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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 | 8 502.00 | 7 518.00 | 984.00 | 8 502.00 |
AH Goodwill | 25 077.00 | | 25 077.00 | 25 077.00 |
AT Other tangible assets | 222 747.00 | 216 362.00 | 6 385.00 | 222 747.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 262 163.00 | 223 880.00 | 38 282.00 | 262 163.00 |
BX Customers and related accounts | 419 633.00 | 4 659.00 | 414 973.00 | 419 633.00 |
BZ Other receivables | 207 543.00 | | 207 543.00 | 207 543.00 |
CF Cash and cash equivalents | 412 665.00 | | 412 665.00 | 412 665.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 1 048 328.00 | 4 659.00 | 1 043 668.00 | 1 048 328.00 |
CO Grand total (0 to V) | 1 310 492.00 | 228 540.00 | 1 081 951.00 | 1 310 492.00 |
CS Evaluated investments - equity method | 5 377.00 | | 5 377.00 | 5 377.00 |
CU Other investments | 5 377.00 | | 5 377.00 | 5 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 88 534.00 | 24 432.00 | | 88 534.00 |
DH Retained earnings | | -14 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 571.00 | 78 792.00 | | 85 571.00 |
DL TOTAL (I) | 264 306.00 | 178 734.00 | | 264 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 996.00 | 7 092.00 | | 7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 297.00 | | 280.00 |
DX Trade payables and related accounts | 756 836.00 | 679 154.00 | | 756 836.00 |
DY Tax and social security liabilities | 52 532.00 | 63 498.00 | | 52 532.00 |
EA Other liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 817 645.00 | 752 710.00 | | 817 645.00 |
EE Grand total (I to V) | 1 081 951.00 | 931 445.00 | | 1 081 951.00 |
EG Accrued income and payables due within one year | 814 681.00 | 751 538.00 | | 814 681.00 |
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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 | 656 532.00 | | 656 532.00 | 656 532.00 |
FJ Net sales | 656 532.00 | | 656 532.00 | 656 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 674 755.00 | |
FW Other purchases and external expenses | | | 232 116.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 255 817.00 | |
FZ Social Security Contributions | | | 68 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 583 947.00 | |
GG - OPERATING RESULT (I - II) | | | 90 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | 852.00 | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 852.00 | | 896.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | 3 929.00 | | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 658.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | 194.00 | | -3 033.00 |
HK Income tax | 10 505.00 | -54.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 456.00 | 934 915.00 | | 677 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 663.00 | 923 374.00 | | 598 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 792.00 | 11 541.00 | | 78 792.00 |
HP References: Equipment leasing | | 6 693.00 | | |
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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 | 264 235.00 | | 1 570.00 | 264 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 262 164.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | 33 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 222 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 716.00 | | | 33 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 683.00 | | 1 570.00 | 224 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 223 151.00 | 4 371.00 | 3 641.00 | 223 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 2 060.00 | 136.00 | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 557.00 | 2 311.00 | 3 506.00 | 217 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | 3 424.00 | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | 3 424.00 | | 1 236.00 |
7C Grand total | 1 236.00 | 3 424.00 | | 1 236.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | | |
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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 | 756 836.00 | 756 836.00 | | 756 836.00 |
8C Staff and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 414 974.00 | | | 414 974.00 |
VA Doubtful or disputed receivables | 4 659.00 | | | 4 659.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VC Group and associates | 190 858.00 | | | 190 858.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 7 992.00 | 5 028.00 | 2 964.00 | 7 992.00 |
VJ Loans taken out during the year | 6 820.00 | | | 6 820.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VM Income taxes | 7 523.00 | | | 7 523.00 |
VN Other taxes, similar payments | 10 084.00 | | | 10 084.00 |
VP Miscellaneous | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 968.00 | 635 663.00 | 305.00 | 635 968.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 645.00 | 814 681.00 | 2 964.00 | 817 645.00 |
