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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AT Other tangible assets | 58 228.00 | 51 994.00 | 6 234.00 | 58 228.00 |
AV Fixed assets in progress | 938.00 | | 938.00 | 938.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 505 756.00 | 61 024.00 | 444 732.00 | 505 756.00 |
BP Services in progress | 38 511.00 | | 38 511.00 | 38 511.00 |
BX Customers and related accounts | 224 859.00 | 28 718.00 | 196 141.00 | 224 859.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CF Cash and cash equivalents | 106 169.00 | | 106 169.00 | 106 169.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 419 782.00 | 28 718.00 | 391 064.00 | 419 782.00 |
CO Grand total (0 to V) | 925 538.00 | 89 742.00 | 835 796.00 | 925 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 000.00 | 146 500.00 | | 99 000.00 |
DH Retained earnings | 439.00 | 933.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | 34 346.00 | | 34 156.00 |
DL TOTAL (I) | 298 595.00 | 346 779.00 | | 298 595.00 |
DU Loans and Debts from Credit Institutions (3) | 167 633.00 | 186 758.00 | | 167 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 425.00 | 7 490.00 | | 89 425.00 |
DX Trade payables and related accounts | 5 961.00 | 6 744.00 | | 5 961.00 |
DY Tax and social security liabilities | 133 581.00 | 137 370.00 | | 133 581.00 |
EA Other liabilities | 13 000.00 | 5 647.00 | | 13 000.00 |
EB Prepaid income (2) | 127 601.00 | 120 992.00 | | 127 601.00 |
EC TOTAL (IV) | 537 202.00 | 465 002.00 | | 537 202.00 |
EE Grand total (I to V) | 835 796.00 | 811 781.00 | | 835 796.00 |
EG Accrued income and payables due within one year | 397 576.00 | 297 520.00 | | 397 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 80.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 085.00 | | 10 085.00 | 10 085.00 |
FG Production sold - services | 971 269.00 | | 971 269.00 | 971 269.00 |
FJ Net sales | 981 355.00 | | 981 355.00 | 981 355.00 |
FM Inventory production | | | 7 811.00 | |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 005 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 170 149.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 648 213.00 | |
FZ Social Security Contributions | | | 123 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 096.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 968 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | 5 129.00 | | 7 991.00 |
A2 TOTAL ASSETS | -8 285.00 | 6 434.00 | | -8 285.00 |
HA Exceptional income from management transactions | | 2 120.00 | | |
HD Total exceptional income (VII) | | 2 120.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 639.00 | | |
HK Income tax | 1 327.00 | 1 543.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 827.00 | 955 567.00 | | 1 005 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 671.00 | 921 221.00 | | 971 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 156.00 | 34 346.00 | | 34 156.00 |
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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 | 501 380.00 | | 4 376.00 | 501 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 505 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 030.00 | | | 9 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 790.00 | | 4 376.00 | 54 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 55 629.00 | 5 396.00 | | 55 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 83.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 682.00 | 5 313.00 | | 46 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 366.00 | 9 096.00 | 6 744.00 | 26 366.00 |
7B Total provisions for depreciation | 26 366.00 | 9 096.00 | 6 744.00 | 26 366.00 |
7C Grand total | 26 366.00 | 9 096.00 | 6 744.00 | 26 366.00 |
UE of which provisions and reversals: - Operating | | 9 096.00 | 6 744.00 | |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 42 122.00 | 42 122.00 | | 42 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 127 601.00 | 127 601.00 | | 127 601.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 202 293.00 | 202 293.00 | | 202 293.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 22 566.00 | 22 566.00 | | 22 566.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 167 633.00 | 28 006.00 | 113 255.00 | 167 633.00 |
VI Group and Associates | 89 425.00 | 89 425.00 | | 89 425.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VM Income taxes | 22 738.00 | 22 738.00 | | 22 738.00 |
VN Other taxes, similar payments | 14 592.00 | 14 592.00 | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 502.00 | 275 102.00 | 5 400.00 | 280 502.00 |
VW VAT | 59 001.00 | 59 001.00 | | 59 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 201.00 | 397 574.00 | 113 255.00 | 537 201.00 |
