63 334.00 | 11 980.00 | 51 354.00 | 63 334.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VK Loans repaid during the year | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 182.00 | 166 182.00 | | 166 182.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 288.00 | 172 934.00 | 51 354.00 | 224 288.00 |
