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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 | 36 730.00 | 16 393.00 | 20 337.00 | 36 730.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AT Other tangible assets | 93 925.00 | 40 278.00 | 53 646.00 | 93 925.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 211 073.00 | 56 672.00 | 154 401.00 | 211 073.00 |
BX Customers and related accounts | 1 592 976.00 | 94 963.00 | 1 498 013.00 | 1 592 976.00 |
BZ Other receivables | 266 960.00 | | 266 960.00 | 266 960.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 1 885 586.00 | 94 963.00 | 1 790 623.00 | 1 885 586.00 |
CO Grand total (0 to V) | 2 096 659.00 | 151 635.00 | 1 945 024.00 | 2 096 659.00 |
CR Shares due in more than one year | 151 231.00 | | | 151 231.00 |
CU Other investments | 7 872.00 | | 7 872.00 | 7 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 490.00 | | | 178 490.00 |
DH Retained earnings | | 113 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 611.00 | 64 984.00 | | 123 611.00 |
DL TOTAL (I) | 412 101.00 | 288 490.00 | | 412 101.00 |
DU Loans and Debts from Credit Institutions (3) | 103 233.00 | 410.00 | | 103 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 576.00 | 360 642.00 | | 328 576.00 |
DX Trade payables and related accounts | 47 781.00 | 65 818.00 | | 47 781.00 |
DY Tax and social security liabilities | 1 027 280.00 | 1 024 030.00 | | 1 027 280.00 |
EA Other liabilities | 26 054.00 | 7 981.00 | | 26 054.00 |
EC TOTAL (IV) | 1 532 923.00 | 1 458 880.00 | | 1 532 923.00 |
EE Grand total (I to V) | 1 945 024.00 | 1 747 370.00 | | 1 945 024.00 |
EG Accrued income and payables due within one year | 1 204 347.00 | 1 098 238.00 | | 1 204 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 359.00 | | | 102 359.00 |
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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 | 5 769 189.00 | | 5 769 189.00 | 5 769 189.00 |
FJ Net sales | 5 769 189.00 | | 5 769 189.00 | 5 769 189.00 |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 355.00 | |
FQ Other income | | | 8 869.00 | |
FR Total operating income (I) | | | 5 928 953.00 | |
FW Other purchases and external expenses | | | 559 967.00 | |
FX Taxes, duties, and similar payments | | | 168 487.00 | |
FY Salaries and Wages | | | 3 947 832.00 | |
FZ Social Security Contributions | | | 978 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 248.00 | |
GE Other Expenses | | | 35 974.00 | |
GF Total Operating Expenses (II) | | | 5 800 951.00 | |
GG - OPERATING RESULT (I - II) | | | 128 002.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 355.00 | 38 441.00 | | 146 355.00 |
A4 Equity method investments | 28 911.00 | 24 558.00 | | 28 911.00 |
HE Exceptional expenses on management operations | 445.00 | 599.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 599.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -599.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 953.00 | 4 976 586.00 | | 5 928 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 342.00 | 4 911 602.00 | | 5 805 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 611.00 | 64 984.00 | | 123 611.00 |
HP References: Equipment leasing | 14 140.00 | 18 629.00 | | 14 140.00 |
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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 | 183 779.00 | | 27 294.00 | 183 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 656.00 | |
I4 DECREASES Grand Total | | | 211 073.00 | |
IO DECREASES Total including other intangible assets | | | 91 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 584.00 | | 10 908.00 | 80 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 076.00 | | 9 849.00 | 84 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 119.00 | | 6 537.00 | 19 119.00 |
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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 | 36 005.00 | 20 666.00 | | 36 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 666.00 | 6 727.00 | | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 339.00 | 13 939.00 | | 26 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | 89 248.00 | | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | 89 248.00 | | 5 715.00 |
7C Grand total | 5 715.00 | 89 248.00 | | 5 715.00 |
UE of which provisions and reversals: - Operating | | 89 248.00 | | |
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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 | 47 781.00 | 47 781.00 | | 47 781.00 |
8C Staff and Related Accounts | 255 336.00 | 255 336.00 | | 255 336.00 |
8D Social Security and Other Social Organizations | 406 673.00 | 406 673.00 | | 406 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
UT Other financial assets | 17 784.00 | | | 17 784.00 |
UX Other trade receivables | 1 441 746.00 | | | 1 441 746.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 151 231.00 | | | 151 231.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VG Loans with a maturity of up to one year at origin | 103 233.00 | 103 233.00 | | 103 233.00 |
VI Group and Associates | 328 576.00 | | | 328 576.00 |
VM Income taxes | 257 946.00 | | | 257 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 25 575.00 | | | 25 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 296.00 | 1 734 281.00 | 169 015.00 | 1 903 296.00 |
VW VAT | 352 795.00 | 352 795.00 | | 352 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 923.00 | 1 204 347.00 | | 1 532 923.00 |
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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 | 44.00 | 37.00 | | 44.00 |
