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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 | 1 902.00 | 1 597.00 | 305.00 | 1 902.00 |
AH Goodwill | 149 631.00 | | 149 631.00 | 149 631.00 |
AT Other tangible assets | 1 039.00 | 492.00 | 547.00 | 1 039.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 156 660.00 | 5 839.00 | 150 821.00 | 156 660.00 |
BX Customers and related accounts | 98 141.00 | 8 170.00 | 89 971.00 | 98 141.00 |
BZ Other receivables | 64 299.00 | | 64 299.00 | 64 299.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 40 369.00 | | 40 369.00 | 40 369.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 203 036.00 | 8 170.00 | 194 866.00 | 203 036.00 |
CO Grand total (0 to V) | 359 696.00 | 14 009.00 | 345 687.00 | 359 696.00 |
CU Other investments | 3 750.00 | 3 750.00 | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 010.00 | 163 010.00 | | 163 010.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | 654.00 | | 654.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -43 024.00 | -80 750.00 | | -43 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | 37 726.00 | | 13 748.00 |
DL TOTAL (I) | 138 388.00 | 124 640.00 | | 138 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 004.00 | | 33.00 |
DX Trade payables and related accounts | 100 056.00 | 117 612.00 | | 100 056.00 |
DY Tax and social security liabilities | 106 774.00 | 30 618.00 | | 106 774.00 |
EA Other liabilities | 436.00 | 419.00 | | 436.00 |
EC TOTAL (IV) | 207 300.00 | 158 461.00 | | 207 300.00 |
EE Grand total (I to V) | 345 687.00 | 283 101.00 | | 345 687.00 |
EG Accrued income and payables due within one year | 207 300.00 | 158 461.00 | | 207 300.00 |
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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 | | | 222 563.00 | |
FJ Net sales | | | 222 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 222 563.00 | |
FW Other purchases and external expenses | | | 83 610.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 90 774.00 | |
FZ Social Security Contributions | | | 26 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 207 990.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 699.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 563.00 | 155 465.00 | | 222 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 815.00 | 117 739.00 | | 208 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | 37 726.00 | | 13 748.00 |
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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 | 156 660.00 | | | 156 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 156 660.00 | |
IO DECREASES Total including other intangible assets | | | 151 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 533.00 | | | 151 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039.00 | | | 1 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 1 743.00 | 346.00 | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 346.00 | | 145.00 |
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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 | 100 056.00 | 100 056.00 | | 100 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 873.00 | 162 535.00 | 338.00 | 162 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 300.00 | 207 300.00 | | 207 300.00 |
