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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 | 24 487.00 | 23 487.00 | 1 000.00 | 24 487.00 |
AH Goodwill | 577 989.00 | | 577 989.00 | 577 989.00 |
AP Buildings | 18 564.00 | 18 564.00 | | 18 564.00 |
AT Other tangible assets | 65 277.00 | 58 180.00 | 7 097.00 | 65 277.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 693 261.00 | 100 231.00 | 593 030.00 | 693 261.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 659 200.00 | 16 767.00 | 642 433.00 | 659 200.00 |
BZ Other receivables | 65 660.00 | | 65 660.00 | 65 660.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 745 207.00 | 16 767.00 | 728 440.00 | 745 207.00 |
CO Grand total (0 to V) | 1 438 468.00 | 116 998.00 | 1 321 470.00 | 1 438 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 204 971.00 | 138 805.00 | | 204 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | 66 165.00 | | 52 291.00 |
DL TOTAL (I) | 524 012.00 | 471 721.00 | | 524 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20 709.00 | 66 110.00 | | 20 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 686.00 | 40 420.00 | | 33 686.00 |
DX Trade payables and related accounts | 187 896.00 | 231 593.00 | | 187 896.00 |
DY Tax and social security liabilities | 248 663.00 | 255 848.00 | | 248 663.00 |
EA Other liabilities | 32 917.00 | 22 085.00 | | 32 917.00 |
EB Prepaid income (2) | 273 586.00 | 315 303.00 | | 273 586.00 |
EC TOTAL (IV) | 797 458.00 | 931 358.00 | | 797 458.00 |
EE Grand total (I to V) | 1 321 470.00 | 1 403 079.00 | | 1 321 470.00 |
EG Accrued income and payables due within one year | | 931 358.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 709.00 | 54 701.00 | | 20 709.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 252 815.00 | | 1 252 815.00 | 1 252 815.00 |
FJ Net sales | 1 252 857.00 | | 1 252 857.00 | 1 252 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 19 401.00 | |
FR Total operating income (I) | | | 1 286 897.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 623 305.00 | |
FX Taxes, duties, and similar payments | | | 26 322.00 | |
FY Salaries and Wages | | | 394 810.00 | |
FZ Social Security Contributions | | | 136 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 266.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 1 226 951.00 | |
GG - OPERATING RESULT (I - II) | | | 59 946.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 716.00 | | |
HD Total exceptional income (VII) | | 11 716.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | 31 623.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 31 623.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -19 907.00 | | -1 318.00 |
HK Income tax | 5 723.00 | 13 815.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 190.00 | 1 340 787.00 | | 1 287 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 899.00 | 1 274 621.00 | | 1 234 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 291.00 | 66 165.00 | | 52 291.00 |
HP References: Equipment leasing | 12 622.00 | 22 858.00 | | 12 622.00 |
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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 | 707 497.00 | | | 707 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 6 944.00 | |
I4 DECREASES Grand Total | | 14 236.00 | 693 261.00 | |
IO DECREASES Total including other intangible assets | | | 602 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 148.00 | 83 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 476.00 | | | 602 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 989.00 | | | 97 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 102 721.00 | 11 657.00 | 14 148.00 | 102 721.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 234.00 | 11 657.00 | 14 148.00 | 79 234.00 |
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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 | 187 896.00 | 187 896.00 | | 187 896.00 |
8C Staff and Related Accounts | 248 663.00 | 248 663.00 | | 248 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 603.00 | 66 603.00 | | 66 603.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 659 200.00 | 659 200.00 | | 659 200.00 |
VG Loans with a maturity of up to one year at origin | 20 709.00 | 20 709.00 | | 20 709.00 |
VK Loans repaid during the year | 11 408.00 | | | 11 408.00 |
VP Miscellaneous | 65 660.00 | 65 660.00 | | 65 660.00 |
VS Prepaid expenses | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 727.00 | 739 783.00 | 6 944.00 | 746 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 458.00 | 797 458.00 | | 797 458.00 |
Z2 Liabilities representing borrowed securities | 273 586.00 | 273 586.00 | | 273 586.00 |
