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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 901 633.00 | | 901 633.00 | 901 633.00 |
AT Other tangible assets | 130 633.00 | 105 066.00 | 25 567.00 | 130 633.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 1 063 441.00 | 106 883.00 | 956 558.00 | 1 063 441.00 |
BX Customers and related accounts | 380 225.00 | 85 683.00 | 294 542.00 | 380 225.00 |
BZ Other receivables | 30 807.00 | | 30 807.00 | 30 807.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 430 835.00 | 85 683.00 | 345 152.00 | 430 835.00 |
CO Grand total (0 to V) | 1 494 277.00 | 192 566.00 | 1 301 710.00 | 1 494 277.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 675 626.00 | | | 675 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | | | 30 863.00 |
DL TOTAL (I) | 951 509.00 | | | 951 509.00 |
DU Loans and Debts from Credit Institutions (3) | 31 927.00 | | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 81 197.00 | | | 81 197.00 |
DY Tax and social security liabilities | 194 621.00 | | | 194 621.00 |
EA Other liabilities | 42 278.00 | | | 42 278.00 |
EC TOTAL (IV) | 350 201.00 | | | 350 201.00 |
EE Grand total (I to V) | 1 301 710.00 | | | 1 301 710.00 |
EG Accrued income and payables due within one year | 350 201.00 | | | 350 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 362.00 | | | 28 362.00 |
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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 | 1 101 238.00 | 160 000.00 | 1 261 238.00 | 1 101 238.00 |
FJ Net sales | 1 101 238.00 | 160 000.00 | 1 261 238.00 | 1 101 238.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 471.00 | |
FR Total operating income (I) | | | 1 277 710.00 | |
FW Other purchases and external expenses | | | 355 371.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 547 099.00 | |
FZ Social Security Contributions | | | 271 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 572.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 240 724.00 | |
GG - OPERATING RESULT (I - II) | | | 36 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 83 206.00 | | | 83 206.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 104.00 | | | 10 104.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | | | 10 713.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 994.00 | | | 1 288 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 131.00 | | | 1 258 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | | | 30 863.00 |
HP References: Equipment leasing | 9 699.00 | | | 9 699.00 |
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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 | 1 073 069.00 | | 6 500.00 | 1 073 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 358.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 1 063 442.00 | |
IO DECREASES Total including other intangible assets | | 12 027.00 | 903 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 130 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 478.00 | | | 915 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 234.00 | | 6 500.00 | 128 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | | 29 358.00 |
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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 | 113 333.00 | 9 678.00 | 16 127.00 | 113 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 389.00 | 12 027.00 | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 877.00 | 9 289.00 | 4 100.00 | 99 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 81 197.00 | 81 197.00 | | 81 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 455.00 | 42 455.00 | | 42 455.00 |
UT Other financial assets | 25 263.00 | | | 25 263.00 |
VG Loans with a maturity of up to one year at origin | 28 363.00 | 28 363.00 | | 28 363.00 |
VH Loans with a maturity of more than one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VK Loans repaid during the year | 41 827.00 | | | 41 827.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 936.00 | 419 674.00 | 25 263.00 | 44 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 202.00 | 350 202.00 | | 350 202.00 |
