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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 887.00 | | 164 887.00 | 164 887.00 |
AT Other tangible assets | 80 193.00 | 27 789.00 | 52 404.00 | 80 193.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 246 845.00 | 27 789.00 | 219 056.00 | 246 845.00 |
BX Customers and related accounts | 47 405.00 | | 47 405.00 | 47 405.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 172 466.00 | | 172 466.00 | 172 466.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 243 079.00 | | 243 079.00 | 243 079.00 |
CO Grand total (0 to V) | 489 924.00 | 27 789.00 | 462 135.00 | 489 924.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 39 873.00 | | | 39 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | | | 551.00 |
DL TOTAL (I) | 56 924.00 | | | 56 924.00 |
DU Loans and Debts from Credit Institutions (3) | 48 102.00 | | | 48 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 45 937.00 | | | 45 937.00 |
DY Tax and social security liabilities | 227 920.00 | | | 227 920.00 |
EA Other liabilities | 81 710.00 | | | 81 710.00 |
EB Prepaid income (2) | -90.00 | | | -90.00 |
EC TOTAL (IV) | 405 211.00 | | | 405 211.00 |
EE Grand total (I to V) | 462 135.00 | | | 462 135.00 |
EG Accrued income and payables due within one year | 368 650.00 | | | 368 650.00 |
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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 | 750 988.00 | | 750 988.00 | 750 988.00 |
FJ Net sales | 750 988.00 | | 750 988.00 | 750 988.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 9 286.00 | |
FR Total operating income (I) | | | 762 125.00 | |
FW Other purchases and external expenses | | | 192 721.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 388 771.00 | |
FZ Social Security Contributions | | | 122 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 38 822.00 | |
GF Total Operating Expenses (II) | | | 758 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A4 Equity method investments | 38 775.00 | | | 38 775.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 285.00 | | | 762 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 734.00 | | | 761 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | | | 551.00 |
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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 | 246 286.00 | | 1 234.00 | 246 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | 675.00 | 246 845.00 | |
IO DECREASES Total including other intangible assets | | | 164 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 80 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 887.00 | | | 164 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 634.00 | | 1 234.00 | 79 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 19 174.00 | 9 290.00 | 675.00 | 19 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 174.00 | 9 290.00 | 675.00 | 19 174.00 |
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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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8C Staff and Related Accounts | 108 341.00 | 108 341.00 | | 108 341.00 |
8D Social Security and Other Social Organizations | 93 096.00 | 93 096.00 | | 93 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 710.00 | 81 710.00 | | 81 710.00 |
8L Deferred income | -90.00 | -90.00 | | -90.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VH Loans with a maturity of more than one year at origin | 48 102.00 | 11 540.00 | 36 562.00 | 48 102.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VM Income taxes | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | | | 2 871.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 138.00 | 70 613.00 | 1 524.00 | 72 138.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 211.00 | 368 650.00 | 36 562.00 | 405 211.00 |
