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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 8 072.00 | 3 884.00 | 4 187.00 | 8 072.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 165 904.00 | 7 063.00 | 158 841.00 | 165 904.00 |
BX Customers and related accounts | 148 708.00 | 2 618.00 | 146 090.00 | 148 708.00 |
BZ Other receivables | 336 323.00 | 1 503.00 | 334 820.00 | 336 323.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 492 643.00 | 4 121.00 | 488 521.00 | 492 643.00 |
CO Grand total (0 to V) | 658 547.00 | 11 184.00 | 647 363.00 | 658 547.00 |
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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 |
DG Other reserves | 131 494.00 | | | 131 494.00 |
DH Retained earnings | | -13 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 784.00 | 155 456.00 | | 107 784.00 |
DL TOTAL (I) | 349 278.00 | 241 494.00 | | 349 278.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 765.00 | 122 668.00 | | 92 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | 103.00 | | 17 774.00 |
DX Trade payables and related accounts | 59 160.00 | 70 904.00 | | 59 160.00 |
DY Tax and social security liabilities | 127 519.00 | 261 693.00 | | 127 519.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 298 084.00 | 455 369.00 | | 298 084.00 |
EE Grand total (I to V) | 647 363.00 | 721 864.00 | | 647 363.00 |
EG Accrued income and payables due within one year | 235 310.00 | 362 603.00 | | 235 310.00 |
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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 | 925 903.00 | | 925 903.00 | 925 903.00 |
FJ Net sales | 925 903.00 | | 925 903.00 | 925 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 19 680.00 | |
FR Total operating income (I) | | | 946 409.00 | |
FW Other purchases and external expenses | | | 94 071.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 560 893.00 | |
FZ Social Security Contributions | | | 161 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 841 119.00 | |
GG - OPERATING RESULT (I - II) | | | 105 290.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 300.00 | 3 100.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -25 000.00 | | 25 000.00 |
HK Income tax | 22 353.00 | 34 012.00 | | 22 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 583.00 | 1 260 132.00 | | 971 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 799.00 | 1 104 676.00 | | 863 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 784.00 | 155 456.00 | | 107 784.00 |
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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 | 164 881.00 | | 1 071.00 | 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 9 653.00 | |
I4 DECREASES Grand Total | | 48.00 | 165 904.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205.00 | | 867.00 | 7 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 204.00 | 9 498.00 |
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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 | 5 035.00 | 2 028.00 | | 5 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 2 028.00 | | 1 856.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 2 618.00 | | |
6X Other provisions for depreciation | 826.00 | 1 503.00 | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | 4 122.00 | 826.00 | 826.00 |
7C Grand total | 25 826.00 | 4 122.00 | 25 826.00 | 25 826.00 |
UE of which provisions and reversals: - Operating | | 4 122.00 | 826.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 59 160.00 | 59 160.00 | | 59 160.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 51 324.00 | 51 324.00 | | 51 324.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
UX Other trade receivables | 148 709.00 | 148 709.00 | | 148 709.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VC Group and associates | 276 864.00 | 276 864.00 | | 276 864.00 |
VH Loans with a maturity of more than one year at origin | 92 766.00 | 29 992.00 | 62 774.00 | 92 766.00 |
VI Group and Associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VK Loans repaid during the year | 29 902.00 | | | 29 902.00 |
VM Income taxes | 45 195.00 | 45 195.00 | | 45 195.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 629.00 | 491 488.00 | 7 141.00 | 498 629.00 |
VW VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 084.00 | 235 311.00 | 62 774.00 | 298 084.00 |
