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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 865 200.00 | | 865 200.00 | 865 200.00 |
AT Other tangible assets | 29 053.00 | 12 391.00 | 16 661.00 | 29 053.00 |
BH Other financial assets | 43 875.00 | | 43 875.00 | 43 875.00 |
BJ TOTAL (I) | 1 038 785.00 | 12 999.00 | 1 025 786.00 | 1 038 785.00 |
BX Customers and related accounts | 547 428.00 | 80 840.00 | 466 588.00 | 547 428.00 |
BZ Other receivables | 182 618.00 | | 182 618.00 | 182 618.00 |
CF Cash and cash equivalents | 29 150.00 | | 29 150.00 | 29 150.00 |
CH Prepaid expenses | 40 219.00 | | 40 219.00 | 40 219.00 |
CJ TOTAL (II) | 799 416.00 | 80 840.00 | 718 576.00 | 799 416.00 |
CO Grand total (0 to V) | 1 838 202.00 | 93 839.00 | 1 744 362.00 | 1 838 202.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 398 254.00 | | | 398 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 478.00 | | | 92 478.00 |
DK Regulated provisions | 1 086.00 | | | 1 086.00 |
DL TOTAL (I) | 524 818.00 | | | 524 818.00 |
DP Provisions for Risks | 29 200.00 | | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 268 438.00 | | | 268 438.00 |
DX Trade payables and related accounts | 333 645.00 | | | 333 645.00 |
DY Tax and social security liabilities | 300 902.00 | | | 300 902.00 |
EA Other liabilities | 16 428.00 | | | 16 428.00 |
EB Prepaid income (2) | 270 928.00 | | | 270 928.00 |
EC TOTAL (IV) | 1 190 343.00 | | | 1 190 343.00 |
EE Grand total (I to V) | 1 744 362.00 | | | 1 744 362.00 |
EG Accrued income and payables due within one year | 1 035 872.00 | | | 1 035 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 992.00 | | | 53 992.00 |
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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 | 2 079 438.00 | 18 322.00 | 2 097 760.00 | 2 079 438.00 |
FJ Net sales | 2 079 438.00 | 18 322.00 | 2 097 760.00 | 2 079 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 745.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 120 817.00 | |
FW Other purchases and external expenses | | | 732 746.00 | |
FX Taxes, duties, and similar payments | | | 39 342.00 | |
FY Salaries and Wages | | | 816 663.00 | |
FZ Social Security Contributions | | | 327 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 884.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 1 937 108.00 | |
GG - OPERATING RESULT (I - II) | | | 183 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | | | 9 295.00 |
HA Exceptional income from management transactions | 6 376.00 | | | 6 376.00 |
HD Total exceptional income (VII) | 6 376.00 | | | 6 376.00 |
HE Exceptional expenses on management operations | 84 320.00 | | | 84 320.00 |
HF Exceptional expenses on capital transactions | 21 505.00 | | | 21 505.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 106 252.00 | | | 106 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 876.00 | | | -99 876.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 193.00 | | | 2 147 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 715.00 | | | 2 054 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 478.00 | | | 92 478.00 |
HP References: Equipment leasing | 14 537.00 | | | 14 537.00 |
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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 | 1 018 754.00 | | | 1 018 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 924.00 | |
I4 DECREASES Grand Total | | | 1 038 786.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 505.00 | | | 33 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 440.00 | | | 119 440.00 |
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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 | 28 847.00 | 2 297.00 | 18 144.00 | 28 847.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 2 297.00 | 18 144.00 | 28 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 658.00 | 427.00 | | 658.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 200.00 | | | 29 200.00 |
7C Grand total | 29 859.00 | 427.00 | | 29 859.00 |
UJ - Exceptional | | 427.00 | | |
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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 | 333 646.00 | 333 646.00 | | 333 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
8L Deferred income | 270 928.00 | 270 928.00 | | 270 928.00 |
UT Other financial assets | 43 876.00 | | | 43 876.00 |
UX Other trade receivables | 547 429.00 | | | 547 429.00 |
VG Loans with a maturity of up to one year at origin | 53 993.00 | 53 993.00 | | 53 993.00 |
VH Loans with a maturity of more than one year at origin | 214 446.00 | 59 975.00 | 154 471.00 | 214 446.00 |
VK Loans repaid during the year | 68 965.00 | | | 68 965.00 |
VP Miscellaneous | 182 618.00 | | | 182 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 903.00 | 300 903.00 | | 300 903.00 |
VS Prepaid expenses | 40 219.00 | | | 40 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 142.00 | 770 266.00 | 43 876.00 | 814 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 344.00 | 1 035 873.00 | 154 471.00 | 1 190 344.00 |
