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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 | 5 388.00 | 4 274.00 | 1 113.00 | 5 388.00 |
AH Goodwill | 668 279.00 | | 668 279.00 | 668 279.00 |
AT Other tangible assets | 9 563.00 | 6 811.00 | 2 752.00 | 9 563.00 |
AX Advances and down payments | | | | |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 684 606.00 | 11 086.00 | 673 520.00 | 684 606.00 |
BX Customers and related accounts | 98 559.00 | | 98 559.00 | 98 559.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 217.00 | | 118 217.00 | 118 217.00 |
CO Grand total (0 to V) | 802 822.00 | 11 086.00 | 791 737.00 | 802 822.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 10 965.00 | 5 177.00 | | 10 965.00 |
DG Other reserves | 439 299.00 | 423 116.00 | | 439 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 210.00 | 21 970.00 | | 39 210.00 |
DL TOTAL (I) | 599 124.00 | 559 914.00 | | 599 124.00 |
DU Loans and Debts from Credit Institutions (3) | 63 558.00 | 89 028.00 | | 63 558.00 |
DX Trade payables and related accounts | 95 656.00 | 79 915.00 | | 95 656.00 |
DY Tax and social security liabilities | 32 918.00 | 39 076.00 | | 32 918.00 |
EA Other liabilities | 480.00 | 10 278.00 | | 480.00 |
EC TOTAL (IV) | 192 613.00 | 218 298.00 | | 192 613.00 |
EE Grand total (I to V) | 791 737.00 | 778 212.00 | | 791 737.00 |
EG Accrued income and payables due within one year | 163 955.00 | 163 438.00 | | 163 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 3 373.00 | | 123.00 |
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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 | 878 328.00 | | 878 328.00 | 878 328.00 |
FJ Net sales | 878 328.00 | | 878 328.00 | 878 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 561.00 | |
FW Other purchases and external expenses | | | 700 050.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 64 009.00 | |
FZ Social Security Contributions | | | 41 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 815 882.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 793.00 | | 1 232.00 |
A4 Equity method investments | 29.00 | 15.00 | | 29.00 |
HA Exceptional income from management transactions | 1 187.00 | 509.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 10 200.00 | 13 200.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 037.00 | | |
HD Total exceptional income (VII) | 11 387.00 | 18 746.00 | | 11 387.00 |
HE Exceptional expenses on management operations | 11 606.00 | 5 052.00 | | 11 606.00 |
HF Exceptional expenses on capital transactions | 10 148.00 | 13 240.00 | | 10 148.00 |
HH Total exceptional expenses (VIII) | 21 754.00 | 18 292.00 | | 21 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 367.00 | 454.00 | | -10 367.00 |
HK Income tax | 8 745.00 | 3 138.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 949.00 | 982 139.00 | | 890 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 739.00 | 960 168.00 | | 851 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 210.00 | 21 970.00 | | 39 210.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 685 659.00 | | 12 901.00 | 685 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 13 954.00 | 684 606.00 | |
IO DECREASES Total including other intangible assets | | | 673 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 203.00 | 9 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 467.00 | | 1 200.00 | 672 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067.00 | | 11 700.00 | 11 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 9 159.00 | 4 982.00 | 3 055.00 | 9 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 491.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 3 491.00 | 3 055.00 | 6 375.00 |
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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 | 95 656.00 | 95 656.00 | | 95 656.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 1 376.00 | 750.00 | | 1 376.00 |
UX Other trade receivables | 98 559.00 | | | 98 559.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 63 436.00 | 34 778.00 | 28 657.00 | 63 436.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 33 220.00 | | | 33 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 939.00 | 99 313.00 | 625.00 | 99 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 613.00 | 163 955.00 | 28 657.00 | 192 613.00 |
