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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 | 429.00 | 280.00 | 148.00 | 429.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 13 270.00 | 12 334.00 | 936.00 | 13 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 699.00 | 12 614.00 | 294 085.00 | 306 699.00 |
BX Customers and related accounts | 967 848.00 | 271 903.00 | 695 944.00 | 967 848.00 |
BZ Other receivables | 147 761.00 | | 147 761.00 | 147 761.00 |
CF Cash and cash equivalents | 110 273.00 | | 110 273.00 | 110 273.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 226 606.00 | 271 903.00 | 954 702.00 | 1 226 606.00 |
CO Grand total (0 to V) | 1 533 306.00 | 284 518.00 | 1 248 788.00 | 1 533 306.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 68 358.00 | 52 033.00 | | 68 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 103.00 | 16 324.00 | | 84 103.00 |
DL TOTAL (I) | 689 261.00 | 605 158.00 | | 689 261.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 93.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 605.00 | 30 401.00 | | 64 605.00 |
DX Trade payables and related accounts | 228 363.00 | 754 324.00 | | 228 363.00 |
DY Tax and social security liabilities | 196 967.00 | 236 807.00 | | 196 967.00 |
EA Other liabilities | 6 516.00 | 5 346.00 | | 6 516.00 |
EB Prepaid income (2) | 62 850.00 | 48 993.00 | | 62 850.00 |
EC TOTAL (IV) | 559 526.00 | 1 075 965.00 | | 559 526.00 |
EE Grand total (I to V) | 1 248 788.00 | 1 681 124.00 | | 1 248 788.00 |
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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 | 1 039 856.00 | | 1 039 856.00 | 1 039 856.00 |
FJ Net sales | 1 039 856.00 | | 1 039 856.00 | 1 039 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 067.00 | |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 1 145 970.00 | |
FW Other purchases and external expenses | | | 497 366.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 261 998.00 | |
FZ Social Security Contributions | | | 73 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 528.00 | |
GE Other Expenses | | | 134 765.00 | |
GF Total Operating Expenses (II) | | | 1 045 342.00 | |
GG - OPERATING RESULT (I - II) | | | 100 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 24 036.00 | -162.00 | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 525.00 | 1 075 961.00 | | 1 153 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 422.00 | 1 059 636.00 | | 1 069 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 103.00 | 16 325.00 | | 84 103.00 |
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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 | 358 361.00 | | | 358 361.00 |
I3 DECREASES Total Financial Fixed Assets | 13 188.00 | 183.00 | | 13 188.00 |
I4 DECREASES Grand Total | 13 188.00 | 38 473.00 | 306 700.00 | 13 188.00 |
IO DECREASES Total including other intangible assets | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 290.00 | 13 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 429.00 | | | 293 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 561.00 | | | 51 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
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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 | 50 226.00 | 678.00 | 38 290.00 | 50 226.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 143.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 535.00 | 38 290.00 | 50 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 443.00 | 71 529.00 | 100 068.00 | 300 443.00 |
7B Total provisions for depreciation | 300 443.00 | 71 529.00 | 100 068.00 | 300 443.00 |
7C Grand total | 300 443.00 | 71 529.00 | 100 068.00 | 300 443.00 |
UE of which provisions and reversals: - Operating | | 71 529.00 | 100 068.00 | |
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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 | 228 363.00 | 228 363.00 | | 228 363.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8E Income Taxes | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
8L Deferred income | 62 850.00 | 62 850.00 | | 62 850.00 |
UX Other trade receivables | 761 475.00 | 761 475.00 | | 761 475.00 |
VA Doubtful or disputed receivables | 206 373.00 | 206 373.00 | | 206 373.00 |
VB VAT | 38 012.00 | 38 012.00 | | 38 012.00 |
VC Group and associates | 107 252.00 | 107 252.00 | | 107 252.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 64 606.00 | 64 606.00 | | 64 606.00 |
VP Miscellaneous | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 334.00 | 1 116 334.00 | | 1 116 334.00 |
VW VAT | 157 871.00 | 157 871.00 | | 157 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 527.00 | 559 527.00 | | 559 527.00 |
