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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AT Other tangible assets | 37 121.00 | 25 024.00 | 12 096.00 | 37 121.00 |
BH Other financial assets | 27 941.00 | | 27 941.00 | 27 941.00 |
BJ TOTAL (I) | 1 457 947.00 | 31 524.00 | 1 426 423.00 | 1 457 947.00 |
BX Customers and related accounts | 1 137 755.00 | 1 143.00 | 1 136 612.00 | 1 137 755.00 |
BZ Other receivables | 434 379.00 | | 434 379.00 | 434 379.00 |
CF Cash and cash equivalents | 133 432.00 | | 133 432.00 | 133 432.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 711 812.00 | 1 143.00 | 1 710 669.00 | 1 711 812.00 |
CO Grand total (0 to V) | 3 169 760.00 | 32 668.00 | 3 137 092.00 | 3 169 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 147.00 | 128 617.00 | | 241 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 442.00 | 262 529.00 | | 295 442.00 |
DK Regulated provisions | 62 385.00 | 62 385.00 | | 62 385.00 |
DL TOTAL (I) | 708 975.00 | 563 532.00 | | 708 975.00 |
DQ Provisions for Expenses | 31 032.00 | 24 971.00 | | 31 032.00 |
DR TOTAL (IV) | 31 032.00 | 24 971.00 | | 31 032.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 295.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 115.00 | 1 102 630.00 | | 1 239 115.00 |
DX Trade payables and related accounts | 24 824.00 | 24 583.00 | | 24 824.00 |
DY Tax and social security liabilities | 1 132 831.00 | 1 005 719.00 | | 1 132 831.00 |
EC TOTAL (IV) | 2 397 084.00 | 2 133 229.00 | | 2 397 084.00 |
EE Grand total (I to V) | 3 137 092.00 | 2 721 733.00 | | 3 137 092.00 |
EG Accrued income and payables due within one year | 2 397 084.00 | 2 133 229.00 | | 2 397 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 295.00 | | 313.00 |
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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 | 5 367 886.00 | | 5 367 886.00 | 5 367 886.00 |
FJ Net sales | 5 367 886.00 | | 5 367 886.00 | 5 367 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 715.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 421 641.00 | |
FS Purchases of goods (including customs duties) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 515 547.00 | |
FX Taxes, duties, and similar payments | | | 172 746.00 | |
FY Salaries and Wages | | | 3 355 953.00 | |
FZ Social Security Contributions | | | 989 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 061.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 046 432.00 | |
GG - OPERATING RESULT (I - II) | | | 375 209.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19 783.00 | |
GU Total financial expenses (VI) | | | 19 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 520.00 | | | 47 520.00 |
HA Exceptional income from management transactions | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HE Exceptional expenses on management operations | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HJ Employee participation in company results | 20 145.00 | | | 20 145.00 |
HK Income tax | 39 723.00 | | | 39 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 669.00 | | | 5 427 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 226.00 | | | 5 132 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 442.00 | | | 295 442.00 |
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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 | 1 445 702.00 | | 12 245.00 | 1 445 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 941.00 | |
I4 DECREASES Grand Total | | | 1 457 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 885.00 | | | 1 392 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | 8 721.00 | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 417.00 | | 3 524.00 | 24 417.00 |
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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 | 29 238.00 | 2 286.00 | | 29 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 738.00 | 2 286.00 | | 22 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 385.00 | | | 62 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 971.00 | 6 061.00 | | 24 971.00 |
6T Receivables | 7 338.00 | | 6 195.00 | 7 338.00 |
7B Total provisions for depreciation | 7 338.00 | | 6 195.00 | 7 338.00 |
7C Grand total | 94 695.00 | 6 061.00 | 6 195.00 | 94 695.00 |
UE of which provisions and reversals: - Operating | | 6 061.00 | 6 195.00 | |
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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 | 52 785.00 | 52 785.00 | | 52 785.00 |
8B Suppliers and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8C Staff and Related Accounts | 429 795.00 | 429 795.00 | | 429 795.00 |
8D Social Security and Other Social Organizations | 300 632.00 | 300 632.00 | | 300 632.00 |
UT Other financial assets | 27 941.00 | | | 27 941.00 |
UX Other trade receivables | 1 124 033.00 | | | 1 124 033.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 13 722.00 | | | 13 722.00 |
VB VAT | 49 588.00 | | | 49 588.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 186 329.00 | 1 186 329.00 | | 1 186 329.00 |
VM Income taxes | 365 887.00 | | | 365 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 904.00 | 146 904.00 | | 146 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 861.00 | | | 18 861.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 322.00 | 1 606 322.00 | | 1 606 322.00 |
VW VAT | 255 499.00 | 255 499.00 | | 255 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 084.00 | 2 397 084.00 | | 2 397 084.00 |
