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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 345 293.00 | 244 205.00 | 101 088.00 | 345 293.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 592 933.00 | 257 027.00 | 335 906.00 | 592 933.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BP Services in progress | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 338 611.00 | 7 987.00 | 330 623.00 | 338 611.00 |
BZ Other receivables | 37 902.00 | | 37 902.00 | 37 902.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 458 206.00 | 7 987.00 | 450 218.00 | 458 206.00 |
CO Grand total (0 to V) | 1 051 140.00 | 265 015.00 | 786 125.00 | 1 051 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 156 721.00 | 144 973.00 | | 156 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 809.00 | 11 747.00 | | 28 809.00 |
DL TOTAL (I) | 240 530.00 | 211 721.00 | | 240 530.00 |
DU Loans and Debts from Credit Institutions (3) | 91 049.00 | 126 421.00 | | 91 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 107.00 | | 173.00 |
DX Trade payables and related accounts | 25 429.00 | 18 671.00 | | 25 429.00 |
DY Tax and social security liabilities | 301 745.00 | 304 468.00 | | 301 745.00 |
EA Other liabilities | 3 952.00 | 4 988.00 | | 3 952.00 |
EB Prepaid income (2) | 123 244.00 | 120 012.00 | | 123 244.00 |
EC TOTAL (IV) | 545 595.00 | 574 668.00 | | 545 595.00 |
EE Grand total (I to V) | 786 125.00 | 786 389.00 | | 786 125.00 |
EG Accrued income and payables due within one year | 481 564.00 | 483 919.00 | | 481 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 9 207.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 143.00 | | 86 143.00 | 86 143.00 |
FG Production sold - services | 1 434 314.00 | 2 140.00 | 1 436 454.00 | 1 434 314.00 |
FJ Net sales | 1 520 457.00 | 2 140.00 | 1 522 597.00 | 1 520 457.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 531 361.00 | |
FU Purchases of raw materials and other supplies | | | 10 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 488 867.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 681 287.00 | |
FZ Social Security Contributions | | | 263 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 1 502 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 001.00 | | |
HA Exceptional income from management transactions | 40.00 | 293.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 293.00 | | 40.00 |
HE Exceptional expenses on management operations | 47.00 | 39.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 39.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 254.00 | | -7.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 401.00 | 1 503 512.00 | | 1 531 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 592.00 | 1 491 765.00 | | 1 502 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 809.00 | 11 747.00 | | 28 809.00 |
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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 | 592 178.00 | | 756.00 | 592 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 592 934.00 | |
IO DECREASES Total including other intangible assets | | | 245 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 840.00 | | | 245 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 538.00 | | 756.00 | 344 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 233 480.00 | 23 547.00 | | 233 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 658.00 | 23 547.00 | | 220 658.00 |
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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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
8L Deferred income | 123 244.00 | 123 244.00 | | 123 244.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 338 611.00 | 338 611.00 | | 338 611.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 90 829.00 | 26 798.00 | 64 031.00 | 90 829.00 |
VK Loans repaid during the year | 26 350.00 | | | 26 350.00 |
VP Miscellaneous | 37 902.00 | 37 902.00 | | 37 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 746.00 | 301 746.00 | | 301 746.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 106.00 | 391 306.00 | 1 800.00 | 393 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 595.00 | 481 564.00 | 64 031.00 | 545 595.00 |
