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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 | 31 507.00 | 31 507.00 | | 31 507.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AT Other tangible assets | 252 856.00 | 188 802.00 | 64 054.00 | 252 856.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 513 825.00 | 220 309.00 | 293 516.00 | 513 825.00 |
BP Services in progress | 46 308.00 | | 46 308.00 | 46 308.00 |
BX Customers and related accounts | 575 093.00 | 51 733.00 | 523 360.00 | 575 093.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 307 113.00 | | 307 113.00 | 307 113.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 989 596.00 | 51 733.00 | 937 863.00 | 989 596.00 |
CO Grand total (0 to V) | 1 503 421.00 | 272 042.00 | 1 231 379.00 | 1 503 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | | | 606.00 |
DD Legal reserve (1) | 38 190.00 | | | 38 190.00 |
DG Other reserves | 118 692.00 | | | 118 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | | | 50 725.00 |
DL TOTAL (I) | 590 112.00 | | | 590 112.00 |
DU Loans and Debts from Credit Institutions (3) | 27 412.00 | | | 27 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 121 015.00 | | | 121 015.00 |
DY Tax and social security liabilities | 307 789.00 | | | 307 789.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EB Prepaid income (2) | 179 306.00 | | | 179 306.00 |
EC TOTAL (IV) | 641 267.00 | | | 641 267.00 |
EE Grand total (I to V) | 1 231 379.00 | | | 1 231 379.00 |
EG Accrued income and payables due within one year | 620 582.00 | | | 620 582.00 |
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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 | 1 564 679.00 | | 1 564 679.00 | 1 564 679.00 |
FJ Net sales | 1 564 679.00 | | 1 564 679.00 | 1 564 679.00 |
FM Inventory production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 587 465.00 | |
FW Other purchases and external expenses | | | 651 836.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 567 086.00 | |
FZ Social Security Contributions | | | 261 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 404.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 1 534 419.00 | |
GG - OPERATING RESULT (I - II) | | | 53 046.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 157.00 | | | 5 157.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 806.00 | | | 1 591 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 082.00 | | | 1 541 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 725.00 | | | 50 725.00 |
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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 | 493 040.00 | | 33 952.00 | 493 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | 9 265.00 | 3 901.00 | 513 825.00 | 9 265.00 |
IO DECREASES Total including other intangible assets | | | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 265.00 | 3 901.00 | 252 856.00 | 9 265.00 |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 071.00 | | 33 952.00 | 232 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 265.00 | | | 9 265.00 |
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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 | 208 317.00 | 15 894.00 | 3 901.00 | 208 317.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 810.00 | 15 894.00 | 3 901.00 | 176 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 018.00 | 15 404.00 | 11 689.00 | 48 018.00 |
7B Total provisions for depreciation | 48 018.00 | 15 404.00 | 11 689.00 | 48 018.00 |
7C Grand total | 48 018.00 | 15 404.00 | 11 689.00 | 48 018.00 |
UE of which provisions and reversals: - Operating | | 15 404.00 | 11 689.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 121 015.00 | 121 015.00 | | 121 015.00 |
8C Staff and Related Accounts | 105 888.00 | 105 888.00 | | 105 888.00 |
8D Social Security and Other Social Organizations | 101 113.00 | 101 113.00 | | 101 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 179 306.00 | 179 306.00 | | 179 306.00 |
UX Other trade receivables | 499 883.00 | | | 499 883.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 75 210.00 | | | 75 210.00 |
VB VAT | 17 937.00 | | | 17 937.00 |
VC Group and associates | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 27 412.00 | 6 727.00 | 20 685.00 | 27 412.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VK Loans repaid during the year | 6 611.00 | | | 6 611.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 28 103.00 | | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 175.00 | 636 175.00 | | 636 175.00 |
VW VAT | 98 017.00 | 98 017.00 | | 98 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 267.00 | 620 582.00 | 20 685.00 | 641 267.00 |
