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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 150 450.00 | | 150 450.00 | 150 450.00 |
AT Other tangible assets | 10 708.00 | 9 014.00 | 1 693.00 | 10 708.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 163 585.00 | 10 450.00 | 153 136.00 | 163 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 976.00 | | 51 976.00 | 51 976.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 81 504.00 | | 81 504.00 | 81 504.00 |
CO Grand total (0 to V) | 245 089.00 | 10 450.00 | 234 640.00 | 245 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 7 765.00 | 7 765.00 | | 7 765.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 804.00 | 127 127.00 | | 136 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172.00 | 9 677.00 | | 15 172.00 |
DL TOTAL (I) | 165 242.00 | 150 070.00 | | 165 242.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 337.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 2 142.00 | | 3 572.00 |
DX Trade payables and related accounts | 10 937.00 | 11 167.00 | | 10 937.00 |
DY Tax and social security liabilities | 23 599.00 | 28 557.00 | | 23 599.00 |
EA Other liabilities | 31 123.00 | 28 676.00 | | 31 123.00 |
EC TOTAL (IV) | 69 398.00 | 70 880.00 | | 69 398.00 |
EE Grand total (I to V) | 234 640.00 | 220 949.00 | | 234 640.00 |
EG Accrued income and payables due within one year | 69 398.00 | 70 880.00 | | 69 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 337.00 | | 167.00 |
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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 | | | 268 617.00 | |
FJ Net sales | | | 268 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 747.00 | |
FW Other purchases and external expenses | | | 66 363.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 149 070.00 | |
FZ Social Security Contributions | | | 28 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 246 463.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 361.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 361.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 8 307.00 | 848.00 | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | 848.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 285.00 | -487.00 | | -7 285.00 |
HK Income tax | 2 253.00 | 1 346.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 769.00 | 255 694.00 | | 272 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 598.00 | 246 017.00 | | 257 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172.00 | 9 677.00 | | 15 172.00 |
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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 | 162 240.00 | | | 162 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 163 585.00 | |
IO DECREASES Total including other intangible assets | | | 151 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 885.00 | | | 151 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 205.00 | | | 9 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 9 545.00 | 904.00 | | 9 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 904.00 | | 8 110.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 695.00 | 34 695.00 | | 34 695.00 |
UT Other financial assets | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 64 346.00 | 992.00 | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 398.00 | 69 398.00 | | 69 398.00 |
