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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 | 685.00 | 530.00 | 155.00 | 685.00 |
AH Goodwill | 703 000.00 | | 703 000.00 | 703 000.00 |
AT Other tangible assets | 154 372.00 | 93 192.00 | 61 180.00 | 154 372.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 006 235.00 | 93 722.00 | 912 513.00 | 1 006 235.00 |
BX Customers and related accounts | 650 686.00 | 20 843.00 | 629 843.00 | 650 686.00 |
BZ Other receivables | 104 674.00 | | 104 674.00 | 104 674.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 785 106.00 | 20 843.00 | 764 264.00 | 785 106.00 |
CO Grand total (0 to V) | 1 791 341.00 | 114 564.00 | 1 676 777.00 | 1 791 341.00 |
CU Other investments | 131 256.00 | | 131 256.00 | 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 434 799.00 | 383 294.00 | | 434 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 51 505.00 | | 13 180.00 |
DL TOTAL (I) | 481 530.00 | 468 349.00 | | 481 530.00 |
DU Loans and Debts from Credit Institutions (3) | 126 260.00 | 87 794.00 | | 126 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 043.00 | 327 516.00 | | 416 043.00 |
DX Trade payables and related accounts | 48 376.00 | 100 574.00 | | 48 376.00 |
DY Tax and social security liabilities | 261 393.00 | 287 035.00 | | 261 393.00 |
DZ Fixed asset liabilities and related accounts | 37 710.00 | | | 37 710.00 |
EA Other liabilities | 21 240.00 | 12 254.00 | | 21 240.00 |
EB Prepaid income (2) | 284 224.00 | 279 428.00 | | 284 224.00 |
EC TOTAL (IV) | 1 195 247.00 | 1 094 600.00 | | 1 195 247.00 |
EE Grand total (I to V) | 1 676 777.00 | 1 562 949.00 | | 1 676 777.00 |
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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 | 1 563 776.00 | | 1 563 776.00 | 1 563 776.00 |
FJ Net sales | 1 563 776.00 | | 1 563 776.00 | 1 563 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 614.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 1 602 921.00 | |
FW Other purchases and external expenses | | | 537 832.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 745 197.00 | |
FZ Social Security Contributions | | | 231 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 1 561 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 792.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 560.00 | | | 20 560.00 |
HH Total exceptional expenses (VIII) | 20 560.00 | | | 20 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 560.00 | | | -20 560.00 |
HK Income tax | -1 020.00 | 4 676.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 004.00 | 1 544 503.00 | | 1 604 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 824.00 | 1 492 998.00 | | 1 590 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 51 505.00 | | 13 180.00 |
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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 | 952 202.00 | | 59 754.00 | 952 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 178.00 | |
I4 DECREASES Grand Total | | 5 721.00 | 1 006 235.00 | |
IO DECREASES Total including other intangible assets | | | 703 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 154 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 685.00 | | | 703 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 745.00 | | 58 348.00 | 101 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 772.00 | | 1 406.00 | 146 772.00 |
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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 | 86 820.00 | 12 622.00 | 5 721.00 | 86 820.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 137.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 427.00 | 12 485.00 | 5 721.00 | 86 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 635.00 | 822.00 | 2 615.00 | 22 635.00 |
6X Other provisions for depreciation | 11 872.00 | | 11 872.00 | 11 872.00 |
7B Total provisions for depreciation | 34 507.00 | 822.00 | 14 487.00 | 34 507.00 |
7C Grand total | 34 507.00 | 822.00 | 14 487.00 | 34 507.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 14 487.00 | |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8C Staff and Related Accounts | 62 733.00 | 62 733.00 | | 62 733.00 |
8D Social Security and Other Social Organizations | 73 638.00 | 73 638.00 | | 73 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
8L Deferred income | 284 224.00 | 284 224.00 | | 284 224.00 |
UT Other financial assets | 16 571.00 | | | 16 571.00 |
UX Other trade receivables | 650 686.00 | | | 650 686.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VC Group and associates | 47 886.00 | | | 47 886.00 |
VG Loans with a maturity of up to one year at origin | 60 055.00 | 60 055.00 | | 60 055.00 |
VH Loans with a maturity of more than one year at origin | 66 206.00 | 19 905.00 | 46 300.00 | 66 206.00 |
VI Group and Associates | 416 043.00 | 416 043.00 | | 416 043.00 |
VK Loans repaid during the year | 19 474.00 | | | 19 474.00 |
VM Income taxes | 28 149.00 | | | 28 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881.00 | | | 23 881.00 |
VS Prepaid expenses | 15 012.00 | | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 943.00 | 770 372.00 | 16 571.00 | 786 943.00 |
VW VAT | 123 618.00 | 123 618.00 | | 123 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 247.00 | 1 148 947.00 | 46 300.00 | 1 195 247.00 |
