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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 | 21 885.00 | 18 014.00 | 3 871.00 | 21 885.00 |
AH Goodwill | 1 045 325.00 | | 1 045 325.00 | 1 045 325.00 |
AT Other tangible assets | 137 218.00 | 97 223.00 | 39 995.00 | 137 218.00 |
BJ TOTAL (I) | 1 204 428.00 | 115 237.00 | 1 089 191.00 | 1 204 428.00 |
BX Customers and related accounts | 535 008.00 | 130 777.00 | 404 231.00 | 535 008.00 |
BZ Other receivables | 74 927.00 | | 74 927.00 | 74 927.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 618 805.00 | 130 777.00 | 488 028.00 | 618 805.00 |
CO Grand total (0 to V) | 1 823 232.00 | 246 014.00 | 1 577 218.00 | 1 823 232.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 180 805.00 | 263 410.00 | | 180 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 472.00 | 167 395.00 | | 55 472.00 |
DL TOTAL (I) | 401 277.00 | 595 805.00 | | 401 277.00 |
DP Provisions for Risks | 63 711.00 | 114 092.00 | | 63 711.00 |
DR TOTAL (IV) | 63 711.00 | 114 092.00 | | 63 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 071.00 | 28 262.00 | | 21 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 058.00 | 7 131.00 | | 276 058.00 |
DX Trade payables and related accounts | 105 726.00 | 67 482.00 | | 105 726.00 |
DY Tax and social security liabilities | 247 038.00 | 244 838.00 | | 247 038.00 |
EA Other liabilities | 2 050.00 | 747.00 | | 2 050.00 |
EB Prepaid income (2) | 460 288.00 | 445 286.00 | | 460 288.00 |
EC TOTAL (IV) | 1 112 230.00 | 793 745.00 | | 1 112 230.00 |
EE Grand total (I to V) | 1 577 218.00 | 1 503 642.00 | | 1 577 218.00 |
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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 | 1 533 620.00 | | 1 533 620.00 | 1 533 620.00 |
FJ Net sales | 1 533 620.00 | | 1 533 620.00 | 1 533 620.00 |
FM Inventory production | | | -15 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 1 528 583.00 | |
FW Other purchases and external expenses | | | 736 630.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 516 214.00 | |
FZ Social Security Contributions | | | 232 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -30 636.00 | |
GE Other Expenses | | | 24 692.00 | |
GF Total Operating Expenses (II) | | | 1 523 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 590.00 | | |
HC Reversals of provisions and transfers of expenses | 50 381.00 | 59 126.00 | | 50 381.00 |
HD Total exceptional income (VII) | 51 381.00 | 63 716.00 | | 51 381.00 |
HE Exceptional expenses on management operations | 6 907.00 | 6 439.00 | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 6 439.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 474.00 | 57 277.00 | | 44 474.00 |
HK Income tax | -12 269.00 | 45 481.00 | | -12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 964.00 | 1 727 749.00 | | 1 579 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 492.00 | 1 560 354.00 | | 1 524 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 472.00 | 167 395.00 | | 55 472.00 |
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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 | 1 200 106.00 | | 4 321.00 | 1 200 106.00 |
I4 DECREASES Grand Total | | | 1 204 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 210.00 | | | 1 067 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 896.00 | | 4 321.00 | 132 896.00 |
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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 | 102 303.00 | 12 934.00 | | 102 303.00 |
PE DEPRECIATION Total including other intangible assets | 17 120.00 | 894.00 | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 183.00 | 12 040.00 | | 85 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 092.00 | | 50 382.00 | 114 092.00 |
6T Receivables | 161 413.00 | -30 636.00 | | 161 413.00 |
7B Total provisions for depreciation | 161 413.00 | -30 636.00 | | 161 413.00 |
7C Grand total | 275 505.00 | -30 636.00 | 50 382.00 | 275 505.00 |
UE of which provisions and reversals: - Operating | | -30 636.00 | | |
UJ - Exceptional | | | 50 382.00 | |
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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 | 105 726.00 | 105 726.00 | | 105 726.00 |
8C Staff and Related Accounts | 73 827.00 | 73 827.00 | | 73 827.00 |
8D Social Security and Other Social Organizations | 60 766.00 | 60 766.00 | | 60 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
8L Deferred income | 460 288.00 | 460 288.00 | | 460 288.00 |
UX Other trade receivables | 349 887.00 | | | 349 887.00 |
VA Doubtful or disputed receivables | 185 121.00 | | | 185 121.00 |
VB VAT | 9 303.00 | | | 9 303.00 |
VG Loans with a maturity of up to one year at origin | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 17 604.00 | | 17 604.00 |
VI Group and Associates | 276 058.00 | 276 058.00 | | 276 058.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 58 859.00 | | | 58 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | | | 6 765.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 929.00 | 616 929.00 | | 616 929.00 |
VW VAT | 91 731.00 | 91 731.00 | | 91 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 230.00 | 1 112 230.00 | | 1 112 230.00 |
