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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AH Goodwill | 173 921.00 | | 173 921.00 | 173 921.00 |
AP Buildings | 18 459.00 | 16 281.00 | 2 178.00 | 18 459.00 |
AT Other tangible assets | 65 830.00 | 29 682.00 | 36 148.00 | 65 830.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 267 713.00 | 51 022.00 | 216 691.00 | 267 713.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 222 119.00 | 85 400.00 | 136 719.00 | 222 119.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | 35 027.00 | | 35 027.00 | 35 027.00 |
CF Cash and cash equivalents | 294 783.00 | | 294 783.00 | 294 783.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 575 376.00 | 85 400.00 | 489 976.00 | 575 376.00 |
CO Grand total (0 to V) | 843 089.00 | 136 422.00 | 706 667.00 | 843 089.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 917.00 | | | 202 917.00 |
DD Legal reserve (1) | 20 292.00 | | | 20 292.00 |
DE Statutory or contractual reserves | 75 847.00 | | | 75 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | | | 6 760.00 |
DL TOTAL (I) | 305 815.00 | | | 305 815.00 |
DU Loans and Debts from Credit Institutions (3) | 28 059.00 | | | 28 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 811.00 | | | 58 811.00 |
DX Trade payables and related accounts | 20 337.00 | | | 20 337.00 |
DY Tax and social security liabilities | 151 112.00 | | | 151 112.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EB Prepaid income (2) | 139 705.00 | | | 139 705.00 |
EC TOTAL (IV) | 400 852.00 | | | 400 852.00 |
EE Grand total (I to V) | 706 667.00 | | | 706 667.00 |
EG Accrued income and payables due within one year | 384 558.00 | | | 384 558.00 |
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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
FG Production sold - services | 541 078.00 | | 541 078.00 | 541 078.00 |
FJ Net sales | 544 144.00 | | 544 144.00 | 544 144.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 341.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 559 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 055.00 | |
FW Other purchases and external expenses | | | 148 187.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 256 318.00 | |
FZ Social Security Contributions | | | 97 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 845.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 558 617.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 823.00 | | | 12 823.00 |
HB Exceptional income from capital transactions | 13 631.00 | | | 13 631.00 |
HD Total exceptional income (VII) | 13 631.00 | | | 13 631.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 848.00 | | | 5 848.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 943.00 | | | 573 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 183.00 | | | 567 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | | | 6 760.00 |
HP References: Equipment leasing | 7 919.00 | | | 7 919.00 |
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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 | 274 493.00 | | 31 638.00 | 274 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 38 418.00 | 267 713.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 178 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 115.00 | 84 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 284.00 | | | 179 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 766.00 | | 31 638.00 | 90 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 68 006.00 | 13 732.00 | 30 715.00 | 68 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | | 303.00 | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 643.00 | 13 732.00 | 30 412.00 | 62 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 074.00 | 23 845.00 | 3 519.00 | 65 074.00 |
7B Total provisions for depreciation | 65 074.00 | 23 845.00 | 3 519.00 | 65 074.00 |
7C Grand total | 65 074.00 | 23 845.00 | 3 519.00 | 65 074.00 |
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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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8C Staff and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
8D Social Security and Other Social Organizations | 57 502.00 | 57 502.00 | | 57 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 139 705.00 | 139 705.00 | | 139 705.00 |
UT Other financial assets | 4 240.00 | | 4 248.00 | 4 240.00 |
UX Other trade receivables | 222 119.00 | 222 119.00 | | 222 119.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 28 059.00 | 11 765.00 | 16 294.00 | 28 059.00 |
VI Group and Associates | 58 811.00 | 58 811.00 | | 58 811.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VM Income taxes | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 806.00 | 243 566.00 | 4 240.00 | 247 806.00 |
VW VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 852.00 | 384 558.00 | 16 294.00 | 400 852.00 |
