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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 161 237.00 | 159 451.00 | 1 786.00 | 161 237.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 286 368.00 | 173 480.00 | 112 887.00 | 286 368.00 |
BP Services in progress | 86 760.00 | | 86 760.00 | 86 760.00 |
BX Customers and related accounts | 836 055.00 | | 836 055.00 | 836 055.00 |
BZ Other receivables | 61 110.00 | | 61 110.00 | 61 110.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 60 021.00 | | 60 021.00 | 60 021.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 1 055 645.00 | | 1 055 645.00 | 1 055 645.00 |
CO Grand total (0 to V) | 1 342 012.00 | 173 480.00 | 1 168 532.00 | 1 342 012.00 |
CP Shares due in less than one year | 5 059.00 | | | 5 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 715.00 | 244 784.00 | | 254 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 9 931.00 | | 10 143.00 |
DL TOTAL (I) | 273 658.00 | 263 515.00 | | 273 658.00 |
DU Loans and Debts from Credit Institutions (3) | 93 339.00 | 121 152.00 | | 93 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 31 051.00 | | 4 318.00 |
DX Trade payables and related accounts | 63 880.00 | 103 024.00 | | 63 880.00 |
DY Tax and social security liabilities | 326 457.00 | 296 016.00 | | 326 457.00 |
EA Other liabilities | 406 880.00 | 188 828.00 | | 406 880.00 |
EC TOTAL (IV) | 894 874.00 | 740 070.00 | | 894 874.00 |
EE Grand total (I to V) | 1 168 532.00 | 1 003 585.00 | | 1 168 532.00 |
EG Accrued income and payables due within one year | 879 489.00 | 712 716.00 | | 879 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 711.00 | 69 018.00 | | 56 711.00 |
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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 | 1 242 140.00 | | 1 242 140.00 | 1 242 140.00 |
FJ Net sales | 1 242 140.00 | | 1 242 140.00 | 1 242 140.00 |
FM Inventory production | | | 50 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 1 306 980.00 | |
FW Other purchases and external expenses | | | 424 592.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 503 134.00 | |
FZ Social Security Contributions | | | 208 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 1 166 672.00 | |
GG - OPERATING RESULT (I - II) | | | 140 308.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | 16 014.00 | | 5 604.00 |
HA Exceptional income from management transactions | 897.00 | 10 000.00 | | 897.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 897.00 | 10 000.00 | | 21 897.00 |
HE Exceptional expenses on management operations | 112 925.00 | 92 432.00 | | 112 925.00 |
HF Exceptional expenses on capital transactions | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 136 525.00 | 92 432.00 | | 136 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 628.00 | -82 432.00 | | -114 628.00 |
HK Income tax | 2 323.00 | 7 563.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 877.00 | 1 162 272.00 | | 1 328 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 734.00 | 1 152 341.00 | | 1 318 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 9 931.00 | | 10 143.00 |
HP References: Equipment leasing | 11 192.00 | 9 482.00 | | 11 192.00 |
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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 | 358 776.00 | | 8 179.00 | 358 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | 80 587.00 | 286 368.00 | |
IO DECREASES Total including other intangible assets | | 4 391.00 | 110 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 196.00 | 161 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 463.00 | | | 114 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 254.00 | | 8 179.00 | 229 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 227 806.00 | 2 661.00 | 56 987.00 | 227 806.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | | 4 391.00 | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 386.00 | 2 661.00 | 52 596.00 | 209 386.00 |
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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 | 63 880.00 | 63 880.00 | | 63 880.00 |
8C Staff and Related Accounts | 62 430.00 | 62 430.00 | | 62 430.00 |
8D Social Security and Other Social Organizations | 89 737.00 | 89 737.00 | | 89 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 880.00 | 406 880.00 | | 406 880.00 |
UT Other financial assets | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 836 055.00 | 836 055.00 | | 836 055.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VG Loans with a maturity of up to one year at origin | 58 153.00 | 58 153.00 | | 58 153.00 |
VH Loans with a maturity of more than one year at origin | 35 186.00 | 19 801.00 | 15 385.00 | 35 186.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VM Income taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
VP Miscellaneous | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 819.00 | 913 819.00 | | 913 819.00 |
VW VAT | 174 028.00 | 174 028.00 | | 174 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 874.00 | 879 489.00 | 15 385.00 | 894 874.00 |
