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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 | 18 600.00 | 17 787.00 | 812.00 | 18 600.00 |
AH Goodwill | 138 742.00 | | 138 742.00 | 138 742.00 |
AT Other tangible assets | 65 685.00 | 41 099.00 | 24 586.00 | 65 685.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 224 184.00 | 58 887.00 | 165 297.00 | 224 184.00 |
BX Customers and related accounts | 305 822.00 | 3 917.00 | 301 905.00 | 305 822.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 334 437.00 | 3 917.00 | 330 520.00 | 334 437.00 |
CO Grand total (0 to V) | 558 622.00 | 62 804.00 | 495 817.00 | 558 622.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 097.00 | 238 777.00 | | 267 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 28 319.00 | | 25 325.00 |
DL TOTAL (I) | 303 422.00 | 278 097.00 | | 303 422.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 709.00 | 6 207.00 | | 32 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 646.00 | | 2 916.00 |
DX Trade payables and related accounts | 12 664.00 | 17 139.00 | | 12 664.00 |
DY Tax and social security liabilities | 119 968.00 | 127 276.00 | | 119 968.00 |
EA Other liabilities | 1 897.00 | 2 746.00 | | 1 897.00 |
EB Prepaid income (2) | 5 490.00 | 5 435.00 | | 5 490.00 |
EC TOTAL (IV) | 178 395.00 | 161 570.00 | | 178 395.00 |
EE Grand total (I to V) | 495 817.00 | 453 667.00 | | 495 817.00 |
EG Accrued income and payables due within one year | 161 926.00 | 161 570.00 | | 161 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 440.00 | 1 663.00 | | 6 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 653 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 510.00 | |
FW Other purchases and external expenses | | | 136 449.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 388 522.00 | |
FZ Social Security Contributions | | | 79 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 627 540.00 | |
GG - OPERATING RESULT (I - II) | | | 27 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 29.00 | | 5.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 005.00 | 29.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 1 147.00 | 49.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 49.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -20.00 | | 227.00 |
HK Income tax | 2 427.00 | 2 725.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 517.00 | 681 142.00 | | 658 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 191.00 | 652 823.00 | | 633 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | 28 319.00 | | 25 326.00 |
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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 | 230 688.00 | | 23 964.00 | 230 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 30 466.00 | 224 185.00 | |
IO DECREASES Total including other intangible assets | | 3 089.00 | 157 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 377.00 | 65 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 542.00 | | 890.00 | 159 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 189.00 | | 22 874.00 | 70 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 200.00 | 956.00 |
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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 | 81 396.00 | 6 327.00 | 28 835.00 | 81 396.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | 77.00 | 3 089.00 | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 596.00 | 6 249.00 | 25 746.00 | 60 596.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 45 158.00 | 45 158.00 | | 45 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 301 137.00 | | | 301 137.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 685.00 | | | 4 685.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VC Group and associates | 4 485.00 | | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 26 269.00 | 9 800.00 | 16 468.00 | 26 269.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VM Income taxes | 6 523.00 | | | 6 523.00 |
VN Other taxes, similar payments | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 13 699.00 | | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 346.00 | 339 794.00 | 551.00 | 340 346.00 |
VW VAT | 59 272.00 | 59 272.00 | | 59 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 395.00 | 161 927.00 | 16 468.00 | 178 395.00 |
