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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 56 862.00 | 46 245.00 | 10 616.00 | 56 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 049.00 | | 48 049.00 | 48 049.00 |
BJ TOTAL (I) | 395 131.00 | 48 450.00 | 346 680.00 | 395 131.00 |
BX Customers and related accounts | 416 749.00 | 22 958.00 | 393 791.00 | 416 749.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CD Marketable securities | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
CJ TOTAL (II) | 597 606.00 | 22 958.00 | 574 647.00 | 597 606.00 |
CO Grand total (0 to V) | 992 737.00 | 71 409.00 | 921 328.00 | 992 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 468 896.00 | 461 436.00 | | 468 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 7 460.00 | | 18 242.00 |
DL TOTAL (I) | 495 938.00 | 477 696.00 | | 495 938.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 14 834.00 | | 17 299.00 |
DX Trade payables and related accounts | 12 495.00 | 26 214.00 | | 12 495.00 |
DY Tax and social security liabilities | 284 036.00 | 258 347.00 | | 284 036.00 |
EA Other liabilities | 32.00 | 5 088.00 | | 32.00 |
EB Prepaid income (2) | 111 451.00 | 99 165.00 | | 111 451.00 |
EC TOTAL (IV) | 425 390.00 | 403 648.00 | | 425 390.00 |
EE Grand total (I to V) | 921 328.00 | 881 345.00 | | 921 328.00 |
EG Accrued income and payables due within one year | 425 390.00 | 403 648.00 | | 425 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 162 917.00 | | 1 162 917.00 | 1 162 917.00 |
FJ Net sales | 1 162 917.00 | | 1 162 917.00 | 1 162 917.00 |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 187 098.00 | |
FW Other purchases and external expenses | | | 268 106.00 | |
FX Taxes, duties, and similar payments | | | 36 370.00 | |
FY Salaries and Wages | | | 550 873.00 | |
FZ Social Security Contributions | | | 211 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 958.00 | |
GE Other Expenses | | | 66 255.00 | |
GF Total Operating Expenses (II) | | | 1 168 254.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 591.00 | 47 610.00 | | 46 591.00 |
A4 Equity method investments | 40 000.00 | 40 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | 201.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 201.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -201.00 | | -1 888.00 |
HK Income tax | -806.00 | -1 182.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 848.00 | 1 185 350.00 | | 1 187 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 607.00 | 1 177 890.00 | | 1 169 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | 7 460.00 | | 18 242.00 |
HP References: Equipment leasing | 14 963.00 | 16 448.00 | | 14 963.00 |
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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 | 397 750.00 | | 4 910.00 | 397 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 064.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 395 131.00 | |
IO DECREASES Total including other intangible assets | | | 290 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 56 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 481.00 | | 4 910.00 | 59 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 064.00 | | | 48 064.00 |
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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 | 42 175.00 | 11 918.00 | 5 642.00 | 42 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 970.00 | 11 918.00 | 5 642.00 | 39 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 778.00 | 22 958.00 | 18 778.00 | 18 778.00 |
7B Total provisions for depreciation | 18 778.00 | 22 958.00 | 18 778.00 | 18 778.00 |
7C Grand total | 18 778.00 | 22 958.00 | 18 778.00 | 18 778.00 |
UE of which provisions and reversals: - Operating | | 22 958.00 | 18 778.00 | |
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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
8C Staff and Related Accounts | 83 874.00 | 83 874.00 | | 83 874.00 |
8D Social Security and Other Social Organizations | 105 461.00 | 105 461.00 | | 105 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 111 451.00 | 111 451.00 | | 111 451.00 |
UT Other financial assets | 48 049.00 | | | 48 049.00 |
UX Other trade receivables | 339 233.00 | | | 339 233.00 |
VA Doubtful or disputed receivables | 27 516.00 | | | 27 516.00 |
VB VAT | 6 859.00 | | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 17 299.00 | 17 299.00 | | 17 299.00 |
VM Income taxes | 18 679.00 | | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 23 469.00 | | | 23 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 285.00 | 466 236.00 | 48 049.00 | 514 285.00 |
VW VAT | 85 492.00 | 85 492.00 | | 85 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 390.00 | 425 390.00 | | 425 390.00 |
