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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 915 372.00 | | 915 372.00 | 915 372.00 |
AT Other tangible assets | 138 550.00 | 25 372.00 | 113 178.00 | 138 550.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 158 447.00 | | 158 447.00 | 158 447.00 |
BJ TOTAL (I) | 1 274 885.00 | 26 387.00 | 1 248 497.00 | 1 274 885.00 |
BX Customers and related accounts | 869 060.00 | 92 926.00 | 776 133.00 | 869 060.00 |
BZ Other receivables | 421 326.00 | | 421 326.00 | 421 326.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 294 692.00 | 92 926.00 | 1 201 765.00 | 1 294 692.00 |
CO Grand total (0 to V) | 2 569 576.00 | 119 313.00 | 2 450 263.00 | 2 569 576.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 042 213.00 | | | -1 042 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 087.00 | | | 183 087.00 |
DL TOTAL (I) | 140 874.00 | | | 140 874.00 |
DU Loans and Debts from Credit Institutions (3) | 583 985.00 | | | 583 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 421.00 | | | 892 421.00 |
DX Trade payables and related accounts | 280 128.00 | | | 280 128.00 |
DY Tax and social security liabilities | 358 075.00 | | | 358 075.00 |
EA Other liabilities | 140 203.00 | | | 140 203.00 |
EB Prepaid income (2) | 54 576.00 | | | 54 576.00 |
EC TOTAL (IV) | 2 309 389.00 | | | 2 309 389.00 |
EE Grand total (I to V) | 2 450 263.00 | | | 2 450 263.00 |
EG Accrued income and payables due within one year | 1 330 476.00 | | | 1 330 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | | | 7 024.00 |
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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 | 969 254.00 | | 969 254.00 | 969 254.00 |
FJ Net sales | 969 254.00 | | 969 254.00 | 969 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 154.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 085 467.00 | |
FU Purchases of raw materials and other supplies | | | 114 432.00 | |
FW Other purchases and external expenses | | | 151 727.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 434 757.00 | |
FZ Social Security Contributions | | | 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 031 894.00 | |
GG - OPERATING RESULT (I - II) | | | 53 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 290.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 37 415.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HA Exceptional income from management transactions | 73 800.00 | | | 73 800.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 213 400.00 | | | 213 400.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 120 858.00 | | | 120 858.00 |
HH Total exceptional expenses (VIII) | 120 947.00 | | | 120 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 453.00 | | | 92 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 281.00 | | | 1 336 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 194.00 | | | 1 153 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 087.00 | | | 183 087.00 |
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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 | 1 320 446.00 | | 73 939.00 | 1 320 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 219 947.00 | |
I4 DECREASES Grand Total | | 119 500.00 | 1 274 885.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | 916 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 388.00 | | | 1 024 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 431.00 | | 49 120.00 | 89 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 628.00 | | 24 819.00 | 206 628.00 |
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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 | 2 248.00 | 24 140.00 | | 2 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 24 140.00 | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 19 600.00 | | 19 600.00 | 19 600.00 |
6T Receivables | 92 926.00 | 92 926.00 | 92 926.00 | 92 926.00 |
7B Total provisions for depreciation | 112 526.00 | 128 926.00 | 148 526.00 | 112 526.00 |
7C Grand total | 133 526.00 | 128 926.00 | 169 526.00 | 133 526.00 |
UE of which provisions and reversals: - Operating | | 92 926.00 | 113 926.00 | |
UJ - Exceptional | | 19 600.00 | | |
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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 | 280 128.00 | 16 555.00 | 110 430.00 | 280 128.00 |
8C Staff and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8D Social Security and Other Social Organizations | 159 522.00 | 3 834.00 | 120 231.00 | 159 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 203.00 | 140 203.00 | | 140 203.00 |
8L Deferred income | 54 576.00 | 54 576.00 | | 54 576.00 |
UT Other financial assets | 158 447.00 | | 158 447.00 | 158 447.00 |
UX Other trade receivables | 621 257.00 | 621 257.00 | | 621 257.00 |
VA Doubtful or disputed receivables | 247 803.00 | | 247 803.00 | 247 803.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VC Group and associates | 192 939.00 | 192 939.00 | | 192 939.00 |
VH Loans with a maturity of more than one year at origin | 583 985.00 | 24 333.00 | 334 575.00 | 583 985.00 |
VI Group and Associates | 892 421.00 | 892 421.00 | | 892 421.00 |
VM Income taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 878.00 | 212 878.00 | | 212 878.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 311.00 | 1 043 062.00 | 406 250.00 | 1 449 311.00 |
VW VAT | 145 619.00 | 145 619.00 | | 145 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 389.00 | 1 330 476.00 | 565 236.00 | 2 309 389.00 |
