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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 | 55 374.00 | 52 433.00 | 2 940.00 | 55 374.00 |
AH Goodwill | 570 858.00 | | 570 858.00 | 570 858.00 |
AT Other tangible assets | 530 320.00 | 435 677.00 | 94 643.00 | 530 320.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 1 181 612.00 | 488 110.00 | 693 502.00 | 1 181 612.00 |
BX Customers and related accounts | 778 898.00 | 23 336.00 | 755 562.00 | 778 898.00 |
BZ Other receivables | 160 664.00 | | 160 664.00 | 160 664.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 1 022 101.00 | 23 336.00 | 998 764.00 | 1 022 101.00 |
CO Grand total (0 to V) | 2 203 714.00 | 511 447.00 | 1 692 266.00 | 2 203 714.00 |
CR Shares due in more than one year | 63 384.00 | | | 63 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 398.00 | | | 302 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 262.00 | | | 43 262.00 |
DL TOTAL (I) | 400 661.00 | | | 400 661.00 |
DQ Provisions for Expenses | 118 382.00 | | | 118 382.00 |
DR TOTAL (IV) | 118 382.00 | | | 118 382.00 |
DU Loans and Debts from Credit Institutions (3) | 458 959.00 | | | 458 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 039.00 | | | 86 039.00 |
DX Trade payables and related accounts | 124 877.00 | | | 124 877.00 |
DY Tax and social security liabilities | 385 950.00 | | | 385 950.00 |
EA Other liabilities | 53 593.00 | | | 53 593.00 |
EB Prepaid income (2) | 63 802.00 | | | 63 802.00 |
EC TOTAL (IV) | 1 173 223.00 | | | 1 173 223.00 |
EE Grand total (I to V) | 1 692 266.00 | | | 1 692 266.00 |
EG Accrued income and payables due within one year | 874 618.00 | | | 874 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 876.00 | | | 99 876.00 |
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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 | 2 434 224.00 | | 2 434 224.00 | 2 434 224.00 |
FJ Net sales | 2 434 224.00 | | 2 434 224.00 | 2 434 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 744.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 492 980.00 | |
FW Other purchases and external expenses | | | 1 035 194.00 | |
FX Taxes, duties, and similar payments | | | 68 695.00 | |
FY Salaries and Wages | | | 905 341.00 | |
FZ Social Security Contributions | | | 356 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 148.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 2 454 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 455.00 | | | 43 455.00 |
HA Exceptional income from management transactions | 9 549.00 | | | 9 549.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 9 713.00 | | | 9 713.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | | | 9 175.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 354.00 | | | 2 504 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 092.00 | | | 2 461 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 262.00 | | | 43 262.00 |
HQ References: Real Estate Leasing | 8 516.00 | | | 8 516.00 |
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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 | 857 500.00 | | | 857 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | | 1 181 613.00 | |
IO DECREASES Total including other intangible assets | | | 55 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 334.00 | | | 53 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 551.00 | | | 456 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 551.00 | | | 17 551.00 |
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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 | 459 946.00 | 54 631.00 | 26 466.00 | 459 946.00 |
PE DEPRECIATION Total including other intangible assets | 50 675.00 | 1 759.00 | | 50 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 271.00 | 52 872.00 | 26 466.00 | 409 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 234.00 | 11 148.00 | | 107 234.00 |
7C Grand total | 107 234.00 | 11 148.00 | | 107 234.00 |
UE of which provisions and reversals: - Operating | | 11 148.00 | | |
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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 | 124 877.00 | 124 877.00 | | 124 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 633.00 | 139 633.00 | | 139 633.00 |
8L Deferred income | 63 802.00 | 63 802.00 | | 63 802.00 |
UT Other financial assets | 25 060.00 | | | 25 060.00 |
UX Other trade receivables | 778 899.00 | | | 778 899.00 |
VG Loans with a maturity of up to one year at origin | 99 876.00 | 99 876.00 | | 99 876.00 |
VH Loans with a maturity of more than one year at origin | 359 084.00 | 66 281.00 | 219 256.00 | 359 084.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 362.00 | | | 32 362.00 |
VP Miscellaneous | 160 665.00 | | | 160 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 951.00 | 380 149.00 | 5 802.00 | 385 951.00 |
VS Prepaid expenses | 26 181.00 | | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 805.00 | 962 360.00 | 88 445.00 | 990 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 223.00 | 874 619.00 | 225 058.00 | 1 173 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
