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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 | 15 400.00 | 14 739.00 | 660.00 | 15 400.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 39 729.00 | 16 121.00 | 23 607.00 | 39 729.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 25 112.00 | | 25 112.00 | 25 112.00 |
BJ TOTAL (I) | 374 369.00 | 30 861.00 | 343 508.00 | 374 369.00 |
BP Services in progress | 401 268.00 | 30 090.00 | 371 178.00 | 401 268.00 |
BX Customers and related accounts | 1 618 867.00 | 91 983.00 | 1 526 884.00 | 1 618 867.00 |
BZ Other receivables | 193 557.00 | | 193 557.00 | 193 557.00 |
CD Marketable securities | 250.00 | | 249.00 | 250.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 126 955.00 | | 126 955.00 | 126 955.00 |
CJ TOTAL (II) | 2 347 104.00 | 122 074.00 | 2 225 029.00 | 2 347 104.00 |
CO Grand total (0 to V) | 2 721 473.00 | 152 936.00 | 2 568 537.00 | 2 721 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 320 799.00 | | | 320 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 440.00 | | | 145 440.00 |
DL TOTAL (I) | 759 839.00 | | | 759 839.00 |
DU Loans and Debts from Credit Institutions (3) | 549 068.00 | | | 549 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 863.00 | | | 151 863.00 |
DX Trade payables and related accounts | 454 258.00 | | | 454 258.00 |
DY Tax and social security liabilities | 586 309.00 | | | 586 309.00 |
EA Other liabilities | 67 198.00 | | | 67 198.00 |
EC TOTAL (IV) | 1 808 697.00 | | | 1 808 697.00 |
EE Grand total (I to V) | 2 568 537.00 | | | 2 568 537.00 |
EG Accrued income and payables due within one year | 1 808 697.00 | | | 1 808 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 068.00 | | | 549 068.00 |
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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 | 1 679 986.00 | | 1 679 986.00 | 1 679 986.00 |
FJ Net sales | 1 679 986.00 | | 1 679 986.00 | 1 679 986.00 |
FM Inventory production | | | 36 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 991.00 | |
FR Total operating income (I) | | | 1 777 886.00 | |
FW Other purchases and external expenses | | | 671 411.00 | |
FX Taxes, duties, and similar payments | | | 26 600.00 | |
FY Salaries and Wages | | | 534 113.00 | |
FZ Social Security Contributions | | | 231 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 550.00 | |
GE Other Expenses | | | 20 755.00 | |
GF Total Operating Expenses (II) | | | 1 510 879.00 | |
GG - OPERATING RESULT (I - II) | | | 267 006.00 | |
GL Other interest and similar income | | | 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 28 745.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 28 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 239.00 | | | 40 239.00 |
HA Exceptional income from management transactions | 28 641.00 | | | 28 641.00 |
HC Reversals of provisions and transfers of expenses | 713 288.00 | | | 713 288.00 |
HD Total exceptional income (VII) | 741 929.00 | | | 741 929.00 |
HE Exceptional expenses on management operations | 53 060.00 | | | 53 060.00 |
HF Exceptional expenses on capital transactions | 715 053.00 | | | 715 053.00 |
HG Exceptional depreciation and provisions | 16 633.00 | | | 16 633.00 |
HH Total exceptional expenses (VIII) | 784 747.00 | | | 784 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 817.00 | | | -42 817.00 |
HK Income tax | 50 802.00 | | | 50 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 647.00 | | | 2 520 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 207.00 | | | 2 375 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 440.00 | | | 145 440.00 |
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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 | 1 006 761.00 | | | 1 006 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 322.00 | |
I4 DECREASES Grand Total | | | 374 369.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299.00 | | | 15 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 732.00 | | | 252 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 811.00 | | | 444 811.00 |
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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 | 234 078.00 | 25 800.00 | 229 016.00 | 234 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | 778.00 | 999.00 | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 117.00 | 25 022.00 | 228 017.00 | 219 117.00 |
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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 | 454 258.00 | 454 258.00 | | 454 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 062.00 | 219 062.00 | | 219 062.00 |
UT Other financial assets | 25 112.00 | | 25 112.00 | 25 112.00 |
UY Staff and related accounts | 193 558.00 | 193 558.00 | | 193 558.00 |
VG Loans with a maturity of up to one year at origin | 549 069.00 | 549 069.00 | | 549 069.00 |
VM Income taxes | 126 955.00 | 126 955.00 | | 126 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 309.00 | 586 309.00 | | 586 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 493.00 | 1 939 381.00 | 25 112.00 | 1 964 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 698.00 | 1 808 698.00 | | 1 808 698.00 |
Z1 Receivables representing loaned securities | 1 618 868.00 | 1 618 868.00 | | 1 618 868.00 |
