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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 9 113.00 | 7 338.00 | 16 451.00 |
AT Other tangible assets | 103 068.00 | 79 349.00 | 23 719.00 | 103 068.00 |
BD Other fixed assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 311 320.00 | 90 094.00 | 221 226.00 | 311 320.00 |
BT Goods | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 164 711.00 | 497.00 | 164 214.00 | 164 711.00 |
BZ Other receivables | 33 312.00 | | 33 312.00 | 33 312.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 249 637.00 | 497.00 | 249 140.00 | 249 637.00 |
CO Grand total (0 to V) | 560 957.00 | 90 591.00 | 470 366.00 | 560 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 906.00 | 40 876.00 | | 63 906.00 |
DL TOTAL (I) | 219 193.00 | 196 163.00 | | 219 193.00 |
DU Loans and Debts from Credit Institutions (3) | 30 347.00 | 42 368.00 | | 30 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | 9 504.00 | | 21 531.00 |
DX Trade payables and related accounts | 67 855.00 | 49 430.00 | | 67 855.00 |
DY Tax and social security liabilities | 83 696.00 | 62 497.00 | | 83 696.00 |
EA Other liabilities | 34 070.00 | 43 529.00 | | 34 070.00 |
EB Prepaid income (2) | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 251 173.00 | 207 329.00 | | 251 173.00 |
EE Grand total (I to V) | 470 366.00 | 403 492.00 | | 470 366.00 |
EG Accrued income and payables due within one year | 232 274.00 | 177 124.00 | | 232 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 1 017.00 | | 99.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 795 118.00 | | 795 118.00 | 795 118.00 |
FJ Net sales | 796 337.00 | | 796 337.00 | 796 337.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 325.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 814 306.00 | |
FS Purchases of goods (including customs duties) | | | 246 344.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 102 467.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 228 886.00 | |
FZ Social Security Contributions | | | 135 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 732 781.00 | |
GG - OPERATING RESULT (I - II) | | | 81 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 077.00 | 863.00 | | 5 077.00 |
HB Exceptional income from capital transactions | 417.00 | 1 083.00 | | 417.00 |
HD Total exceptional income (VII) | 5 494.00 | 1 947.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 6 490.00 | 2 647.00 | | 6 490.00 |
HF Exceptional expenses on capital transactions | 12.00 | 2 553.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | 5 199.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -3 253.00 | | -1 008.00 |
HK Income tax | 15 587.00 | 5 159.00 | | 15 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 844.00 | 741 654.00 | | 819 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 938.00 | 700 778.00 | | 755 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 906.00 | 40 876.00 | | 63 906.00 |
HP References: Equipment leasing | | 1 478.00 | | |
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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 | 316 822.00 | | 1 433.00 | 316 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 189.00 | |
I4 DECREASES Grand Total | | 6 935.00 | 311 320.00 | |
IO DECREASES Total including other intangible assets | | | 173 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 935.00 | 119 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 612.00 | | | 173 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 888.00 | | 566.00 | 125 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322.00 | | 867.00 | 17 322.00 |
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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 | 84 717.00 | 12 300.00 | 6 922.00 | 84 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 084.00 | 12 300.00 | 6 922.00 | 83 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 67 855.00 | 67 855.00 | | 67 855.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 21 588.00 | 21 588.00 | | 21 588.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070.00 | 34 070.00 | | 34 070.00 |
8L Deferred income | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 9 741.00 | | | 9 741.00 |
UX Other trade receivables | 164 159.00 | | | 164 159.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 30 205.00 | 11 306.00 | 18 899.00 | 30 205.00 |
VI Group and Associates | 21 531.00 | 21 531.00 | | 21 531.00 |
VK Loans repaid during the year | 11 092.00 | | | 11 092.00 |
VP Miscellaneous | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | | | 13 728.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 359.00 | 200 618.00 | 9 741.00 | 210 359.00 |
VW VAT | 47 011.00 | 47 011.00 | | 47 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 173.00 | 232 274.00 | 18 899.00 | 251 173.00 |
