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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 048.00 | | 115 048.00 | 115 048.00 |
AT Other tangible assets | 93 237.00 | 50 850.00 | 42 387.00 | 93 237.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 215 800.00 | 50 850.00 | 164 950.00 | 215 800.00 |
BP Services in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 273 537.00 | 32 663.00 | 240 874.00 | 273 537.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 298 279.00 | 32 663.00 | 265 615.00 | 298 279.00 |
CO Grand total (0 to V) | 514 079.00 | 83 513.00 | 430 566.00 | 514 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 156 185.00 | | | 156 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 201 427.00 | | | 201 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 997.00 | | | 26 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 14 816.00 | | | 14 816.00 |
DY Tax and social security liabilities | 151 365.00 | | | 151 365.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EB Prepaid income (2) | 32 183.00 | | | 32 183.00 |
EC TOTAL (IV) | 229 138.00 | | | 229 138.00 |
EE Grand total (I to V) | 430 566.00 | | | 430 566.00 |
EG Accrued income and payables due within one year | 220 536.00 | | | 220 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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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 | 567 730.00 | | 567 730.00 | 567 730.00 |
FJ Net sales | 567 730.00 | | 567 730.00 | 567 730.00 |
FM Inventory production | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 592 520.00 | |
FW Other purchases and external expenses | | | 142 277.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 284 747.00 | |
FZ Social Security Contributions | | | 111 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 585 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 520.00 | | | 592 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 202.00 | | | 589 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
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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 | 229 839.00 | | | 229 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 215 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 673.00 | | | 6 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 603.00 | | | 100 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 51 734.00 | 15 436.00 | 16 320.00 | 51 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | | 6 673.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 061.00 | 15 436.00 | 9 647.00 | 45 061.00 |
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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 | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 32 183.00 | 32 183.00 | | 32 183.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 13 281.00 | | | 13 281.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 23 706.00 | 15 104.00 | 8 602.00 | 23 706.00 |
VK Loans repaid during the year | 17 768.00 | | | 17 768.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 888.00 | 292 373.00 | 7 515.00 | 299 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 138.00 | 220 537.00 | 8 602.00 | 229 138.00 |
