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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 | 9 917.00 | 6 699.00 | 3 218.00 | 9 917.00 |
AH Goodwill | 818 896.00 | | 818 896.00 | 818 896.00 |
AT Other tangible assets | 263 147.00 | 228 402.00 | 34 745.00 | 263 147.00 |
BJ TOTAL (I) | 1 341 960.00 | 235 101.00 | 1 106 859.00 | 1 341 960.00 |
BX Customers and related accounts | 462 040.00 | 42 025.00 | 420 016.00 | 462 040.00 |
BZ Other receivables | 126 439.00 | | 126 439.00 | 126 439.00 |
CF Cash and cash equivalents | 244 565.00 | | 244 565.00 | 244 565.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 848 236.00 | 42 025.00 | 806 212.00 | 848 236.00 |
CO Grand total (0 to V) | 2 190 197.00 | 277 126.00 | 1 913 070.00 | 2 190 197.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 53 279.00 | 42 595.00 | | 53 279.00 |
DG Other reserves | 2 622.00 | 5 702.00 | | 2 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | 108 404.00 | | 56 796.00 |
DL TOTAL (I) | 952 697.00 | 996 701.00 | | 952 697.00 |
DU Loans and Debts from Credit Institutions (3) | 216 560.00 | 217 235.00 | | 216 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 399.00 | 59 093.00 | | 131 399.00 |
DX Trade payables and related accounts | 114 276.00 | 178 664.00 | | 114 276.00 |
DY Tax and social security liabilities | 267 115.00 | 287 174.00 | | 267 115.00 |
EA Other liabilities | 24 338.00 | 34 963.00 | | 24 338.00 |
EB Prepaid income (2) | 206 685.00 | 265 892.00 | | 206 685.00 |
EC TOTAL (IV) | 960 373.00 | 1 043 021.00 | | 960 373.00 |
EE Grand total (I to V) | 1 913 070.00 | 2 039 722.00 | | 1 913 070.00 |
EG Accrued income and payables due within one year | 789 909.00 | 859 701.00 | | 789 909.00 |
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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 | 2 113 025.00 | | 2 113 025.00 | 2 113 025.00 |
FJ Net sales | 2 113 025.00 | | 2 113 025.00 | 2 113 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 129 837.00 | |
FW Other purchases and external expenses | | | 1 081 998.00 | |
FX Taxes, duties, and similar payments | | | 33 697.00 | |
FY Salaries and Wages | | | 670 153.00 | |
FZ Social Security Contributions | | | 230 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 261.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 2 066 234.00 | |
GG - OPERATING RESULT (I - II) | | | 63 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 240.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 430.00 | | 573.00 |
HA Exceptional income from management transactions | 4 422.00 | 10 697.00 | | 4 422.00 |
HD Total exceptional income (VII) | 4 422.00 | 10 697.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 4 576.00 | 12 587.00 | | 4 576.00 |
HG Exceptional depreciation and provisions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | 12 587.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -1 890.00 | | -7 411.00 |
HK Income tax | 2 753.00 | 22 506.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 092.00 | 2 330 479.00 | | 2 143 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 297.00 | 2 222 075.00 | | 2 086 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 796.00 | 108 404.00 | | 56 796.00 |
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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 | 1 348 931.00 | | 36 195.00 | 1 348 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 43 166.00 | 1 341 960.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 828 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 271.00 | 263 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 395.00 | | 3 313.00 | 826 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 536.00 | | 32 882.00 | 272 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 255 438.00 | 22 830.00 | 43 166.00 | 255 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 95.00 | 895.00 | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 939.00 | 22 734.00 | 42 271.00 | 247 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 800.00 | 23 261.00 | 16 036.00 | 34 800.00 |
7B Total provisions for depreciation | 34 800.00 | 23 261.00 | 16 036.00 | 34 800.00 |
7C Grand total | 34 800.00 | 23 261.00 | 16 036.00 | 34 800.00 |
UE of which provisions and reversals: - Operating | | 23 261.00 | 16 036.00 | |
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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 | 114 276.00 | 114 276.00 | | 114 276.00 |
8C Staff and Related Accounts | 66 901.00 | 66 901.00 | | 66 901.00 |
8D Social Security and Other Social Organizations | 102 683.00 | 102 683.00 | | 102 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
8L Deferred income | 206 685.00 | 206 685.00 | | 206 685.00 |
UX Other trade receivables | 462 040.00 | | | 462 040.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 7 820.00 | | | 7 820.00 |
VB VAT | 26 098.00 | | | 26 098.00 |
VH Loans with a maturity of more than one year at origin | 216 560.00 | 46 096.00 | 170 464.00 | 216 560.00 |
VI Group and Associates | 131 412.00 | 131 412.00 | | 131 412.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 660.00 | | | 35 660.00 |
VM Income taxes | 53 549.00 | | | 53 549.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 881.00 | | | 35 881.00 |
VS Prepaid expenses | 15 192.00 | | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 672.00 | 603 672.00 | | 603 672.00 |
VW VAT | 92 770.00 | 92 770.00 | | 92 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 373.00 | 789 909.00 | 170 464.00 | 960 373.00 |
