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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 52 586.00 | 40 067.00 | 12 518.00 | 52 586.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 143 042.00 | 41 022.00 | 102 020.00 | 143 042.00 |
BX Customers and related accounts | 186 858.00 | | 186 858.00 | 186 858.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 71 650.00 | | 71 650.00 | 71 650.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 283 853.00 | | 283 853.00 | 283 853.00 |
CO Grand total (0 to V) | 426 894.00 | 41 022.00 | 385 873.00 | 426 894.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 231.00 | 5 192.00 | | 5 231.00 |
DG Other reserves | 60 732.00 | 59 990.00 | | 60 732.00 |
DH Retained earnings | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 781.00 | | 632.00 |
DL TOTAL (I) | 132 947.00 | 132 316.00 | | 132 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480.00 | 7 802.00 | | 4 480.00 |
DX Trade payables and related accounts | 20 366.00 | 22 410.00 | | 20 366.00 |
DY Tax and social security liabilities | 225 780.00 | 364 848.00 | | 225 780.00 |
EA Other liabilities | 2 300.00 | 966.00 | | 2 300.00 |
EC TOTAL (IV) | 252 925.00 | 396 027.00 | | 252 925.00 |
EE Grand total (I to V) | 385 873.00 | 528 343.00 | | 385 873.00 |
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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 | 1 138 922.00 | | 1 138 922.00 | 1 138 922.00 |
FJ Net sales | 1 138 922.00 | | 1 138 922.00 | 1 138 922.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 1 148 249.00 | |
FU Purchases of raw materials and other supplies | | | 10 715.00 | |
FW Other purchases and external expenses | | | 226 629.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 817 991.00 | |
FZ Social Security Contributions | | | 69 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 1 146 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 2 082.00 | 2 167.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 2 167.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -1 987.00 | | -2 082.00 |
HK Income tax | -632.00 | -390.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 249.00 | 1 074 942.00 | | 1 148 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 617.00 | 1 074 161.00 | | 1 147 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 781.00 | | 632.00 |
HP References: Equipment leasing | 4 445.00 | 6 786.00 | | 4 445.00 |
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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 | 137 623.00 | | 5 418.00 | 137 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 143 042.00 | |
IO DECREASES Total including other intangible assets | | | 84 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 555.00 | | | 84 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 167.00 | | 5 418.00 | 47 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 37 353.00 | 3 669.00 | | 37 353.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 398.00 | 3 669.00 | | 36 398.00 |
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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 | 20 366.00 | 20 366.00 | | 20 366.00 |
8C Staff and Related Accounts | 169 760.00 | 169 760.00 | | 169 760.00 |
8D Social Security and Other Social Organizations | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 881.00 | | | 5 881.00 |
UX Other trade receivables | 186 858.00 | | | 186 858.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 4 480.00 | 3 340.00 | 1 140.00 | 4 480.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VM Income taxes | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 12 378.00 | | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 084.00 | 212 203.00 | 5 881.00 | 218 084.00 |
VW VAT | 38 758.00 | 38 758.00 | | 38 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 925.00 | 251 785.00 | 1 140.00 | 252 925.00 |
