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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 478 376.00 | 453 597.00 | 24 778.00 | 478 376.00 |
BF Loans | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 673 351.00 | 467 418.00 | 205 933.00 | 673 351.00 |
BP Services in progress | 85 918.00 | | 85 918.00 | 85 918.00 |
BX Customers and related accounts | 478 397.00 | 25 086.00 | 453 311.00 | 478 397.00 |
BZ Other receivables | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 44 123.00 | | 44 123.00 | 44 123.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 890 311.00 | 25 086.00 | 865 225.00 | 890 311.00 |
CO Grand total (0 to V) | 1 563 661.00 | 492 504.00 | 1 071 158.00 | 1 563 661.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 830.00 | 95 017.00 | | 100 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | 125 813.00 | | 11 784.00 |
DL TOTAL (I) | 222 614.00 | 330 830.00 | | 222 614.00 |
DU Loans and Debts from Credit Institutions (3) | 68 370.00 | 98 315.00 | | 68 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 773.00 | 204 268.00 | | 203 773.00 |
DX Trade payables and related accounts | 199 794.00 | 207 267.00 | | 199 794.00 |
DY Tax and social security liabilities | 322 506.00 | 279 781.00 | | 322 506.00 |
EA Other liabilities | 54 101.00 | 54 525.00 | | 54 101.00 |
EC TOTAL (IV) | 848 544.00 | 844 158.00 | | 848 544.00 |
EE Grand total (I to V) | 1 071 158.00 | 1 174 988.00 | | 1 071 158.00 |
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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 | 2 832 332.00 | | 2 832 332.00 | 2 832 332.00 |
FJ Net sales | 2 832 332.00 | | 2 832 332.00 | 2 832 332.00 |
FM Inventory production | | | -161 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 513.00 | |
FQ Other income | | | 32 977.00 | |
FR Total operating income (I) | | | 2 803 842.00 | |
FW Other purchases and external expenses | | | 1 343 446.00 | |
FX Taxes, duties, and similar payments | | | 47 731.00 | |
FY Salaries and Wages | | | 940 960.00 | |
FZ Social Security Contributions | | | 415 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 086.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 784 575.00 | |
GG - OPERATING RESULT (I - II) | | | 19 267.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | 19 450.00 | | 3 939.00 |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 6 573.00 | 19 450.00 | | 6 573.00 |
HE Exceptional expenses on management operations | 4 563.00 | 5 637.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 5 637.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 13 813.00 | | 2 010.00 |
HK Income tax | 5 962.00 | 49 761.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 481.00 | 2 656 243.00 | | 2 810 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 697.00 | 2 530 430.00 | | 2 798 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 784.00 | 125 813.00 | | 11 784.00 |
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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 | 665 390.00 | | 10 937.00 | 665 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 34 655.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 673 351.00 | |
IO DECREASES Total including other intangible assets | | | 160 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 478 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 320.00 | | | 160 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 722.00 | | 10 937.00 | 467 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 456 006.00 | 11 695.00 | 283.00 | 456 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 186.00 | 11 695.00 | 283.00 | 442 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 899.00 | 25 086.00 | 10 899.00 | 10 899.00 |
7B Total provisions for depreciation | 10 899.00 | 25 086.00 | 10 899.00 | 10 899.00 |
7C Grand total | 10 899.00 | 25 086.00 | 10 899.00 | 10 899.00 |
UE of which provisions and reversals: - Operating | | 25 086.00 | 10 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 773.00 | 203 773.00 | | 203 773.00 |
8B Suppliers and Related Accounts | 199 794.00 | 199 794.00 | | 199 794.00 |
8C Staff and Related Accounts | 91 110.00 | 91 110.00 | | 91 110.00 |
8D Social Security and Other Social Organizations | 86 898.00 | 86 898.00 | | 86 898.00 |
8E Income Taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 101.00 | 54 101.00 | | 54 101.00 |
UP Loans | 22 800.00 | | 22 800.00 | 22 800.00 |
UT Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
UX Other trade receivables | 478 397.00 | 478 397.00 | | 478 397.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VH Loans with a maturity of more than one year at origin | 68 370.00 | 30 235.00 | 38 135.00 | 68 370.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VN Other taxes, similar payments | 57 362.00 | 57 362.00 | | 57 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 895.00 | 28 895.00 | | 28 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 249.00 | 170 249.00 | | 170 249.00 |
VS Prepaid expenses | 21 954.00 | 21 954.00 | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 924.00 | 760 269.00 | 34 655.00 | 794 924.00 |
VW VAT | 107 147.00 | 107 147.00 | | 107 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 544.00 | 810 409.00 | 38 135.00 | 848 544.00 |
