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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
AH Goodwill | 173 921.00 | | 173 921.00 | 173 921.00 |
AP Buildings | 18 459.00 | 15 443.00 | 3 016.00 | 18 459.00 |
AT Other tangible assets | 72 307.00 | 47 200.00 | 25 107.00 | 72 307.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 274 493.00 | 68 006.00 | 206 487.00 | 274 493.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 180 934.00 | 65 074.00 | 115 860.00 | 180 934.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CD Marketable securities | 34 031.00 | | 34 031.00 | 34 031.00 |
CF Cash and cash equivalents | 341 285.00 | | 341 285.00 | 341 285.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 581 090.00 | 65 074.00 | 516 017.00 | 581 090.00 |
CO Grand total (0 to V) | 855 583.00 | 133 079.00 | 722 504.00 | 855 583.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 917.00 | | | 202 917.00 |
DD Legal reserve (1) | 20 292.00 | | | 20 292.00 |
DE Statutory or contractual reserves | 69 105.00 | | | 69 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 299 055.00 | | | 299 055.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 087.00 | | | 117 087.00 |
DX Trade payables and related accounts | 20 929.00 | | | 20 929.00 |
DY Tax and social security liabilities | 115 689.00 | | | 115 689.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 157 350.00 | | | 157 350.00 |
EC TOTAL (IV) | 423 449.00 | | | 423 449.00 |
EE Grand total (I to V) | 722 504.00 | | | 722 504.00 |
EG Accrued income and payables due within one year | 417 846.00 | | | 417 846.00 |
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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 | 3 956.00 | | 3 956.00 | 3 956.00 |
FG Production sold - services | 514 815.00 | | 514 815.00 | 514 815.00 |
FJ Net sales | 518 771.00 | | 518 771.00 | 518 771.00 |
FM Inventory production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 531 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 790.00 | |
FU Purchases of raw materials and other supplies | | | 9 223.00 | |
FW Other purchases and external expenses | | | 155 582.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 229 019.00 | |
FZ Social Security Contributions | | | 89 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 095.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 523 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 839.00 | | | 531 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 098.00 | | | 525 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | | | 6 742.00 |
HP References: Equipment leasing | 11 061.00 | | | 11 061.00 |
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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 | 266 922.00 | | 7 654.00 | 266 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 83.00 | 214 493.00 | |
IO DECREASES Total including other intangible assets | | | 179 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 90 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 284.00 | | | 179 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 194.00 | | 7 654.00 | 83 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 56 570.00 | 11 519.00 | 83.00 | 56 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 208.00 | 11 519.00 | 83.00 | 51 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 238.00 | 18 095.00 | 6 259.00 | 53 238.00 |
7B Total provisions for depreciation | 53 238.00 | 18 095.00 | 6 259.00 | 53 238.00 |
7C Grand total | 53 238.00 | 18 095.00 | 6 259.00 | 53 238.00 |
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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 | 20 929.00 | 20 929.00 | | 20 929.00 |
8C Staff and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8D Social Security and Other Social Organizations | 55 382.00 | 55 382.00 | | 55 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 157 350.00 | 157 350.00 | | 157 350.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 180 934.00 | | | 180 934.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 11 565.00 | 5 962.00 | 5 603.00 | 11 565.00 |
VI Group and Associates | 117 087.00 | 117 087.00 | | 117 087.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VM Income taxes | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 11 383.00 | | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 514.00 | 202 274.00 | 4 240.00 | 206 514.00 |
VW VAT | 40 165.00 | 40 165.00 | | 40 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 449.00 | 417 846.00 | 5 603.00 | 423 449.00 |
