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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
AH Goodwill | 834 850.00 | | 834 850.00 | 834 850.00 |
AP Buildings | 45 556.00 | 34 493.00 | 11 063.00 | 45 556.00 |
AT Other tangible assets | 133 815.00 | 99 375.00 | 34 440.00 | 133 815.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 033 580.00 | 152 926.00 | 880 653.00 | 1 033 580.00 |
BX Customers and related accounts | 731 750.00 | 97 671.00 | 634 079.00 | 731 750.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 121 063.00 | | 121 063.00 | 121 063.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 904 065.00 | 97 671.00 | 806 394.00 | 904 065.00 |
CO Grand total (0 to V) | 1 937 646.00 | 250 597.00 | 1 687 048.00 | 1 937 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 272.00 | 21 272.00 | | 21 272.00 |
DG Other reserves | 336 723.00 | 241 006.00 | | 336 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 805.00 | 159 535.00 | | 163 805.00 |
DL TOTAL (I) | 734 531.00 | 634 544.00 | | 734 531.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 43 978.00 | 42 308.00 | | 43 978.00 |
DR TOTAL (IV) | 47 978.00 | 46 308.00 | | 47 978.00 |
DU Loans and Debts from Credit Institutions (3) | 164 648.00 | 210 944.00 | | 164 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 153.00 | 188 153.00 | | 188 153.00 |
DX Trade payables and related accounts | 68 238.00 | 68 996.00 | | 68 238.00 |
DY Tax and social security liabilities | 278 003.00 | 310 502.00 | | 278 003.00 |
EA Other liabilities | 5 593.00 | 6 495.00 | | 5 593.00 |
EB Prepaid income (2) | 199 902.00 | 185 567.00 | | 199 902.00 |
EC TOTAL (IV) | 904 539.00 | 970 659.00 | | 904 539.00 |
EE Grand total (I to V) | 1 687 048.00 | 1 651 511.00 | | 1 687 048.00 |
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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 | | | 260.00 | |
FJ Net sales | | | 1 541 156.00 | |
FQ Other income | | | 54 105.00 | |
FR Total operating income (I) | | | 1 595 262.00 | |
FW Other purchases and external expenses | | | 359 781.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 568 029.00 | |
FZ Social Security Contributions | | | 186 983.00 | |
GE Other Expenses | | | 182 896.00 | |
GF Total Operating Expenses (II) | | | 990 552.00 | |
GG - OPERATING RESULT (I - II) | | | 244 928.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 387.00 | | |
HH Total exceptional expenses (VIII) | 7 864.00 | 9 659.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 864.00 | -4 272.00 | | -7 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 395.00 | 63 936.00 | | 65 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 805.00 | 159 535.00 | | 163 805.00 |
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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 | 1 006 062.00 | 27 518.00 | | 1 006 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 033 580.00 | |
IO DECREASES Total including other intangible assets | | | 853 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 908.00 | | | 853 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 854.00 | 27 518.00 | | 151 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 140 701.00 | 12 226.00 | | 140 701.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 643.00 | 12 226.00 | | 121 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 308.00 | 1 670.00 | | 46 308.00 |
7C Grand total | 46 308.00 | 1 670.00 | | 46 308.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 154.00 | 188 154.00 | | 188 154.00 |
8B Suppliers and Related Accounts | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 199 902.00 | 199 002.00 | | 199 902.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 161 092.00 | 51 006.00 | | 161 092.00 |
VK Loans repaid during the year | 49 853.00 | | | 49 853.00 |
VS Prepaid expenses | 9 806.00 | | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 303.00 | 783 003.00 | 300.00 | 783 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 539.00 | 794 453.00 | 110 086.00 | 904 539.00 |
