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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
AH Goodwill | 101 402.00 | | 101 402.00 | 101 402.00 |
AT Other tangible assets | 94 753.00 | 76 684.00 | 18 069.00 | 94 753.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 209 038.00 | 85 467.00 | 123 571.00 | 209 038.00 |
BP Services in progress | 72 122.00 | | 72 122.00 | 72 122.00 |
BX Customers and related accounts | 492 053.00 | | 492 053.00 | 492 053.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 71 321.00 | | 71 321.00 | 71 321.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 664 093.00 | | 664 093.00 | 664 093.00 |
CO Grand total (0 to V) | 873 132.00 | 85 467.00 | 787 664.00 | 873 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 150.00 | 70 150.00 | | 70 150.00 |
DB Share, merger, contribution premiums, etc. | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 10 707.00 | 10 707.00 | | 10 707.00 |
DG Other reserves | 238 832.00 | 188 404.00 | | 238 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 50 428.00 | | 22 214.00 |
DL TOTAL (I) | 372 503.00 | 350 289.00 | | 372 503.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 8 049.00 | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 201 796.00 | 188 594.00 | | 201 796.00 |
DY Tax and social security liabilities | 185 921.00 | 212 539.00 | | 185 921.00 |
EA Other liabilities | 9 540.00 | 11 500.00 | | 9 540.00 |
EC TOTAL (IV) | 415 161.00 | 420 683.00 | | 415 161.00 |
EE Grand total (I to V) | 787 664.00 | 770 972.00 | | 787 664.00 |
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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 | 1 335 743.00 | 24 925.00 | 1 360 668.00 | 1 335 743.00 |
FJ Net sales | 1 335 743.00 | 24 925.00 | 1 360 668.00 | 1 335 743.00 |
FM Inventory production | | | -7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 353 643.00 | |
FW Other purchases and external expenses | | | 681 328.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 451 350.00 | |
FZ Social Security Contributions | | | 170 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 327 277.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 212.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 212.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -212.00 | | -35.00 |
HK Income tax | 4 039.00 | 5 952.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 643.00 | 1 389 240.00 | | 1 353 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 429.00 | 1 338 812.00 | | 1 331 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214.00 | 50 428.00 | | 22 214.00 |
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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 | 193 332.00 | | 15 706.00 | 193 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 209 038.00 | |
IO DECREASES Total including other intangible assets | | | 110 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 186.00 | | | 110 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 046.00 | | 15 706.00 | 79 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 70 705.00 | 14 762.00 | | 70 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 491.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 412.00 | 14 272.00 | | 62 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 201 796.00 | 201 796.00 | | 201 796.00 |
8D Social Security and Other Social Organizations | 185 921.00 | 185 921.00 | | 185 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 15 982.00 | 7 197.00 | 8 785.00 | 15 982.00 |
VS Prepaid expenses | 520 346.00 | 520 346.00 | | 520 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 446.00 | 520 346.00 | 4 100.00 | 524 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 161.00 | 406 376.00 | 8 785.00 | 415 161.00 |
