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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 | 822.00 | 137.00 | 685.00 | 822.00 |
AH Goodwill | 52 938.00 | | 52 938.00 | 52 938.00 |
AT Other tangible assets | 64 204.00 | 43 373.00 | 20 831.00 | 64 204.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 133 987.00 | 43 510.00 | 90 477.00 | 133 987.00 |
BX Customers and related accounts | 555 860.00 | 29 308.00 | 526 553.00 | 555 860.00 |
BZ Other receivables | 73 819.00 | | 73 819.00 | 73 819.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 665 648.00 | 29 308.00 | 636 340.00 | 665 648.00 |
CO Grand total (0 to V) | 799 635.00 | 72 818.00 | 726 818.00 | 799 635.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 480.00 | 571 480.00 | | 571 480.00 |
DD Legal reserve (1) | 7 148.00 | 7 148.00 | | 7 148.00 |
DH Retained earnings | -809 224.00 | -606 973.00 | | -809 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 331.00 | -202 251.00 | | 153 331.00 |
DL TOTAL (I) | -77 264.00 | -230 595.00 | | -77 264.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 3 901.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 848.00 | 152 063.00 | | 13 848.00 |
DX Trade payables and related accounts | 245 473.00 | 585 304.00 | | 245 473.00 |
DY Tax and social security liabilities | 284 319.00 | 406 858.00 | | 284 319.00 |
EA Other liabilities | 196 585.00 | 429 289.00 | | 196 585.00 |
EB Prepaid income (2) | 63 716.00 | 20 498.00 | | 63 716.00 |
EC TOTAL (IV) | 804 082.00 | 1 597 913.00 | | 804 082.00 |
EE Grand total (I to V) | 726 818.00 | 1 367 318.00 | | 726 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 782.00 | | 3 782.00 | 3 782.00 |
FG Production sold - services | 2 464 904.00 | | 2 464 904.00 | 2 464 904.00 |
FJ Net sales | 2 468 687.00 | | 2 468 687.00 | 2 468 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 479 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 1 118 852.00 | |
FX Taxes, duties, and similar payments | | | 24 361.00 | |
FY Salaries and Wages | | | 815 507.00 | |
FZ Social Security Contributions | | | 361 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 332 519.00 | |
GG - OPERATING RESULT (I - II) | | | 147 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 381.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 381.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 3 062.00 | 22 594.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 22 594.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938.00 | -20 214.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 540.00 | 2 860 648.00 | | 2 494 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 210.00 | 3 062 899.00 | | 2 341 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 331.00 | -202 251.00 | | 153 331.00 |
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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 | 133 633.00 | | 822.00 | 133 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 16 023.00 | |
I4 DECREASES Grand Total | | 468.00 | 133 987.00 | |
IO DECREASES Total including other intangible assets | | | 53 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 64 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 938.00 | | 822.00 | 52 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 434.00 | | | 64 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 34 927.00 | 8 813.00 | 230.00 | 34 927.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 927.00 | 8 676.00 | 230.00 | 34 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 808.00 | | 7 500.00 | 36 808.00 |
7B Total provisions for depreciation | 36 808.00 | | 7 500.00 | 36 808.00 |
7C Grand total | 36 808.00 | | 7 500.00 | 36 808.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 245 473.00 | 245 473.00 | | 245 473.00 |
8C Staff and Related Accounts | 80 585.00 | 80 585.00 | | 80 585.00 |
8D Social Security and Other Social Organizations | 84 515.00 | 84 515.00 | | 84 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 585.00 | 196 585.00 | | 196 585.00 |
8L Deferred income | 63 716.00 | 63 716.00 | | 63 716.00 |
UT Other financial assets | 15 863.00 | | | 15 863.00 |
UX Other trade receivables | 520 808.00 | | | 520 808.00 |
VA Doubtful or disputed receivables | 35 052.00 | | | 35 052.00 |
VB VAT | 41 080.00 | | | 41 080.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 13 848.00 | 13 848.00 | | 13 848.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 223.00 | 17 223.00 | | 17 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | | | 22 997.00 |
VS Prepaid expenses | 23 636.00 | | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 178.00 | 618 264.00 | 50 915.00 | 669 178.00 |
VW VAT | 101 996.00 | 101 996.00 | | 101 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 082.00 | 804 082.00 | | 804 082.00 |
