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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 | 429.00 | 137.00 | 292.00 | 429.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 51 561.00 | 50 089.00 | 1 472.00 | 51 561.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 358 361.00 | 50 226.00 | 308 135.00 | 358 361.00 |
BX Customers and related accounts | 1 177 451.00 | 300 443.00 | 877 007.00 | 1 177 451.00 |
BZ Other receivables | 351 033.00 | | 351 033.00 | 351 033.00 |
CF Cash and cash equivalents | 144 430.00 | | 144 430.00 | 144 430.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 673 433.00 | 300 443.00 | 1 372 990.00 | 1 673 433.00 |
CO Grand total (0 to V) | 2 031 793.00 | 350 669.00 | 1 681 125.00 | 2 031 793.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 52 034.00 | 50 128.00 | | 52 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 325.00 | 1 906.00 | | 16 325.00 |
DL TOTAL (I) | 605 159.00 | 588 834.00 | | 605 159.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 341.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 12 580.00 | | 30 401.00 |
DX Trade payables and related accounts | 754 325.00 | 1 044 646.00 | | 754 325.00 |
DY Tax and social security liabilities | 236 809.00 | 339 173.00 | | 236 809.00 |
EA Other liabilities | 5 346.00 | 22 511.00 | | 5 346.00 |
EB Prepaid income (2) | 48 993.00 | 5 216.00 | | 48 993.00 |
EC TOTAL (IV) | 1 075 966.00 | 1 424 467.00 | | 1 075 966.00 |
EE Grand total (I to V) | 1 681 125.00 | 2 013 301.00 | | 1 681 125.00 |
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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 | 1 024 494.00 | | 1 024 494.00 | 1 024 494.00 |
FJ Net sales | 1 024 494.00 | | 1 024 494.00 | 1 024 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 903.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 072 684.00 | |
FW Other purchases and external expenses | | | 538 852.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 296 968.00 | |
FZ Social Security Contributions | | | 96 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 322.00 | | |
HG Exceptional depreciation and provisions | | 25 548.00 | | |
HH Total exceptional expenses (VIII) | | 28 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 870.00 | | |
HK Income tax | -162.00 | -3 547.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 961.00 | 1 069 301.00 | | 1 075 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 636.00 | 1 067 396.00 | | 1 059 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 325.00 | 1 905.00 | | 16 325.00 |
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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 | 415 240.00 | | 1 431.00 | 415 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | 58 310.00 | 358 361.00 | |
IO DECREASES Total including other intangible assets | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 310.00 | 51 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | 429.00 | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 869.00 | | 1 002.00 | 108 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
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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 | 103 385.00 | 5 151.00 | 58 310.00 | 103 385.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 385.00 | 5 014.00 | 58 310.00 | 103 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 667.00 | 108 550.00 | 774.00 | 192 667.00 |
7B Total provisions for depreciation | 192 667.00 | 108 550.00 | 774.00 | 192 667.00 |
7C Grand total | 192 667.00 | 108 550.00 | 774.00 | 192 667.00 |
UE of which provisions and reversals: - Operating | | 108 550.00 | 774.00 | |
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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 | 754 325.00 | 754 325.00 | | 754 325.00 |
8C Staff and Related Accounts | 21 429.00 | 21 429.00 | | 21 429.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
8L Deferred income | 48 993.00 | 48 993.00 | | 48 993.00 |
UT Other financial assets | 13 188.00 | 13 188.00 | | 13 188.00 |
UX Other trade receivables | 837 152.00 | | | 837 152.00 |
VA Doubtful or disputed receivables | 340 299.00 | | | 340 299.00 |
VB VAT | 129 361.00 | | | 129 361.00 |
VC Group and associates | 167 012.00 | | | 167 012.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VM Income taxes | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 267.00 | | | 46 267.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 191.00 | 1 542 191.00 | | 1 542 191.00 |
VW VAT | 204 166.00 | 204 166.00 | | 204 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 966.00 | 1 075 966.00 | | 1 075 966.00 |
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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 |
