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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 | 15 740.00 | 11 728.00 | 4 012.00 | 15 740.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AT Other tangible assets | 140 644.00 | 82 511.00 | 58 133.00 | 140 644.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 442 892.00 | 94 238.00 | 348 653.00 | 442 892.00 |
BP Services in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 311 295.00 | | 311 295.00 | 311 295.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 350 031.00 | | 350 031.00 | 350 031.00 |
CO Grand total (0 to V) | 792 922.00 | 94 238.00 | 698 684.00 | 792 922.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 486.00 | 246 978.00 | | 137 486.00 |
DH Retained earnings | | -119 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 661.00 | 82 404.00 | | 43 661.00 |
DL TOTAL (I) | 291 433.00 | 319 486.00 | | 291 433.00 |
DU Loans and Debts from Credit Institutions (3) | 65 577.00 | 3 409.00 | | 65 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 231.00 | | 1 032.00 |
DX Trade payables and related accounts | 167 049.00 | 224 828.00 | | 167 049.00 |
DY Tax and social security liabilities | 171 976.00 | 139 634.00 | | 171 976.00 |
EA Other liabilities | | 250.00 | | |
EB Prepaid income (2) | 1 616.00 | 12 647.00 | | 1 616.00 |
EC TOTAL (IV) | 407 251.00 | 381 000.00 | | 407 251.00 |
EE Grand total (I to V) | 698 684.00 | 700 485.00 | | 698 684.00 |
EG Accrued income and payables due within one year | 394 448.00 | 381 000.00 | | 394 448.00 |
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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 | 1 341 846.00 | | 1 341 846.00 | 1 341 846.00 |
FJ Net sales | 1 341 846.00 | | 1 341 846.00 | 1 341 846.00 |
FM Inventory production | | | -2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 346 225.00 | |
FW Other purchases and external expenses | | | 901 859.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 259 672.00 | |
FZ Social Security Contributions | | | 109 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 293 706.00 | |
GG - OPERATING RESULT (I - II) | | | 52 519.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | 614.00 | | 4 815.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 315.00 | 9 614.00 | | 6 315.00 |
HE Exceptional expenses on management operations | 13 377.00 | 10 250.00 | | 13 377.00 |
HH Total exceptional expenses (VIII) | 13 377.00 | 10 250.00 | | 13 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -636.00 | | -7 062.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 558.00 | 1 471 609.00 | | 1 352 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 897.00 | 1 389 205.00 | | 1 308 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 661.00 | 82 404.00 | | 43 661.00 |
HP References: Equipment leasing | 7 904.00 | 8 013.00 | | 7 904.00 |
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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 | 392 805.00 | | 51 272.00 | 392 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 442 892.00 | |
IO DECREASES Total including other intangible assets | | | 289 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 140 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 341.00 | | 2 799.00 | 286 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 294.00 | | 35 535.00 | 106 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 12 936.00 | 170.00 |
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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 | 80 567.00 | 14 857.00 | 1 186.00 | 80 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 2 868.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 707.00 | 11 989.00 | 1 185.00 | 71 707.00 |
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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 | 167 049.00 | 167 049.00 | | 167 049.00 |
8C Staff and Related Accounts | 40 814.00 | 40 814.00 | | 40 814.00 |
8D Social Security and Other Social Organizations | 41 391.00 | 41 391.00 | | 41 391.00 |
8L Deferred income | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 311 295.00 | 311 295.00 | | 311 295.00 |
VB VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VG Loans with a maturity of up to one year at origin | 46 130.00 | 46 130.00 | | 46 130.00 |
VH Loans with a maturity of more than one year at origin | 19 447.00 | 6 646.00 | 12 803.00 | 19 447.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 682.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 579.00 | 351 579.00 | | 351 579.00 |
VW VAT | 77 088.00 | 77 088.00 | | 77 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 251.00 | 394 448.00 | 12 803.00 | 407 251.00 |
