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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 87 545.00 | 8 755.00 | 78 790.00 | 87 545.00 |
AT Other tangible assets | 74 208.00 | 45 958.00 | 28 250.00 | 74 208.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 544.00 | | 28 544.00 | 28 544.00 |
BJ TOTAL (I) | 192 026.00 | 56 411.00 | 135 614.00 | 192 026.00 |
BN Goods in progress | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 417 879.00 | 3 970.00 | 413 909.00 | 417 879.00 |
BZ Other receivables | 87 663.00 | | 87 663.00 | 87 663.00 |
CF Cash and cash equivalents | 58 839.00 | | 58 839.00 | 58 839.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 607 325.00 | 3 970.00 | 603 355.00 | 607 325.00 |
CO Grand total (0 to V) | 799 351.00 | 60 381.00 | 738 969.00 | 799 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 126 837.00 | 184 608.00 | | 126 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 2 229.00 | | 18 196.00 |
DL TOTAL (I) | 161 532.00 | 203 337.00 | | 161 532.00 |
DP Provisions for Risks | 8 898.00 | | | 8 898.00 |
DR TOTAL (IV) | 8 898.00 | | | 8 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | 10 425.00 | | 13 175.00 |
DX Trade payables and related accounts | 360 411.00 | 147 134.00 | | 360 411.00 |
DY Tax and social security liabilities | 144 512.00 | 133 043.00 | | 144 512.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EB Prepaid income (2) | 42 282.00 | 47 948.00 | | 42 282.00 |
EC TOTAL (IV) | 568 539.00 | 338 550.00 | | 568 539.00 |
EE Grand total (I to V) | 738 969.00 | 541 887.00 | | 738 969.00 |
EG Accrued income and payables due within one year | 555 364.00 | 338 550.00 | | 555 364.00 |
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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 | 1 823 539.00 | | 1 823 539.00 | 1 823 539.00 |
FJ Net sales | 1 823 539.00 | | 1 823 539.00 | 1 823 539.00 |
FM Inventory production | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 831 677.00 | |
FW Other purchases and external expenses | | | 1 195 691.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 426 921.00 | |
FZ Social Security Contributions | | | 144 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 1 803 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 3 088.00 | | 850.00 |
A2 TOTAL ASSETS | 10 598.00 | 59 623.00 | | 10 598.00 |
HA Exceptional income from management transactions | 1 396.00 | 133.00 | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | 133.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 1 556.00 | 14 034.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 4 144.00 | | |
HG Exceptional depreciation and provisions | 8 898.00 | | | 8 898.00 |
HH Total exceptional expenses (VIII) | 10 454.00 | 18 178.00 | | 10 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | -18 045.00 | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 074.00 | 1 520 203.00 | | 1 833 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 878.00 | 1 517 974.00 | | 1 814 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 2 229.00 | | 18 196.00 |
HP References: Equipment leasing | 8 396.00 | 14 164.00 | | 8 396.00 |
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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 | 179 281.00 | | 12 745.00 | 179 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 574.00 | |
I4 DECREASES Grand Total | | | 192 026.00 | |
IO DECREASES Total including other intangible assets | | | 89 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 243.00 | | | 89 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 572.00 | | 12 636.00 | 61 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 109.00 | 28 465.00 |
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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 | 38 577.00 | 17 835.00 | | 38 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 8 755.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 879.00 | 9 080.00 | | 36 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 898.00 | | |
6T Receivables | 3 528.00 | 3 970.00 | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | 3 970.00 | 3 528.00 | 3 528.00 |
7C Grand total | 3 528.00 | 12 868.00 | 3 528.00 | 3 528.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 3 528.00 | |
UJ - Exceptional | | 8 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 175.00 | | | 13 175.00 |
8B Suppliers and Related Accounts | 360 411.00 | 360 411.00 | | 360 411.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 42 282.00 | 42 282.00 | | 42 282.00 |
UT Other financial assets | 28 544.00 | | | 28 544.00 |
UX Other trade receivables | 408 351.00 | | | 408 351.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 9 528.00 | | | 9 528.00 |
VB VAT | 36 359.00 | | | 36 359.00 |
VC Group and associates | 14 204.00 | | | 14 204.00 |
VJ Loans taken out during the year | 2 750.00 | | | 2 750.00 |
VM Income taxes | 24 601.00 | | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | | | 11 798.00 |
VS Prepaid expenses | 28 376.00 | | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 462.00 | 533 918.00 | 28 544.00 | 562 462.00 |
VW VAT | 78 744.00 | 78 744.00 | | 78 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 539.00 | 555 364.00 | | 568 539.00 |
