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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 | 24 295.00 | 23 829.00 | 465.00 | 24 295.00 |
AH Goodwill | 527 864.00 | | 527 864.00 | 527 864.00 |
AT Other tangible assets | 99 354.00 | 40 944.00 | 58 410.00 | 99 354.00 |
BB Receivables related to investments | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 659 039.00 | 64 773.00 | 594 266.00 | 659 039.00 |
BP Services in progress | 155 161.00 | | 155 161.00 | 155 161.00 |
BX Customers and related accounts | 776 220.00 | 215 138.00 | 561 082.00 | 776 220.00 |
BZ Other receivables | 68 085.00 | | 68 085.00 | 68 085.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 1 023 361.00 | 215 138.00 | 808 222.00 | 1 023 361.00 |
CO Grand total (0 to V) | 1 682 400.00 | 279 911.00 | 1 402 489.00 | 1 682 400.00 |
CP Shares due in less than one year | 2 027.00 | | | 2 027.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 520 897.00 | 520 897.00 | | 520 897.00 |
DH Retained earnings | -250 713.00 | -258 466.00 | | -250 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 146.00 | 7 753.00 | | 139 146.00 |
DL TOTAL (I) | 475 330.00 | 336 184.00 | | 475 330.00 |
DU Loans and Debts from Credit Institutions (3) | 89 394.00 | 107 263.00 | | 89 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 391 409.00 | 313 787.00 | | 391 409.00 |
DY Tax and social security liabilities | 409 341.00 | 272 278.00 | | 409 341.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | 8 907.00 | | 1 335.00 |
EA Other liabilities | 35 379.00 | 38 187.00 | | 35 379.00 |
EC TOTAL (IV) | 927 159.00 | 740 422.00 | | 927 159.00 |
EE Grand total (I to V) | 1 402 489.00 | 1 076 605.00 | | 1 402 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 732.00 | 52 004.00 | | 45 732.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 1 133 425.00 | | 1 133 425.00 | 1 133 425.00 |
FJ Net sales | 1 133 425.00 | | 1 133 425.00 | 1 133 425.00 |
FM Inventory production | | | 28 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 394.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 1 198 683.00 | |
FW Other purchases and external expenses | | | 537 168.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 341 612.00 | |
FZ Social Security Contributions | | | 141 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 044 868.00 | |
GG - OPERATING RESULT (I - II) | | | 153 815.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 603.00 | | 2 218.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 635.00 | 603.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 14 401.00 | 6 932.00 | | 14 401.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 14 489.00 | 6 932.00 | | 14 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 854.00 | -6 329.00 | | -11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 318.00 | 1 079 437.00 | | 1 201 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 171.00 | 1 071 684.00 | | 1 062 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 146.00 | 7 753.00 | | 139 146.00 |
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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 | 649 773.00 | | 111 127.00 | 649 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 168.00 | 7 527.00 | |
I4 DECREASES Grand Total | 68 111.00 | 33 750.00 | 659 039.00 | 68 111.00 |
IO DECREASES Total including other intangible assets | | | 552 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 111.00 | 582.00 | 99 354.00 | 68 111.00 |
KD ACQUISITIONS Total including other intangible assets | 547 690.00 | | 4 469.00 | 547 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 016.00 | | 70 030.00 | 98 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 36 628.00 | 4 067.00 |
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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 | 48 948.00 | 16 319.00 | 494.00 | 48 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 616.00 | 5 214.00 | | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 11 105.00 | 494.00 | 30 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 825.00 | | 25 687.00 | 240 825.00 |
7B Total provisions for depreciation | 240 825.00 | | 25 687.00 | 240 825.00 |
7C Grand total | 240 825.00 | | 25 687.00 | 240 825.00 |
UE of which provisions and reversals: - Operating | | | 25 687.00 | |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 391 409.00 | 391 409.00 | | 391 409.00 |
8C Staff and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8D Social Security and Other Social Organizations | 184 126.00 | 184 126.00 | | 184 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
UL Receivables related to investments | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 3 800.00 | 800.00 | 3 000.00 | 3 800.00 |
UX Other trade receivables | 511 908.00 | 511 908.00 | | 511 908.00 |
VA Doubtful or disputed receivables | 264 313.00 | 264 313.00 | | 264 313.00 |
VB VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VC Group and associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 45 732.00 | 45 732.00 | | 45 732.00 |
VH Loans with a maturity of more than one year at origin | 43 662.00 | 11 858.00 | 31 804.00 | 43 662.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VM Income taxes | 8 094.00 | 8 094.00 | | 8 094.00 |
VP Miscellaneous | 6 464.00 | 6 464.00 | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 23 786.00 | 23 786.00 | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 119.00 | 870 119.00 | 3 000.00 | 873 119.00 |
VW VAT | 164 538.00 | 164 538.00 | | 164 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 159.00 | 895 055.00 | 32 104.00 | 927 159.00 |
