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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 | 2 725.00 | 1 049.00 | 1 675.00 | 2 725.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 12 521.00 | 8 773.00 | 3 747.00 | 12 521.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 365 229.00 | 9 823.00 | 355 406.00 | 365 229.00 |
BX Customers and related accounts | 372 520.00 | 1 877.00 | 370 642.00 | 372 520.00 |
BZ Other receivables | 289 253.00 | 23 185.00 | 266 068.00 | 289 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 661 773.00 | 25 062.00 | 636 710.00 | 661 773.00 |
CO Grand total (0 to V) | 1 027 002.00 | 34 885.00 | 992 116.00 | 1 027 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 902.00 | 322 801.00 | | 383 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 101.00 | 61 100.00 | | 94 101.00 |
DL TOTAL (I) | 588 003.00 | 493 902.00 | | 588 003.00 |
DP Provisions for Risks | 9 390.00 | | | 9 390.00 |
DR TOTAL (IV) | 9 390.00 | | | 9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 61 704.00 | | 12 120.00 |
DX Trade payables and related accounts | 95 819.00 | 58 084.00 | | 95 819.00 |
DY Tax and social security liabilities | 265 739.00 | 195 953.00 | | 265 739.00 |
EA Other liabilities | 20 904.00 | 26 261.00 | | 20 904.00 |
EC TOTAL (IV) | 394 723.00 | 342 004.00 | | 394 723.00 |
EE Grand total (I to V) | 992 116.00 | 835 906.00 | | 992 116.00 |
EG Accrued income and payables due within one year | 394 723.00 | 342 004.00 | | 394 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 2 061 107.00 | 11 101.00 | 2 072 208.00 | 2 061 107.00 |
FJ Net sales | 2 061 107.00 | 11 101.00 | 2 072 208.00 | 2 061 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 2 097 914.00 | |
FW Other purchases and external expenses | | | 118 920.00 | |
FX Taxes, duties, and similar payments | | | 30 538.00 | |
FY Salaries and Wages | | | 1 437 004.00 | |
FZ Social Security Contributions | | | 366 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 9 754.00 | |
GF Total Operating Expenses (II) | | | 1 964 179.00 | |
GG - OPERATING RESULT (I - II) | | | 133 734.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | 3 796.00 | | 8 115.00 |
A4 Equity method investments | 5 200.00 | 3 900.00 | | 5 200.00 |
HG Exceptional depreciation and provisions | 9 390.00 | | | 9 390.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 390.00 | | | -9 390.00 |
HK Income tax | 29 711.00 | 471.00 | | 29 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 914.00 | 1 593 385.00 | | 2 097 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 812.00 | 1 532 284.00 | | 2 003 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 101.00 | 61 100.00 | | 94 101.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 355 666.00 | | 9 564.00 | 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 969.00 | |
I4 DECREASES Grand Total | | | 365 229.00 | |
IO DECREASES Total including other intangible assets | | | 255 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 764.00 | | 1 975.00 | 253 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 001.00 | | 3 521.00 | 9 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 901.00 | | 4 068.00 | 92 901.00 |
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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 | 8 471.00 | 1 352.00 | | 8 471.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 299.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 1 053.00 | | 7 721.00 |
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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 | | 9 390.00 | | |
6T Receivables | 6 399.00 | | 4 522.00 | 6 399.00 |
6X Other provisions for depreciation | 23 352.00 | | 167.00 | 23 352.00 |
7B Total provisions for depreciation | 29 752.00 | | 4 689.00 | 29 752.00 |
7C Grand total | 29 752.00 | 9 390.00 | 4 689.00 | 29 752.00 |
UE of which provisions and reversals: - Operating | | | 4 689.00 | |
UJ - Exceptional | | 9 390.00 | | |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8B Suppliers and Related Accounts | 95 819.00 | 95 819.00 | | 95 819.00 |
8C Staff and Related Accounts | 66 928.00 | 66 928.00 | | 66 928.00 |
8D Social Security and Other Social Organizations | 59 357.00 | 59 357.00 | | 59 357.00 |
8E Income Taxes | 29 711.00 | 29 711.00 | | 29 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
UP Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
UT Other financial assets | 3 751.00 | 1.00 | 3 750.00 | 3 751.00 |
UX Other trade receivables | 366 888.00 | 366 888.00 | | 366 888.00 |
VA Doubtful or disputed receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VC Group and associates | 47 234.00 | 47 234.00 | | 47 234.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 192 343.00 | 192 343.00 | | 192 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 142.00 | 661 774.00 | 93 368.00 | 755 142.00 |
VW VAT | 103 688.00 | 103 688.00 | | 103 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 723.00 | 394 723.00 | | 394 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
