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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 | 2 087.00 | 1 841.00 | 246.00 | 2 087.00 |
AH Goodwill | 342 950.00 | | 342 950.00 | 342 950.00 |
AT Other tangible assets | 38 618.00 | 16 282.00 | 22 335.00 | 38 618.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 390 005.00 | 18 124.00 | 371 881.00 | 390 005.00 |
BX Customers and related accounts | 309 997.00 | 14 376.00 | 295 621.00 | 309 997.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 347 824.00 | 14 376.00 | 333 447.00 | 347 824.00 |
CO Grand total (0 to V) | 737 829.00 | 32 500.00 | 705 329.00 | 737 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 203.00 | | | 203 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | | | 35 467.00 |
DL TOTAL (I) | 244 170.00 | | | 244 170.00 |
DU Loans and Debts from Credit Institutions (3) | 198 208.00 | | | 198 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 86 205.00 | | | 86 205.00 |
DY Tax and social security liabilities | 127 102.00 | | | 127 102.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EB Prepaid income (2) | 42 634.00 | | | 42 634.00 |
EC TOTAL (IV) | 461 158.00 | | | 461 158.00 |
EE Grand total (I to V) | 705 329.00 | | | 705 329.00 |
EG Accrued income and payables due within one year | 378 387.00 | | | 378 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 044.00 | | | 45 044.00 |
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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 | 670 149.00 | | 670 149.00 | 670 149.00 |
FJ Net sales | 670 149.00 | | 670 149.00 | 670 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 315.00 | |
FR Total operating income (I) | | | 691 465.00 | |
FW Other purchases and external expenses | | | 205 698.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 313 079.00 | |
FZ Social Security Contributions | | | 99 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 646 458.00 | |
GG - OPERATING RESULT (I - II) | | | 45 006.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 653.00 | | | 13 653.00 |
A2 TOTAL ASSETS | 33 148.00 | | | 33 148.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 385.00 | | | 693 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 917.00 | | | 657 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 467.00 | | | 35 467.00 |
HP References: Equipment leasing | 1 131.00 | | | 1 131.00 |
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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 | 361 869.00 | | | 361 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 390 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 811.00 | | | 16 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 14 549.00 | 3 575.00 | | 14 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 83.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 3 492.00 | | 12 791.00 |
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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 | 86 206.00 | 86 206.00 | | 86 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
8L Deferred income | 42 634.00 | 42 634.00 | | 42 634.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 45 044.00 | 45 044.00 | | 45 044.00 |
VH Loans with a maturity of more than one year at origin | 153 164.00 | 70 393.00 | 82 771.00 | 153 164.00 |
VK Loans repaid during the year | 33 664.00 | | | 33 664.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 124.00 | 347 824.00 | 6 300.00 | 354 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 159.00 | 378 388.00 | 82 771.00 | 461 159.00 |
