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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 | 7 672.00 | 2 456.00 | 5 216.00 | 7 672.00 |
AH Goodwill | 304 359.00 | | 304 359.00 | 304 359.00 |
AT Other tangible assets | 66 253.00 | 26 708.00 | 39 545.00 | 66 253.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 385 698.00 | 29 164.00 | 356 534.00 | 385 698.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 281 719.00 | | 281 719.00 | 281 719.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CB Subscribed and called capital, not paid | 39 950.00 | | 39 950.00 | 39 950.00 |
CF Cash and cash equivalents | 52 059.00 | | 52 059.00 | 52 059.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 414 701.00 | | 414 701.00 | 414 701.00 |
CO Grand total (0 to V) | 800 399.00 | 29 164.00 | 771 235.00 | 800 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 315 000.00 | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | | | 32 900.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 46 097.00 | | | 46 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 48 597.00 | | 40 221.00 |
DL TOTAL (I) | 483 718.00 | 363 597.00 | | 483 718.00 |
DU Loans and Debts from Credit Institutions (3) | 94 758.00 | 52 859.00 | | 94 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 214.00 | 107 164.00 | | 40 214.00 |
DX Trade payables and related accounts | 30 173.00 | 6 677.00 | | 30 173.00 |
DY Tax and social security liabilities | 91 528.00 | 70 928.00 | | 91 528.00 |
EA Other liabilities | 11 076.00 | 6 496.00 | | 11 076.00 |
EB Prepaid income (2) | 19 769.00 | 30 960.00 | | 19 769.00 |
EC TOTAL (IV) | 287 517.00 | 275 085.00 | | 287 517.00 |
EE Grand total (I to V) | 771 235.00 | 638 682.00 | | 771 235.00 |
EI Including equity loans | 40 214.00 | | | 40 214.00 |
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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 | 665 978.00 | 12 075.00 | 678 053.00 | 665 978.00 |
FJ Net sales | 665 978.00 | 12 075.00 | 678 053.00 | 665 978.00 |
FM Inventory production | | | -20 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 668 528.00 | |
FW Other purchases and external expenses | | | 177 989.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 300 098.00 | |
FZ Social Security Contributions | | | 104 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 613 518.00 | |
GG - OPERATING RESULT (I - II) | | | 55 010.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 203.00 | | |
HD Total exceptional income (VII) | | 2 203.00 | | |
HE Exceptional expenses on management operations | 10 691.00 | 15 640.00 | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 15 640.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 691.00 | -13 437.00 | | -10 691.00 |
HK Income tax | 3 335.00 | 7 632.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 528.00 | 616 648.00 | | 668 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 307.00 | 568 051.00 | | 628 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 221.00 | 48 597.00 | | 40 221.00 |
HP References: Equipment leasing | | 2 419.00 | | |
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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 | 361 997.00 | | 23 701.00 | 361 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414.00 | |
I4 DECREASES Grand Total | | | 385 698.00 | |
IO DECREASES Total including other intangible assets | | | 312 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 151.00 | | 2 880.00 | 309 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 332.00 | | 17 921.00 | 48 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 2 900.00 | 4 514.00 |
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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 | 12 153.00 | 17 011.00 | | 12 153.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 1 845.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 15 167.00 | | 11 541.00 |
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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 | 30 173.00 | 30 173.00 | | 30 173.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
8L Deferred income | 19 769.00 | 19 769.00 | | 19 769.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 281 719.00 | | | 281 719.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VC Group and associates | 39 950.00 | | | 39 950.00 |
VH Loans with a maturity of more than one year at origin | 94 758.00 | 29 845.00 | 64 913.00 | 94 758.00 |
VI Group and Associates | 40 214.00 | 40 214.00 | | 40 214.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 18 101.00 | | | 18 101.00 |
VM Income taxes | 12 544.00 | | | 12 544.00 |
VP Miscellaneous | 8 457.00 | | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 14 629.00 | | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 017.00 | 370 017.00 | | 370 017.00 |
VW VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 517.00 | 222 604.00 | 64 913.00 | 287 517.00 |
