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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 691 344.00 | | 691 344.00 | 691 344.00 |
AR Technical installations, industrial equipment and tools | 103 264.00 | 76 514.00 | 26 750.00 | 103 264.00 |
AT Other tangible assets | 16 355.00 | 11 966.00 | 4 389.00 | 16 355.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 825 849.00 | 99 530.00 | 726 319.00 | 825 849.00 |
BX Customers and related accounts | 446 499.00 | 23 569.00 | 422 930.00 | 446 499.00 |
BZ Other receivables | 575 095.00 | | 575 095.00 | 575 095.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
CJ TOTAL (II) | 1 051 754.00 | 23 569.00 | 1 028 186.00 | 1 051 754.00 |
CO Grand total (0 to V) | 1 877 603.00 | 123 099.00 | 1 754 505.00 | 1 877 603.00 |
CP Shares due in less than one year | 3 836.00 | | | 3 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -65 962.00 | 16 790.00 | | -65 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | -82 752.00 | | 55 158.00 |
DL TOTAL (I) | 132 196.00 | 77 038.00 | | 132 196.00 |
DU Loans and Debts from Credit Institutions (3) | 8 949.00 | 148 646.00 | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 540.00 | 232 333.00 | | 249 540.00 |
DX Trade payables and related accounts | 258 913.00 | 189 064.00 | | 258 913.00 |
DY Tax and social security liabilities | 1 104 830.00 | 1 064 925.00 | | 1 104 830.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 622 309.00 | 1 634 968.00 | | 1 622 309.00 |
EE Grand total (I to V) | 1 754 505.00 | 1 712 006.00 | | 1 754 505.00 |
EG Accrued income and payables due within one year | 2 172 789.00 | 1 862 388.00 | | 2 172 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 949.00 | 148 646.00 | | 8 949.00 |
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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 | 83 109.00 | | 83 109.00 | 83 109.00 |
FG Production sold - services | 3 400 322.00 | | 3 400 322.00 | 3 400 322.00 |
FJ Net sales | 3 483 432.00 | | 3 483 432.00 | 3 483 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 3 485 520.00 | |
FS Purchases of goods (including customs duties) | | | 92 346.00 | |
FW Other purchases and external expenses | | | 896 671.00 | |
FX Taxes, duties, and similar payments | | | 61 291.00 | |
FY Salaries and Wages | | | 1 969 311.00 | |
FZ Social Security Contributions | | | 384 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 3 436 258.00 | |
GG - OPERATING RESULT (I - II) | | | 49 262.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | 179 758.00 | | 2 957.00 |
HB Exceptional income from capital transactions | 197 500.00 | 179 911.00 | | 197 500.00 |
HD Total exceptional income (VII) | 200 457.00 | 359 669.00 | | 200 457.00 |
HE Exceptional expenses on management operations | 194 441.00 | 351 195.00 | | 194 441.00 |
HF Exceptional expenses on capital transactions | | 47 672.00 | | |
HH Total exceptional expenses (VIII) | 194 441.00 | 398 867.00 | | 194 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | -39 198.00 | | 6 016.00 |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 977.00 | 4 013 878.00 | | 3 685 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 819.00 | 4 096 630.00 | | 3 630 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 158.00 | -82 752.00 | | 55 158.00 |
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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 | 808 807.00 | | 17 043.00 | 808 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 825 849.00 | |
IO DECREASES Total including other intangible assets | | | 702 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 394.00 | | | 702 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 577.00 | | 17 043.00 | 102 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | | 3 836.00 |
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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 | 76 389.00 | | | 76 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 339.00 | | | 65 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 569.00 | | | 23 569.00 |
7B Total provisions for depreciation | 23 569.00 | | | 23 569.00 |
7C Grand total | 23 569.00 | | | 23 569.00 |
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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 | 258 913.00 | 258 913.00 | | 258 913.00 |
8C Staff and Related Accounts | 216 732.00 | 216 732.00 | | 216 732.00 |
8D Social Security and Other Social Organizations | 191 161.00 | 191 161.00 | | 191 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 183 098.00 | | | 183 098.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 263 400.00 | | | 263 400.00 |
VB VAT | 36 367.00 | | | 36 367.00 |
VC Group and associates | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 8 949.00 | 8 949.00 | | 8 949.00 |
VI Group and Associates | 249 540.00 | 27 700.00 | 221 840.00 | 249 540.00 |
VM Income taxes | 81 781.00 | | | 81 781.00 |
VP Miscellaneous | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 355.00 | 204 355.00 | | 204 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 247.00 | | | 456 247.00 |
VS Prepaid expenses | 30 101.00 | | | 30 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 530.00 | 1 055 530.00 | | 1 055 530.00 |
VW VAT | 492 582.00 | 492 582.00 | | 492 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 309.00 | 1 400 468.00 | 221 840.00 | 1 622 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
