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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 1 029 743.00 | | 1 029 743.00 | 1 029 743.00 |
AT Other tangible assets | 6 225.00 | 3 284.00 | 2 940.00 | 6 225.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 1 055 352.00 | 4 342.00 | 1 051 010.00 | 1 055 352.00 |
BX Customers and related accounts | 938 798.00 | 169 669.00 | 769 129.00 | 938 798.00 |
BZ Other receivables | 126 295.00 | | 126 295.00 | 126 295.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 1 092 072.00 | 169 669.00 | 922 403.00 | 1 092 072.00 |
CO Grand total (0 to V) | 2 147 424.00 | 174 011.00 | 1 973 413.00 | 2 147 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 840.00 | 103 840.00 | | 103 840.00 |
DB Share, merger, contribution premiums, etc. | 86 184.00 | 86 184.00 | | 86 184.00 |
DH Retained earnings | 33 492.00 | 33 492.00 | | 33 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | 58 468.00 | | 43 442.00 |
DL TOTAL (I) | 266 958.00 | 281 984.00 | | 266 958.00 |
DU Loans and Debts from Credit Institutions (3) | 567 223.00 | 675 828.00 | | 567 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 768.00 | 2 301.00 | | 80 768.00 |
DX Trade payables and related accounts | 202 172.00 | 236 278.00 | | 202 172.00 |
DY Tax and social security liabilities | 319 766.00 | 286 029.00 | | 319 766.00 |
EA Other liabilities | 188 925.00 | 306 644.00 | | 188 925.00 |
EB Prepaid income (2) | 347 600.00 | 361 003.00 | | 347 600.00 |
EC TOTAL (IV) | 1 706 455.00 | 1 868 083.00 | | 1 706 455.00 |
EE Grand total (I to V) | 1 973 413.00 | 2 150 067.00 | | 1 973 413.00 |
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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 | 1 099 366.00 | | 1 099 366.00 | 1 099 366.00 |
FJ Net sales | 1 099 366.00 | | 1 099 366.00 | 1 099 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 412.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 207 778.00 | |
FW Other purchases and external expenses | | | 170 645.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 497 672.00 | |
FZ Social Security Contributions | | | 203 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 669.00 | |
GE Other Expenses | | | 93 013.00 | |
GF Total Operating Expenses (II) | | | 1 146 529.00 | |
GG - OPERATING RESULT (I - II) | | | 61 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 5 094.00 | 13 401.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 778.00 | 1 109 835.00 | | 1 207 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 336.00 | 1 051 367.00 | | 1 164 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | 58 468.00 | | 43 442.00 |
HP References: Equipment leasing | 1 546.00 | 1 546.00 | | 1 546.00 |
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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 | 1 053 383.00 | | 1 968.00 | 1 053 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | | 1 055 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 800.00 | | | 1 030 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256.00 | | 1 968.00 | 4 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | | 18 327.00 |
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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 | 3 942.00 | 399.00 | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 399.00 | | 2 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 412.00 | 169 669.00 | 107 412.00 | 107 412.00 |
7B Total provisions for depreciation | 107 412.00 | 169 669.00 | 107 412.00 | 107 412.00 |
7C Grand total | 107 412.00 | 169 669.00 | 107 412.00 | 107 412.00 |
UE of which provisions and reversals: - Operating | | 169 669.00 | 107 412.00 | |
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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 | 202 172.00 | 202 172.00 | | 202 172.00 |
8C Staff and Related Accounts | 54 338.00 | 54 338.00 | | 54 338.00 |
8D Social Security and Other Social Organizations | 87 779.00 | 87 779.00 | | 87 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 925.00 | 188 925.00 | | 188 925.00 |
8L Deferred income | 347 600.00 | 347 600.00 | | 347 600.00 |
UT Other financial assets | 18 327.00 | | | 18 327.00 |
UX Other trade receivables | 938 797.00 | | | 938 797.00 |
UY Staff and related accounts | 9 518.00 | | | 9 518.00 |
VB VAT | 52 583.00 | | | 52 583.00 |
VH Loans with a maturity of more than one year at origin | 567 222.00 | 110 399.00 | 456 823.00 | 567 222.00 |
VI Group and Associates | 80 768.00 | 80 768.00 | | 80 768.00 |
VK Loans repaid during the year | 108 605.00 | | | 108 605.00 |
VM Income taxes | 22 880.00 | | | 22 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 312.00 | | | 41 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 419.00 | 1 065 092.00 | 18 327.00 | 1 083 419.00 |
VW VAT | 177 648.00 | 177 648.00 | | 177 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 454.00 | 1 249 631.00 | 456 823.00 | 1 706 454.00 |
