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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 28 640.00 | | 28 640.00 | 28 640.00 |
AT Other tangible assets | 3 863.00 | 3 240.00 | 623.00 | 3 863.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 34 143.00 | 4 880.00 | 29 264.00 | 34 143.00 |
BP Services in progress | 15 406.00 | | 15 406.00 | 15 406.00 |
BX Customers and related accounts | 472 966.00 | | 472 966.00 | 472 966.00 |
BZ Other receivables | 53 292.00 | | 53 292.00 | 53 292.00 |
CF Cash and cash equivalents | 90 013.00 | | 90 013.00 | 90 013.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 632 338.00 | | 632 338.00 | 632 338.00 |
CO Grand total (0 to V) | 666 481.00 | 4 880.00 | 661 601.00 | 666 481.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 23 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 6 368.00 | 6 368.00 | | 6 368.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 817.00 | 6 469.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | 32 348.00 | | 30 660.00 |
DL TOTAL (I) | 71 195.00 | 70 535.00 | | 71 195.00 |
DU Loans and Debts from Credit Institutions (3) | 16 282.00 | | | 16 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 584.00 | 57 495.00 | | 45 584.00 |
DX Trade payables and related accounts | 263 460.00 | 344 229.00 | | 263 460.00 |
DY Tax and social security liabilities | 214 216.00 | 212 473.00 | | 214 216.00 |
EA Other liabilities | 23 602.00 | 6 738.00 | | 23 602.00 |
EB Prepaid income (2) | 27 263.00 | 11 625.00 | | 27 263.00 |
EC TOTAL (IV) | 590 406.00 | 632 560.00 | | 590 406.00 |
EE Grand total (I to V) | 661 601.00 | 703 095.00 | | 661 601.00 |
EG Accrued income and payables due within one year | 590 406.00 | 632 560.00 | | 590 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 282.00 | | | 16 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 649 571.00 | | 1 649 571.00 | 1 649 571.00 |
FJ Net sales | 1 649 571.00 | | 1 649 571.00 | 1 649 571.00 |
FM Inventory production | | | -21 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 249.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 649 009.00 | |
FS Purchases of goods (including customs duties) | | | 24 077.00 | |
FW Other purchases and external expenses | | | 646 952.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 671 219.00 | |
FZ Social Security Contributions | | | 278 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 617 527.00 | |
GG - OPERATING RESULT (I - II) | | | 31 482.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 249.00 | 11 843.00 | | 19 249.00 |
A2 TOTAL ASSETS | 34 279.00 | 16 543.00 | | 34 279.00 |
HB Exceptional income from capital transactions | | 40 452.00 | | |
HD Total exceptional income (VII) | | 40 452.00 | | |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | | 40 452.00 | | |
HH Total exceptional expenses (VIII) | | 40 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 505.00 | | | 30 505.00 |
HK Income tax | 7.00 | 5 709.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 055.00 | 1 371 496.00 | | 1 649 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 396.00 | 1 339 148.00 | | 1 618 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | 32 348.00 | | 30 660.00 |
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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 | 35 938.00 | | 4 389.00 | 35 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 40 328.00 | |
IO DECREASES Total including other intangible assets | | | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 060.00 | | | 31 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | 4 389.00 | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 6 521.00 | 735.00 | | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227.00 | 609.00 | | 4 227.00 |
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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 | 292 955.00 | 292 955.00 | | 292 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 273.00 | 46 273.00 | | 46 273.00 |
8L Deferred income | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 783.00 | 511 447.00 | 336.00 | 511 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 324.00 | 713 324.00 | | 713 324.00 |
