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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 | 4 357.00 | 3 549.00 | 807.00 | 4 357.00 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AT Other tangible assets | 137 524.00 | 122 530.00 | 14 993.00 | 137 524.00 |
BJ TOTAL (I) | 667 830.00 | 126 079.00 | 541 750.00 | 667 830.00 |
BN Goods in progress | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 1 045 952.00 | 42 536.00 | 1 003 415.00 | 1 045 952.00 |
BZ Other receivables | 104 676.00 | | 104 676.00 | 104 676.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 1 185 355.00 | 42 536.00 | 1 142 818.00 | 1 185 355.00 |
CO Grand total (0 to V) | 1 853 185.00 | 168 616.00 | 1 684 569.00 | 1 853 185.00 |
CR Shares due in more than one year | 91 488.00 | | | 91 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 469 372.00 | | | 469 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 743.00 | | | -31 743.00 |
DL TOTAL (I) | 602 629.00 | | | 602 629.00 |
DP Provisions for Risks | 40 656.00 | | | 40 656.00 |
DR TOTAL (IV) | 40 656.00 | | | 40 656.00 |
DU Loans and Debts from Credit Institutions (3) | 122 568.00 | | | 122 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 402.00 | | | 116 402.00 |
DX Trade payables and related accounts | 147 844.00 | | | 147 844.00 |
DY Tax and social security liabilities | 502 542.00 | | | 502 542.00 |
EA Other liabilities | 47 195.00 | | | 47 195.00 |
EB Prepaid income (2) | 104 730.00 | | | 104 730.00 |
EC TOTAL (IV) | 1 041 284.00 | | | 1 041 284.00 |
EE Grand total (I to V) | 1 684 569.00 | | | 1 684 569.00 |
EG Accrued income and payables due within one year | 967 505.00 | | | 967 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 045.00 | | | 31 045.00 |
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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 | 1 053 332.00 | | 1 053 332.00 | 1 053 332.00 |
FJ Net sales | 1 053 332.00 | | 1 053 332.00 | 1 053 332.00 |
FM Inventory production | | | -1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 477.00 | |
FQ Other income | | | 13 490.00 | |
FR Total operating income (I) | | | 1 106 822.00 | |
FW Other purchases and external expenses | | | 321 839.00 | |
FX Taxes, duties, and similar payments | | | 16 611.00 | |
FY Salaries and Wages | | | 497 317.00 | |
FZ Social Security Contributions | | | 218 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 074 424.00 | |
GG - OPERATING RESULT (I - II) | | | 32 397.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 477.00 | | | 41 477.00 |
A2 TOTAL ASSETS | 80 055.00 | | | 80 055.00 |
HE Exceptional expenses on management operations | 13 009.00 | | | 13 009.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 15 402.00 | | | 15 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 402.00 | | | -15 402.00 |
HK Income tax | -16 324.00 | | | -16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 822.00 | | | 1 106 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 103.00 | | | 1 079 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | | | 27 719.00 |
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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 | 667 830.00 | | | 667 830.00 |
I4 DECREASES Grand Total | | | 667 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 524.00 | | | 137 524.00 |
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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 | 111 540.00 | 14 540.00 | | 111 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 1 094.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 085.00 | 13 446.00 | | 109 085.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 656.00 | | |
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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 | 147 845.00 | 147 845.00 | | 147 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 599.00 | 163 599.00 | | 163 599.00 |
8L Deferred income | 104 730.00 | 104 730.00 | | 104 730.00 |
VG Loans with a maturity of up to one year at origin | 31 045.00 | 31 045.00 | | 31 045.00 |
VH Loans with a maturity of more than one year at origin | 122 568.00 | 48 789.00 | 73 779.00 | 122 568.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 282.00 | | | 52 282.00 |
VS Prepaid expenses | 5 181.00 | | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 809.00 | 1 064 321.00 | 91 489.00 | 1 155 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 284.00 | 967 505.00 | 73 779.00 | 1 041 284.00 |
