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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 94 680.00 | 67 012.00 | 27 669.00 | 94 680.00 |
BD Other fixed assets | 37 740.00 | | 37 740.00 | 37 740.00 |
BH Other financial assets | 73 652.00 | | 73 652.00 | 73 652.00 |
BJ TOTAL (I) | 632 884.00 | 96 289.00 | 536 595.00 | 632 884.00 |
BP Services in progress | 116 803.00 | | 116 803.00 | 116 803.00 |
BX Customers and related accounts | 569 843.00 | 39 897.00 | 529 946.00 | 569 843.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 708 750.00 | 39 897.00 | 668 853.00 | 708 750.00 |
CO Grand total (0 to V) | 1 341 635.00 | 136 186.00 | 1 205 448.00 | 1 341 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 288 471.00 | | | 288 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | | | 20 995.00 |
DL TOTAL (I) | 584 465.00 | | | 584 465.00 |
DU Loans and Debts from Credit Institutions (3) | 318 426.00 | | | 318 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 28 071.00 | | | 28 071.00 |
DY Tax and social security liabilities | 260 579.00 | | | 260 579.00 |
EA Other liabilities | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 620 983.00 | | | 620 983.00 |
EE Grand total (I to V) | 1 205 448.00 | | | 1 205 448.00 |
EG Accrued income and payables due within one year | 551 546.00 | | | 551 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 259.00 | | | 198 259.00 |
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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 | 1 566 054.00 | | 1 566 054.00 | 1 566 054.00 |
FJ Net sales | 1 566 054.00 | | 1 566 054.00 | 1 566 054.00 |
FM Inventory production | | | -156 974.00 | |
FO Operating subsidies | | | 7 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 1 431 167.00 | |
FW Other purchases and external expenses | | | 442 858.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 655 684.00 | |
FZ Social Security Contributions | | | 261 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 386 865.00 | |
GG - OPERATING RESULT (I - II) | | | 44 302.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 443.00 | | | 11 443.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 543.00 | | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 543.00 | | | -8 543.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 169.00 | | | 1 431 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 174.00 | | | 1 410 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | | | 20 995.00 |
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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 | 590 376.00 | | 55 508.00 | 590 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 392.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 632 884.00 | |
IO DECREASES Total including other intangible assets | | | 426 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 811.00 | | | 426 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 847.00 | | 17 833.00 | 89 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 717.00 | | 37 675.00 | 73 717.00 |
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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 | 105 290.00 | 4 000.00 | 13 000.00 | 105 290.00 |
PE DEPRECIATION Total including other intangible assets | 29 278.00 | | | 29 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 012.00 | 4 000.00 | 13 000.00 | 76 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
UE of which provisions and reversals: - Operating | 39 897.00 | | | 39 897.00 |
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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 | 28 071.00 | 28 071.00 | | 28 071.00 |
8C Staff and Related Accounts | 69 709.00 | 69 709.00 | | 69 709.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 73 652.00 | | 73 652.00 | 73 652.00 |
UX Other trade receivables | 489 196.00 | 489 196.00 | | 489 196.00 |
VA Doubtful or disputed receivables | 80 647.00 | 80 647.00 | | 80 647.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 198 259.00 | 198 259.00 | | 198 259.00 |
VH Loans with a maturity of more than one year at origin | 120 167.00 | 50 730.00 | 69 437.00 | 120 167.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 49 602.00 | | | 49 602.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 145.00 | 582 493.00 | 73 652.00 | 656 145.00 |
VW VAT | 124 443.00 | 124 443.00 | | 124 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 983.00 | 551 546.00 | 69 437.00 | 620 983.00 |
