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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 | 2 075.00 | 332.00 | 1 743.00 | 2 075.00 |
AH Goodwill | 93 912.00 | | 93 912.00 | 93 912.00 |
AT Other tangible assets | 64 976.00 | 53 945.00 | 11 031.00 | 64 976.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 175 743.00 | 54 277.00 | 121 466.00 | 175 743.00 |
BX Customers and related accounts | 724 544.00 | 110 636.00 | 613 908.00 | 724 544.00 |
BZ Other receivables | 50 873.00 | | 50 873.00 | 50 873.00 |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 1 155 487.00 | 110 636.00 | 1 044 851.00 | 1 155 487.00 |
CO Grand total (0 to V) | 1 331 230.00 | 164 913.00 | 1 166 317.00 | 1 331 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 138 906.00 | 104 598.00 | | 138 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | 34 308.00 | | 32 708.00 |
DL TOTAL (I) | 259 614.00 | 226 906.00 | | 259 614.00 |
DP Provisions for Risks | 120 084.00 | 112 838.00 | | 120 084.00 |
DR TOTAL (IV) | 120 084.00 | 112 838.00 | | 120 084.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 88.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 281.00 | 90 263.00 | | 95 281.00 |
DX Trade payables and related accounts | 295 550.00 | 264 352.00 | | 295 550.00 |
DY Tax and social security liabilities | 208 498.00 | 209 881.00 | | 208 498.00 |
EA Other liabilities | 9 837.00 | 16 736.00 | | 9 837.00 |
EB Prepaid income (2) | 177 388.00 | 184 093.00 | | 177 388.00 |
EC TOTAL (IV) | 786 619.00 | 765 411.00 | | 786 619.00 |
EE Grand total (I to V) | 1 166 317.00 | 1 105 154.00 | | 1 166 317.00 |
EI Including equity loans | 95 281.00 | | | 95 281.00 |
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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 | 805 338.00 | | 805 338.00 | 805 338.00 |
FJ Net sales | 805 338.00 | | 805 338.00 | 805 338.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 470.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 849 629.00 | |
FW Other purchases and external expenses | | | 443 258.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 247 839.00 | |
FZ Social Security Contributions | | | 74 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 246.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 812 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | 1 827.00 | | 4 318.00 |
HD Total exceptional income (VII) | 4 318.00 | 1 827.00 | | 4 318.00 |
HE Exceptional expenses on management operations | 5 005.00 | 290.00 | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 290.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 537.00 | | -686.00 |
HK Income tax | 3 233.00 | 3 872.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 947.00 | 871 671.00 | | 853 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 239.00 | 837 363.00 | | 821 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 708.00 | 34 308.00 | | 32 708.00 |
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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 | 62 442.00 | | 5 859.00 | 62 442.00 |
I4 DECREASES Grand Total | | 1 250.00 | 67 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 64 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 442.00 | | 3 784.00 | 62 442.00 |
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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 | 44 843.00 | 10 684.00 | 1 250.00 | 44 843.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 10 352.00 | 1 250.00 | 44 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 838.00 | 120 084.00 | 112 838.00 | 112 838.00 |
6T Receivables | 106 871.00 | 8 145.00 | 4 380.00 | 106 871.00 |
7B Total provisions for depreciation | 106 871.00 | 8 145.00 | 4 380.00 | 106 871.00 |
7C Grand total | 219 709.00 | 128 229.00 | 117 218.00 | 219 709.00 |
UE of which provisions and reversals: - Operating | | 15 391.00 | 4 380.00 | |
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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 | 295 550.00 | 295 550.00 | | 295 550.00 |
8C Staff and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
8L Deferred income | 177 388.00 | 177 388.00 | | 177 388.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 590 730.00 | 590 730.00 | | 590 730.00 |
VA Doubtful or disputed receivables | 133 813.00 | 133 813.00 | | 133 813.00 |
VB VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 95 281.00 | 95 281.00 | | 95 281.00 |
VM Income taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 545.00 | 777 765.00 | 14 780.00 | 792 545.00 |
VW VAT | 145 685.00 | 145 685.00 | | 145 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 619.00 | 786 619.00 | | 786 619.00 |
