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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 9 558.00 | 9 558.00 | | 9 558.00 |
AP Buildings | 22 056.00 | 20 042.00 | 2 014.00 | 22 056.00 |
AT Other tangible assets | 42 364.00 | 33 785.00 | 8 579.00 | 42 364.00 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 120 671.00 | 63 385.00 | 57 287.00 | 120 671.00 |
BX Customers and related accounts | 104 600.00 | | 104 600.00 | 104 600.00 |
BZ Other receivables | 271 930.00 | | 271 930.00 | 271 930.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 442 557.00 | | 442 557.00 | 442 557.00 |
CO Grand total (0 to V) | 563 228.00 | 63 385.00 | 499 844.00 | 563 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 5 801.00 | 3 951.00 | | 5 801.00 |
DH Retained earnings | 118 533.00 | 184 837.00 | | 118 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | 35 546.00 | | 32 202.00 |
DL TOTAL (I) | 204 707.00 | 272 505.00 | | 204 707.00 |
DQ Provisions for Expenses | | 4 841.00 | | |
DR TOTAL (IV) | | 4 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 760.00 | | |
DX Trade payables and related accounts | 46 830.00 | 9 391.00 | | 46 830.00 |
DY Tax and social security liabilities | 112 048.00 | 68 652.00 | | 112 048.00 |
EA Other liabilities | 136 258.00 | 140 396.00 | | 136 258.00 |
EC TOTAL (IV) | 295 137.00 | 288 677.00 | | 295 137.00 |
EE Grand total (I to V) | 499 844.00 | 566 023.00 | | 499 844.00 |
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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 | 668 166.00 | | 668 166.00 | 668 166.00 |
FJ Net sales | 668 166.00 | | 668 166.00 | 668 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 673 766.00 | |
FW Other purchases and external expenses | | | 174 843.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 306 986.00 | |
FZ Social Security Contributions | | | 142 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 632 827.00 | |
GG - OPERATING RESULT (I - II) | | | 40 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | | 4 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 882.00 | | |
HK Income tax | 9 959.00 | 4 160.00 | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 988.00 | 505 898.00 | | 674 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 786.00 | 470 352.00 | | 642 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 202.00 | 35 546.00 | | 32 202.00 |
HP References: Equipment leasing | 2 998.00 | 1 944.00 | | 2 998.00 |
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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 | 111 752.00 | | 8 919.00 | 111 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631.00 | |
I4 DECREASES Grand Total | | | 120 671.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 501.00 | | 8 919.00 | 55 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | | 11 631.00 |
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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 | 58 984.00 | 4 401.00 | | 58 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 426.00 | 4 401.00 | | 49 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 841.00 | | 4 841.00 | 4 841.00 |
5Z Total provisions for risks and expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
7C Grand total | 4 841.00 | | 4 841.00 | 4 841.00 |
UE of which provisions and reversals: - Operating | | | 4 841.00 | |
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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 | 46 830.00 | 46 830.00 | | 46 830.00 |
8C Staff and Related Accounts | 43 609.00 | 43 609.00 | | 43 609.00 |
8D Social Security and Other Social Organizations | 48 337.00 | 48 337.00 | | 48 337.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 258.00 | 136 258.00 | | 136 258.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 104 600.00 | | | 104 600.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VC Group and associates | 129 187.00 | | | 129 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 258.00 | | | 136 258.00 |
VS Prepaid expenses | 18 491.00 | | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 938.00 | 395 022.00 | 2 917.00 | 397 938.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 137.00 | 295 137.00 | | 295 137.00 |
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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 | 3.00 | | | 3.00 |
