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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 | 19 826.00 | 18 616.00 | 1 210.00 | 19 826.00 |
AH Goodwill | 527 864.00 | | 527 864.00 | 527 864.00 |
AT Other tangible assets | 98 016.00 | 30 332.00 | 67 684.00 | 98 016.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 649 773.00 | 48 948.00 | 600 825.00 | 649 773.00 |
BP Services in progress | 126 206.00 | | 126 206.00 | 126 206.00 |
BX Customers and related accounts | 493 013.00 | 240 825.00 | 252 188.00 | 493 013.00 |
BZ Other receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 716 606.00 | 240 825.00 | 475 781.00 | 716 606.00 |
CO Grand total (0 to V) | 1 366 379.00 | 289 773.00 | 1 076 605.00 | 1 366 379.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 520 897.00 | 520 897.00 | | 520 897.00 |
DH Retained earnings | -258 466.00 | -307 664.00 | | -258 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 49 198.00 | | 7 753.00 |
DL TOTAL (I) | 336 184.00 | 328 431.00 | | 336 184.00 |
DU Loans and Debts from Credit Institutions (3) | 107 263.00 | 30 580.00 | | 107 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 508.00 | | |
DX Trade payables and related accounts | 313 787.00 | 407 478.00 | | 313 787.00 |
DY Tax and social security liabilities | 272 278.00 | 241 850.00 | | 272 278.00 |
DZ Fixed asset liabilities and related accounts | 8 907.00 | | | 8 907.00 |
EA Other liabilities | 38 187.00 | 63 193.00 | | 38 187.00 |
EC TOTAL (IV) | 740 422.00 | 746 609.00 | | 740 422.00 |
EE Grand total (I to V) | 1 076 605.00 | 1 075 039.00 | | 1 076 605.00 |
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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 | 1 098 609.00 | | 1 098 609.00 | 1 098 609.00 |
FJ Net sales | 1 098 609.00 | | 1 098 609.00 | 1 098 609.00 |
FM Inventory production | | | -53 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 396.00 | |
FQ Other income | | | 9 135.00 | |
FR Total operating income (I) | | | 1 078 834.00 | |
FW Other purchases and external expenses | | | 515 226.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 377 782.00 | |
FZ Social Security Contributions | | | 142 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 060 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 892.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 6 932.00 | 893.00 | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 893.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | -893.00 | | -6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 437.00 | 1 051 515.00 | | 1 079 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 684.00 | 1 002 317.00 | | 1 071 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 49 198.00 | | 7 753.00 |
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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 | 588 608.00 | | 149 818.00 | 588 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 172.00 | 4 067.00 | |
I4 DECREASES Grand Total | 69 481.00 | 19 172.00 | 649 773.00 | 69 481.00 |
IO DECREASES Total including other intangible assets | | | 547 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 481.00 | | 98 016.00 | 69 481.00 |
KD ACQUISITIONS Total including other intangible assets | 545 018.00 | | 2 672.00 | 545 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 165.00 | | 132 332.00 | 35 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 14 814.00 | 8 425.00 |
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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 | 39 401.00 | 9 547.00 | | 39 401.00 |
PE DEPRECIATION Total including other intangible assets | 16 621.00 | 1 994.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 780.00 | 7 553.00 | | 22 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 603.00 | 6 000.00 | 10 778.00 | 245 603.00 |
7B Total provisions for depreciation | 245 603.00 | 6 000.00 | 10 778.00 | 245 603.00 |
7C Grand total | 245 603.00 | 6 000.00 | 10 778.00 | 245 603.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 10 778.00 | |
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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 | 313 787.00 | 313 787.00 | | 313 787.00 |
8C Staff and Related Accounts | 57 939.00 | 57 939.00 | | 57 939.00 |
8D Social Security and Other Social Organizations | 102 509.00 | 102 509.00 | | 102 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
UL Receivables related to investments | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 197 762.00 | | | 197 762.00 |
VA Doubtful or disputed receivables | 295 251.00 | | | 295 251.00 |
VB VAT | 51 430.00 | | | 51 430.00 |
VC Group and associates | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 52 004.00 | 52 004.00 | | 52 004.00 |
VH Loans with a maturity of more than one year at origin | 55 259.00 | 11 610.00 | 43 649.00 | 55 259.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VM Income taxes | 11 699.00 | | | 11 699.00 |
VP Miscellaneous | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VS Prepaid expenses | 25 290.00 | | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 692.00 | 590 892.00 | 800.00 | 591 692.00 |
VW VAT | 102 214.00 | 102 214.00 | | 102 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 422.00 | 696 773.00 | 43 649.00 | 740 422.00 |
