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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 21 500.00 | 15 755.00 | 5 745.00 | 21 500.00 |
AT Other tangible assets | 47 061.00 | 44 166.00 | 2 896.00 | 47 061.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 392 434.00 | 65 273.00 | 327 161.00 | 392 434.00 |
BP Services in progress | 13 751.00 | | 13 751.00 | 13 751.00 |
BX Customers and related accounts | 512 273.00 | 54 304.00 | 457 969.00 | 512 273.00 |
BZ Other receivables | 60 493.00 | | 60 493.00 | 60 493.00 |
CF Cash and cash equivalents | 155 918.00 | | 155 918.00 | 155 918.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 747 281.00 | 54 304.00 | 692 977.00 | 747 281.00 |
CO Grand total (0 to V) | 1 139 716.00 | 119 577.00 | 1 020 138.00 | 1 139 716.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
CR Shares due in more than one year | 66 863.00 | | | 66 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 856.00 | 140 285.00 | | 171 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 188.00 | 31 571.00 | | 38 188.00 |
DL TOTAL (I) | 254 044.00 | 215 856.00 | | 254 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 128.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 482.00 | 244 504.00 | | 182 482.00 |
DX Trade payables and related accounts | 297 167.00 | 118 693.00 | | 297 167.00 |
DY Tax and social security liabilities | 139 867.00 | 148 127.00 | | 139 867.00 |
EA Other liabilities | 2 713.00 | 2 846.00 | | 2 713.00 |
EB Prepaid income (2) | 143 815.00 | 130 228.00 | | 143 815.00 |
EC TOTAL (IV) | 766 094.00 | 644 527.00 | | 766 094.00 |
EE Grand total (I to V) | 1 020 138.00 | 860 383.00 | | 1 020 138.00 |
EG Accrued income and payables due within one year | 766 094.00 | 644 527.00 | | 766 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 128.00 | | 50.00 |
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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 | 609 987.00 | | 609 987.00 | 609 987.00 |
FJ Net sales | 609 987.00 | | 609 987.00 | 609 987.00 |
FM Inventory production | | | -15 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 538.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 350 200.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 210 445.00 | |
FZ Social Security Contributions | | | 63 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 964.00 | |
GG - OPERATING RESULT (I - II) | | | 45 574.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 986.00 | 3 249.00 | | 99 986.00 |
HA Exceptional income from management transactions | 565.00 | 592.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 592.00 | | 565.00 |
HE Exceptional expenses on management operations | 300.00 | 126.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 126.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 466.00 | | 265.00 |
HK Income tax | 4 923.00 | 2 446.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 103.00 | 710 071.00 | | 697 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 915.00 | 678 500.00 | | 658 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 188.00 | 31 571.00 | | 38 188.00 |
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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 | 392 235.00 | | 199.00 | 392 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | | 392 434.00 | |
IO DECREASES Total including other intangible assets | | | 315 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 353.00 | | | 315 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 561.00 | | | 68 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | 199.00 | 8 321.00 |
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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 | 59 475.00 | 5 799.00 | | 59 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 122.00 | 5 799.00 | | 54 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 825.00 | 13 569.00 | 2 090.00 | 42 825.00 |
7B Total provisions for depreciation | 42 825.00 | 13 569.00 | 2 090.00 | 42 825.00 |
7C Grand total | 42 825.00 | 13 569.00 | 2 090.00 | 42 825.00 |
UE of which provisions and reversals: - Operating | | 13 569.00 | 2 090.00 | |
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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 | 297 167.00 | 297 167.00 | | 297 167.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 143 815.00 | 143 815.00 | | 143 815.00 |
UT Other financial assets | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 445 411.00 | 445 411.00 | | 445 411.00 |
VA Doubtful or disputed receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
VB VAT | 48 894.00 | 48 894.00 | | 48 894.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 182 482.00 | 182 482.00 | | 182 482.00 |
VM Income taxes | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 133.00 | 519 270.00 | 66 863.00 | 586 133.00 |
VW VAT | 92 881.00 | 92 881.00 | | 92 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 094.00 | 766 094.00 | | 766 094.00 |
