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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 127 426.00 | 73 282.00 | 54 144.00 | 127 426.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 60 677.00 | | 60 677.00 | 60 677.00 |
BJ TOTAL (I) | 615 155.00 | 102 560.00 | 512 595.00 | 615 155.00 |
BP Services in progress | 245 990.00 | | 245 990.00 | 245 990.00 |
BX Customers and related accounts | 347 993.00 | 39 897.00 | 308 096.00 | 347 993.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 610 168.00 | 39 897.00 | 570 271.00 | 610 168.00 |
CO Grand total (0 to V) | 1 225 323.00 | 142 457.00 | 1 082 866.00 | 1 225 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 234 465.00 | | | 234 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | | | 16 949.00 |
DL TOTAL (I) | 526 414.00 | | | 526 414.00 |
DU Loans and Debts from Credit Institutions (3) | 236 177.00 | | | 236 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | | | 38 223.00 |
DX Trade payables and related accounts | 43 531.00 | | | 43 531.00 |
DY Tax and social security liabilities | 233 964.00 | | | 233 964.00 |
EA Other liabilities | 4 556.00 | | | 4 556.00 |
EC TOTAL (IV) | 556 452.00 | | | 556 452.00 |
EE Grand total (I to V) | 1 082 866.00 | | | 1 082 866.00 |
EG Accrued income and payables due within one year | 538 897.00 | | | 538 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 740.00 | | | 166 740.00 |
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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 | 1 395 354.00 | | 1 395 354.00 | 1 395 354.00 |
FJ Net sales | 1 395 354.00 | | 1 395 354.00 | 1 395 354.00 |
FM Inventory production | | | 129 187.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 542 500.00 | |
FW Other purchases and external expenses | | | 488 985.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 708 345.00 | |
FZ Social Security Contributions | | | 284 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 504 670.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 764.00 | | | 15 764.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 11 037.00 | | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 600.00 | | | 1 542 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 651.00 | | | 1 525 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949.00 | | | 16 949.00 |
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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 | 632 884.00 | | 70 525.00 | 632 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 254.00 | 60 917.00 | |
I4 DECREASES Grand Total | | 88 254.00 | 615 155.00 | |
IO DECREASES Total including other intangible assets | | | 426 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 811.00 | | | 426 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | 32 746.00 | 94 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 392.00 | | 37 779.00 | 111 392.00 |
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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 | 96 289.00 | 6 271.00 | | 96 289.00 |
PE DEPRECIATION Total including other intangible assets | 29 278.00 | | | 29 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 012.00 | 6 271.00 | | 67 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
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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 | 43 531.00 | 43 531.00 | | 43 531.00 |
8C Staff and Related Accounts | 59 234.00 | 59 234.00 | | 59 234.00 |
8D Social Security and Other Social Organizations | 53 449.00 | 53 449.00 | | 53 449.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 60 677.00 | | 60 677.00 | 60 677.00 |
UX Other trade receivables | 267 345.00 | 267 345.00 | | 267 345.00 |
VA Doubtful or disputed receivables | 80 647.00 | 80 647.00 | | 80 647.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 166 740.00 | 166 740.00 | | 166 740.00 |
VH Loans with a maturity of more than one year at origin | 69 437.00 | 51 882.00 | 17 555.00 | 69 437.00 |
VI Group and Associates | 38 223.00 | 38 223.00 | | 38 223.00 |
VK Loans repaid during the year | 50 729.00 | | | 50 729.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 802.00 | 364 124.00 | 60 677.00 | 424 802.00 |
VW VAT | 97 667.00 | 97 667.00 | | 97 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 452.00 | 538 897.00 | 17 555.00 | 556 452.00 |
