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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 369 950.00 | 5 624.00 | 364 325.00 | 369 950.00 |
AP Buildings | 10 000.00 | 2 911.00 | 7 088.00 | 10 000.00 |
AT Other tangible assets | 70 532.00 | 30 358.00 | 40 173.00 | 70 532.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 465 586.00 | 40 982.00 | 424 603.00 | 465 586.00 |
BX Customers and related accounts | 443 949.00 | 13 276.00 | 430 673.00 | 443 949.00 |
BZ Other receivables | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 513 812.00 | 13 276.00 | 500 536.00 | 513 812.00 |
CO Grand total (0 to V) | 979 399.00 | 54 259.00 | 925 140.00 | 979 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 303 386.00 | | | 303 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 920.00 | | | 26 920.00 |
DL TOTAL (I) | 335 806.00 | | | 335 806.00 |
DU Loans and Debts from Credit Institutions (3) | 183 609.00 | | | 183 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 16 885.00 | | | 16 885.00 |
DY Tax and social security liabilities | 166 142.00 | | | 166 142.00 |
EA Other liabilities | 168 390.00 | | | 168 390.00 |
EB Prepaid income (2) | 53 831.00 | | | 53 831.00 |
EC TOTAL (IV) | 589 333.00 | | | 589 333.00 |
EE Grand total (I to V) | 925 140.00 | | | 925 140.00 |
EG Accrued income and payables due within one year | 524 310.00 | | | 524 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 462.00 | | | 78 462.00 |
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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 | 1 153 119.00 | | 1 153 119.00 | 1 153 119.00 |
FJ Net sales | 1 153 119.00 | | 1 153 119.00 | 1 153 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 476.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 176 620.00 | |
FW Other purchases and external expenses | | | 386 685.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 520 173.00 | |
FZ Social Security Contributions | | | 168 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 683.00 | |
GE Other Expenses | | | 27 513.00 | |
GF Total Operating Expenses (II) | | | 1 144 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 034.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
A2 TOTAL ASSETS | 45 043.00 | | | 45 043.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 138.00 | | | 1 177 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 218.00 | | | 1 150 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 920.00 | | | 26 920.00 |
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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 | 459 915.00 | | 7 165.00 | 459 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 017.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 465 586.00 | |
IO DECREASES Total including other intangible assets | | | 372 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 80 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 038.00 | | | 372 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 860.00 | | 7 165.00 | 74 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 017.00 | | | 13 017.00 |
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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 | 28 115.00 | 14 361.00 | 2 618.00 | 28 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 4 500.00 | 1 125.00 | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 9 861.00 | 1 493.00 | 24 903.00 |
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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 | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 166 143.00 | 166 143.00 | | 166 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 864.00 | 168 864.00 | | 168 864.00 |
8L Deferred income | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
UX Other trade receivables | 443 950.00 | 443 950.00 | | 443 950.00 |
VG Loans with a maturity of up to one year at origin | 78 462.00 | 78 462.00 | | 78 462.00 |
VH Loans with a maturity of more than one year at origin | 105 147.00 | 40 125.00 | 65 023.00 | 105 147.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 966.00 | 55 966.00 | | 55 966.00 |
VS Prepaid expenses | 13 897.00 | 13 897.00 | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 780.00 | 513 813.00 | 12 967.00 | 526 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 333.00 | 524 310.00 | 65 023.00 | 589 333.00 |
