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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AJ Other Intangible Assets | 83 781.00 | 14 599.00 | 69 183.00 | 83 781.00 |
AT Other tangible assets | 19 075.00 | 12 182.00 | 6 893.00 | 19 075.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 108 811.00 | 28 440.00 | 80 371.00 | 108 811.00 |
BP Services in progress | 43 346.00 | | 43 346.00 | 43 346.00 |
BX Customers and related accounts | 193 678.00 | | 193 678.00 | 193 678.00 |
BZ Other receivables | 123 476.00 | | 123 476.00 | 123 476.00 |
CH Prepaid expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 387 126.00 | | 387 126.00 | 387 126.00 |
CO Grand total (0 to V) | 495 936.00 | 28 440.00 | 467 497.00 | 495 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 296.00 | 3 300.00 | | 78 296.00 |
DH Retained earnings | | 43 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | 31 896.00 | | 41 497.00 |
DL TOTAL (I) | 130 793.00 | 89 296.00 | | 130 793.00 |
DU Loans and Debts from Credit Institutions (3) | 102 044.00 | 91 264.00 | | 102 044.00 |
DX Trade payables and related accounts | 73 514.00 | 71 461.00 | | 73 514.00 |
DY Tax and social security liabilities | 161 146.00 | 148 496.00 | | 161 146.00 |
EA Other liabilities | | 26 636.00 | | |
EC TOTAL (IV) | 336 704.00 | 337 857.00 | | 336 704.00 |
EE Grand total (I to V) | 467 497.00 | 427 153.00 | | 467 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 025.00 | | |
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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 | | | 1 161 788.00 | |
FJ Net sales | | | 1 161 788.00 | |
FM Inventory production | | | 15 020.00 | |
FN Capitalized production | | | 83 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 18 440.00 | |
FR Total operating income (I) | | | 1 280 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 755.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 413 784.00 | |
FZ Social Security Contributions | | | 174 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GE Other Expenses | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 1 220 402.00 | |
GG - OPERATING RESULT (I - II) | | | 59 630.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 890.00 | | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | | | 4 890.00 |
HE Exceptional expenses on management operations | 201.00 | 2 560.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | | | 4 890.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 2 560.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -2 560.00 | | -201.00 |
HK Income tax | 11 398.00 | 3 907.00 | | 11 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 921.00 | 1 188 864.00 | | 1 284 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 425.00 | 1 156 969.00 | | 1 243 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | 31 896.00 | | 41 497.00 |
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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 | 21 494.00 | | 87 317.00 | 21 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 108 811.00 | |
IO DECREASES Total including other intangible assets | | | 85 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | 83 478.00 | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 236.00 | | 3 839.00 | 15 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 11 229.00 | 17 188.00 | | 11 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 14 295.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 2 891.00 | | 9 267.00 |
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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 | 73 514.00 | 73 514.00 | | 73 514.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 193 678.00 | 193 678.00 | | 193 678.00 |
VB VAT | 69 248.00 | 69 248.00 | | 69 248.00 |
VC Group and associates | 28 596.00 | 28 596.00 | | 28 596.00 |
VG Loans with a maturity of up to one year at origin | 102 044.00 | 94 988.00 | 7 056.00 | 102 044.00 |
VK Loans repaid during the year | 10 183.00 | | | 10 183.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 146.00 | 161 146.00 | | 161 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
VS Prepaid expenses | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 075.00 | 343 780.00 | 4 295.00 | 348 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 704.00 | 329 648.00 | 7 056.00 | 336 704.00 |
