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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 | 5 625.00 | 5 357.00 | 268.00 | 5 625.00 |
AH Goodwill | 254 130.00 | | 254 130.00 | 254 130.00 |
AP Buildings | 11 870.00 | 11 870.00 | | 11 870.00 |
AT Other tangible assets | 88 107.00 | 31 377.00 | 56 730.00 | 88 107.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 364 402.00 | 48 604.00 | 315 797.00 | 364 402.00 |
BP Services in progress | 45 880.00 | | 45 880.00 | 45 880.00 |
BX Customers and related accounts | 160 099.00 | 21 930.00 | 138 169.00 | 160 099.00 |
BZ Other receivables | 93 705.00 | | 93 705.00 | 93 705.00 |
CD Marketable securities | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 168 575.00 | | 168 575.00 | 168 575.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 472 500.00 | 21 930.00 | 450 570.00 | 472 500.00 |
CO Grand total (0 to V) | 836 902.00 | 70 535.00 | 766 367.00 | 836 902.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 47 764.00 | 10 100.00 | | 47 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 003.00 | 108 525.00 | | 52 003.00 |
DL TOTAL (I) | 112 572.00 | 131 431.00 | | 112 572.00 |
DU Loans and Debts from Credit Institutions (3) | 102 456.00 | 97 239.00 | | 102 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 066.00 | 28 083.00 | | 292 066.00 |
DX Trade payables and related accounts | 66 487.00 | 63 953.00 | | 66 487.00 |
DY Tax and social security liabilities | 188 520.00 | 199 612.00 | | 188 520.00 |
DZ Fixed asset liabilities and related accounts | 2 882.00 | | | 2 882.00 |
EA Other liabilities | 1 385.00 | 14 137.00 | | 1 385.00 |
EC TOTAL (IV) | 653 795.00 | 403 023.00 | | 653 795.00 |
EE Grand total (I to V) | 766 367.00 | 534 454.00 | | 766 367.00 |
EG Accrued income and payables due within one year | 597 056.00 | 397 516.00 | | 597 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 866.00 | | |
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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 | 1 337 139.00 | | 1 337 139.00 | 1 337 139.00 |
FJ Net sales | 1 337 139.00 | | 1 337 139.00 | 1 337 139.00 |
FM Inventory production | | | 45 880.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 527.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 1 443 371.00 | |
FW Other purchases and external expenses | | | 572 124.00 | |
FX Taxes, duties, and similar payments | | | 44 003.00 | |
FY Salaries and Wages | | | 544 721.00 | |
FZ Social Security Contributions | | | 184 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 930.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 1 380 859.00 | |
GG - OPERATING RESULT (I - II) | | | 62 512.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 874.00 | 33 857.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 396.00 | 1 027 263.00 | | 1 443 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 394.00 | 918 738.00 | | 1 391 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 003.00 | 108 525.00 | | 52 003.00 |
HQ References: Real Estate Leasing | 2 049.00 | 1 093.00 | | 2 049.00 |
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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 | 313 316.00 | | 61 634.00 | 313 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 364 402.00 | |
IO DECREASES Total including other intangible assets | | | 259 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 548.00 | 99 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 755.00 | | | 259 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 891.00 | | 61 634.00 | 48 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 48 062.00 | 11 091.00 | 10 548.00 | 48 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 1 446.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 150.00 | 9 645.00 | 10 548.00 | 44 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 100.00 | 21 930.00 | 15 100.00 | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 21 930.00 | 15 100.00 | 15 100.00 |
7C Grand total | 15 100.00 | 21 930.00 | 15 100.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | 21 930.00 | 15 100.00 | |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8C Staff and Related Accounts | 62 297.00 | 62 297.00 | | 62 297.00 |
8D Social Security and Other Social Organizations | 67 880.00 | 67 880.00 | | 67 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 133 783.00 | | | 133 783.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 26 316.00 | | | 26 316.00 |
VB VAT | 52 732.00 | | | 52 732.00 |
VC Group and associates | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 102 456.00 | 45 717.00 | 56 739.00 | 102 456.00 |
VI Group and Associates | 292 066.00 | 292 066.00 | | 292 066.00 |
VJ Loans taken out during the year | 55 343.00 | | | 55 343.00 |
VK Loans repaid during the year | 46 260.00 | | | 46 260.00 |
VM Income taxes | 27 294.00 | | | 27 294.00 |
VP Miscellaneous | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 630.00 | 260 630.00 | | 260 630.00 |
VW VAT | 47 011.00 | 47 011.00 | | 47 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 795.00 | 597 056.00 | 56 739.00 | 653 795.00 |
