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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 | 31 507.00 | 31 507.00 | | 31 507.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AT Other tangible assets | 242 853.00 | 180 601.00 | 62 252.00 | 242 853.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 503 822.00 | 212 108.00 | 291 714.00 | 503 822.00 |
BP Services in progress | 40 924.00 | | 40 924.00 | 40 924.00 |
BX Customers and related accounts | 625 274.00 | 36 650.00 | 588 624.00 | 625 274.00 |
BZ Other receivables | 157 028.00 | | 157 028.00 | 157 028.00 |
CF Cash and cash equivalents | 247 560.00 | | 247 560.00 | 247 560.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 1 091 970.00 | 36 650.00 | 1 055 321.00 | 1 091 970.00 |
CO Grand total (0 to V) | 1 595 793.00 | 248 758.00 | 1 347 035.00 | 1 595 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | 381 900.00 | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | 606.00 | | 606.00 |
DD Legal reserve (1) | 38 190.00 | 38 190.00 | | 38 190.00 |
DG Other reserves | 138 864.00 | 118 692.00 | | 138 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | 50 725.00 | | 42 281.00 |
DL TOTAL (I) | 601 841.00 | 590 112.00 | | 601 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 702.00 | 27 412.00 | | 20 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 5 026.00 | | 9 993.00 |
DX Trade payables and related accounts | 200 205.00 | 121 015.00 | | 200 205.00 |
DY Tax and social security liabilities | 335 416.00 | 307 789.00 | | 335 416.00 |
EA Other liabilities | 1 500.00 | 719.00 | | 1 500.00 |
EB Prepaid income (2) | 177 378.00 | 179 306.00 | | 177 378.00 |
EC TOTAL (IV) | 745 194.00 | 641 267.00 | | 745 194.00 |
EE Grand total (I to V) | 1 347 035.00 | 1 231 379.00 | | 1 347 035.00 |
EG Accrued income and payables due within one year | 731 308.00 | 620 582.00 | | 731 308.00 |
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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 | 1 665 596.00 | | 1 665 596.00 | 1 665 596.00 |
FJ Net sales | 1 665 596.00 | | 1 665 596.00 | 1 665 596.00 |
FM Inventory production | | | -5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 189.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 725 430.00 | |
FW Other purchases and external expenses | | | 723 355.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 612 757.00 | |
FZ Social Security Contributions | | | 276 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 323.00 | |
GE Other Expenses | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 1 682 141.00 | |
GG - OPERATING RESULT (I - II) | | | 43 289.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 783.00 | 5 157.00 | | 34 783.00 |
HA Exceptional income from management transactions | 4.00 | 175.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 175.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 173.00 | | -1 496.00 |
HK Income tax | 3 285.00 | 5 709.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 156.00 | 1 591 806.00 | | 1 730 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 875.00 | 1 541 082.00 | | 1 687 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 281.00 | 50 725.00 | | 42 281.00 |
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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 | 513 825.00 | | 13 097.00 | 513 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 503 822.00 | |
IO DECREASES Total including other intangible assets | | | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 242 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 856.00 | | 13 097.00 | 252 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 220 309.00 | 14 899.00 | 23 100.00 | 220 309.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 802.00 | 14 899.00 | 23 100.00 | 188 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 733.00 | 15 323.00 | 30 406.00 | 51 733.00 |
7B Total provisions for depreciation | 51 733.00 | 15 323.00 | 30 406.00 | 51 733.00 |
7C Grand total | 51 733.00 | 15 323.00 | 30 406.00 | 51 733.00 |
UE of which provisions and reversals: - Operating | | 15 323.00 | 30 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 200 205.00 | 200 205.00 | | 200 205.00 |
8C Staff and Related Accounts | 108 619.00 | 108 619.00 | | 108 619.00 |
8D Social Security and Other Social Organizations | 108 202.00 | 108 202.00 | | 108 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 177 378.00 | 177 378.00 | | 177 378.00 |
UX Other trade receivables | 564 408.00 | | | 564 408.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 60 865.00 | | | 60 865.00 |
VB VAT | 27 255.00 | | | 27 255.00 |
VC Group and associates | 100 611.00 | | | 100 611.00 |
VH Loans with a maturity of more than one year at origin | 20 702.00 | 6 816.00 | 13 886.00 | 20 702.00 |
VI Group and Associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VM Income taxes | 26 088.00 | | | 26 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 21 185.00 | | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 486.00 | 803 486.00 | | 803 486.00 |
VW VAT | 115 228.00 | 115 228.00 | | 115 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 194.00 | 731 308.00 | 13 886.00 | 745 194.00 |
