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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 679 170.00 | | 679 170.00 | 679 170.00 |
AT Other tangible assets | 77 673.00 | 58 210.00 | 19 464.00 | 77 673.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 772 433.00 | 67 240.00 | 705 194.00 | 772 433.00 |
BP Services in progress | 48 367.00 | | 48 367.00 | 48 367.00 |
BX Customers and related accounts | 308 306.00 | 31 595.00 | 276 711.00 | 308 306.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 167 090.00 | | 167 090.00 | 167 090.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 539 002.00 | 31 595.00 | 507 406.00 | 539 002.00 |
CO Grand total (0 to V) | 1 311 435.00 | 98 835.00 | 1 212 600.00 | 1 311 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 000.00 | 99 000.00 | | 111 000.00 |
DH Retained earnings | 595.00 | 439.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 298.00 | 34 156.00 | | 113 298.00 |
DL TOTAL (I) | 389 893.00 | 298 595.00 | | 389 893.00 |
DU Loans and Debts from Credit Institutions (3) | 391 550.00 | 167 633.00 | | 391 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 570.00 | 89 425.00 | | 90 570.00 |
DX Trade payables and related accounts | 9 093.00 | 5 961.00 | | 9 093.00 |
DY Tax and social security liabilities | 186 239.00 | 133 581.00 | | 186 239.00 |
EA Other liabilities | 7 739.00 | 13 000.00 | | 7 739.00 |
EB Prepaid income (2) | 137 515.00 | 127 601.00 | | 137 515.00 |
EC TOTAL (IV) | 822 707.00 | 537 202.00 | | 822 707.00 |
EE Grand total (I to V) | 1 212 600.00 | 835 796.00 | | 1 212 600.00 |
EG Accrued income and payables due within one year | 499 500.00 | 397 576.00 | | 499 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 71.00 | | 70.00 |
EI Including equity loans | 90 570.00 | | | 90 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 377.00 | | 10 377.00 | 10 377.00 |
FG Production sold - services | 1 308 837.00 | | 1 308 837.00 | 1 308 837.00 |
FJ Net sales | 1 319 214.00 | | 1 319 214.00 | 1 319 214.00 |
FM Inventory production | | | 9 855.00 | |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 178.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 352 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 213 520.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 758 435.00 | |
FZ Social Security Contributions | | | 175 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 587.00 | |
GE Other Expenses | | | 12 038.00 | |
GF Total Operating Expenses (II) | | | 1 193 807.00 | |
GG - OPERATING RESULT (I - II) | | | 158 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 468.00 | 7 991.00 | | 9 468.00 |
A2 TOTAL ASSETS | -7 126.00 | -8 285.00 | | -7 126.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 7 918.00 | | | 7 918.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 166.00 | | | -8 166.00 |
HK Income tax | 33 262.00 | 1 327.00 | | 33 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 561.00 | 1 005 827.00 | | 1 352 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 263.00 | 971 671.00 | | 1 239 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 298.00 | 34 156.00 | | 113 298.00 |
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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 | 505 756.00 | | 268 488.00 | 505 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 772 433.00 | |
IO DECREASES Total including other intangible assets | | | 688 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 77 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 030.00 | | 247 170.00 | 441 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 167.00 | | 20 318.00 | 59 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 1 000.00 | 5 560.00 |
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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 | 61 024.00 | 6 810.00 | 595.00 | 61 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 994.00 | 6 810.00 | 595.00 | 51 994.00 |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 43 808.00 | 43 808.00 | | 43 808.00 |
8E Income Taxes | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
8L Deferred income | 137 515.00 | 137 515.00 | | 137 515.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 300 178.00 | 300 178.00 | | 300 178.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 8 128.00 | 8 128.00 | | 8 128.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 391 550.00 | 68 343.00 | 273 857.00 | 391 550.00 |
VI Group and Associates | 90 570.00 | 90 570.00 | | 90 570.00 |
VJ Loans taken out during the year | 283 640.00 | | | 283 640.00 |
VK Loans repaid during the year | 59 753.00 | | | 59 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 946.00 | 328 946.00 | | 328 946.00 |
VW VAT | 88 232.00 | 88 232.00 | | 88 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 706.00 | 499 499.00 | 273 857.00 | 822 706.00 |
