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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AH Goodwill | | | | |
AT Other tangible assets | 60 859.00 | 41 878.00 | 18 981.00 | 60 859.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 84 279.00 | 53 171.00 | 31 108.00 | 84 279.00 |
BX Customers and related accounts | 583 061.00 | 2 026.00 | 581 035.00 | 583 061.00 |
BZ Other receivables | 22 973.00 | | 22 973.00 | 22 973.00 |
CF Cash and cash equivalents | 38 118.00 | | 38 118.00 | 38 118.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 660 054.00 | 2 026.00 | 658 028.00 | 660 054.00 |
CO Grand total (0 to V) | 744 333.00 | 55 197.00 | 689 136.00 | 744 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 2 511.00 | 200.00 | | 2 511.00 |
DH Retained earnings | 43 906.00 | -54 155.00 | | 43 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 100 372.00 | | 12 894.00 |
DL TOTAL (I) | 128 311.00 | 115 417.00 | | 128 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | 13 322.00 | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 537.00 | 66 419.00 | | 43 537.00 |
DX Trade payables and related accounts | 127 731.00 | 116 529.00 | | 127 731.00 |
DY Tax and social security liabilities | 219 511.00 | 287 171.00 | | 219 511.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
EA Other liabilities | 21 171.00 | 63 584.00 | | 21 171.00 |
EB Prepaid income (2) | 133 344.00 | 144 846.00 | | 133 344.00 |
EC TOTAL (IV) | 560 825.00 | 697 671.00 | | 560 825.00 |
EE Grand total (I to V) | 689 136.00 | 813 088.00 | | 689 136.00 |
EG Accrued income and payables due within one year | 560 825.00 | 697 671.00 | | 560 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 731.00 | 13 322.00 | | 9 731.00 |
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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 | 844 414.00 | | 844 414.00 | 844 414.00 |
FJ Net sales | 844 414.00 | | 844 414.00 | 844 414.00 |
FO Operating subsidies | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 852 135.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FW Other purchases and external expenses | | | 252 572.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 324 157.00 | |
FZ Social Security Contributions | | | 104 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 885.00 | |
GF Total Operating Expenses (II) | | | 816 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 150.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 484.00 | 67 293.00 | | 104 484.00 |
HE Exceptional expenses on management operations | 4 761.00 | 888.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | 888.00 | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 047.00 | -888.00 | | -18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 139.00 | 882 244.00 | | 852 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 245.00 | 781 872.00 | | 839 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | 100 372.00 | | 12 894.00 |
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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 | 95 961.00 | | 2 884.00 | 95 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 127.00 | |
I4 DECREASES Grand Total | | 14 565.00 | 84 279.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 60 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 293.00 | | | 21 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 610.00 | | 815.00 | 64 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 2 069.00 | 10 058.00 |
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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 | 44 349.00 | 10 101.00 | 1 280.00 | 44 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | 323.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 379.00 | 9 778.00 | 1 280.00 | 33 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 116.00 | | 2 390.00 | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | | 2 390.00 | 4 116.00 |
7C Grand total | 4 116.00 | | 2 390.00 | 4 116.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
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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 | 133 531.00 | 133 531.00 | | 133 531.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 60 499.00 | 60 499.00 | | 60 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
8L Deferred income | 133 344.00 | 133 344.00 | | 133 344.00 |
UT Other financial assets | 11 927.00 | | | 11 927.00 |
UX Other trade receivables | 583 061.00 | | | 583 061.00 |
VI Group and Associates | 43 537.00 | 43 537.00 | | 43 537.00 |
VP Miscellaneous | 23 173.00 | | | 23 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 15 902.00 | | | 15 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 063.00 | 622 136.00 | 11 927.00 | 634 063.00 |
VW VAT | 138 469.00 | 138 469.00 | | 138 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 096.00 | 551 096.00 | | 551 096.00 |
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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 | 11.00 | | | 11.00 |
