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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 43 986.00 | 37 269.00 | 6 716.00 | 43 986.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 15 249.00 | 632.00 | 15 882.00 |
AT Other tangible assets | 51 834.00 | 28 859.00 | 22 974.00 | 51 834.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 184 906.00 | 81 379.00 | 103 526.00 | 184 906.00 |
BP Services in progress | 59 380.00 | | 59 380.00 | 59 380.00 |
BX Customers and related accounts | 278 984.00 | 7 780.00 | 271 204.00 | 278 984.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 404 834.00 | 7 780.00 | 397 054.00 | 404 834.00 |
CO Grand total (0 to V) | 589 740.00 | 89 159.00 | 500 580.00 | 589 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 498.00 | | | 253 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | | | 22 757.00 |
DL TOTAL (I) | 284 641.00 | | | 284 641.00 |
DU Loans and Debts from Credit Institutions (3) | 16 618.00 | | | 16 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 54 041.00 | | | 54 041.00 |
DY Tax and social security liabilities | 144 996.00 | | | 144 996.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 215 939.00 | | | 215 939.00 |
EE Grand total (I to V) | 500 580.00 | | | 500 580.00 |
EG Accrued income and payables due within one year | 214 409.00 | | | 214 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 550.00 | | | 10 550.00 |
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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 | 801 047.00 | | 801 047.00 | 801 047.00 |
FJ Net sales | 801 047.00 | | 801 047.00 | 801 047.00 |
FM Inventory production | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 808 887.00 | |
FW Other purchases and external expenses | | | 263 818.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 378 340.00 | |
FZ Social Security Contributions | | | 130 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 791 317.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | | | 5 383.00 |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | | | 8 025.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 210.00 | | | 825 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 452.00 | | | 802 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 757.00 | | | 22 757.00 |
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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 | 179 076.00 | | 17 155.00 | 179 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 184 906.00 | |
IO DECREASES Total including other intangible assets | | | 112 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 67 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 788.00 | | 7 800.00 | 104 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 688.00 | | 9 355.00 | 69 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 83 128.00 | 9 576.00 | 11 325.00 | 83 128.00 |
PE DEPRECIATION Total including other intangible assets | 35 813.00 | 1 456.00 | | 35 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 315.00 | 8 120.00 | 11 325.00 | 47 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 680.00 | 3 100.00 | | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | 3 100.00 | | 4 680.00 |
7C Grand total | 4 680.00 | 3 100.00 | | 4 680.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | | |
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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 | 54 041.00 | 54 041.00 | | 54 041.00 |
8C Staff and Related Accounts | 49 610.00 | 49 610.00 | | 49 610.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 269 653.00 | | | 269 653.00 |
VA Doubtful or disputed receivables | 9 331.00 | | | 9 331.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VC Group and associates | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 6 068.00 | 4 537.00 | 1 530.00 | 6 068.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VM Income taxes | 19 231.00 | | | 19 231.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 970.00 | 315 370.00 | 4 600.00 | 319 970.00 |
VW VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 939.00 | 214 409.00 | 1 530.00 | 215 939.00 |
