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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 | 18 308.00 | 16 768.00 | 1 540.00 | 18 308.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 13 185.00 | 9 737.00 | 3 447.00 | 13 185.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 128 461.00 | 34 705.00 | 93 756.00 | 128 461.00 |
BX Customers and related accounts | 259 564.00 | 20 918.00 | 238 646.00 | 259 564.00 |
BZ Other receivables | 345 757.00 | | 345 757.00 | 345 757.00 |
CF Cash and cash equivalents | 73 538.00 | | 73 538.00 | 73 538.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 686 592.00 | 20 918.00 | 665 673.00 | 686 592.00 |
CO Grand total (0 to V) | 815 053.00 | 55 624.00 | 759 429.00 | 815 053.00 |
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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 | 134 891.00 | 96 158.00 | | 134 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 38 733.00 | | 39 550.00 |
DL TOTAL (I) | 284 441.00 | 244 891.00 | | 284 441.00 |
DU Loans and Debts from Credit Institutions (3) | 310 139.00 | 343 348.00 | | 310 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 11 010.00 | | 397.00 |
DX Trade payables and related accounts | 55 066.00 | 54 843.00 | | 55 066.00 |
DY Tax and social security liabilities | 106 302.00 | 155 307.00 | | 106 302.00 |
EA Other liabilities | 3 084.00 | 1 134.00 | | 3 084.00 |
EC TOTAL (IV) | 474 988.00 | 565 642.00 | | 474 988.00 |
EE Grand total (I to V) | 759 429.00 | 810 534.00 | | 759 429.00 |
EG Accrued income and payables due within one year | 211 693.00 | 255 771.00 | | 211 693.00 |
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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 | 646 638.00 | | 646 638.00 | 646 638.00 |
FJ Net sales | 646 638.00 | | 646 638.00 | 646 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 379.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 667 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FW Other purchases and external expenses | | | 104 588.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 298 359.00 | |
FZ Social Security Contributions | | | 104 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 58 339.00 | |
GF Total Operating Expenses (II) | | | 607 138.00 | |
GG - OPERATING RESULT (I - II) | | | 60 629.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 900.00 | | 36.00 |
A2 TOTAL ASSETS | 40 522.00 | 46 175.00 | | 40 522.00 |
HE Exceptional expenses on management operations | 2 021.00 | 3 178.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 959.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | 4 137.00 | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -4 137.00 | | -5 121.00 |
HK Income tax | 10 918.00 | 6 037.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 767.00 | 633 054.00 | | 667 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 217.00 | 594 321.00 | | 628 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 38 733.00 | | 39 550.00 |
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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 | 127 731.00 | | 1 982.00 | 127 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 1 769.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 128 461.00 | |
IO DECREASES Total including other intangible assets | | | 105 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 460.00 | | | 103 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 403.00 | | 1 982.00 | 19 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 32 811.00 | 1 587.00 | | 32 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 351.00 | 1 587.00 | | 16 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 409.00 | 12 852.00 | 20 343.00 | 28 409.00 |
7B Total provisions for depreciation | 28 409.00 | 12 852.00 | 20 343.00 | 28 409.00 |
7C Grand total | 28 409.00 | 12 852.00 | 20 343.00 | 28 409.00 |
UE of which provisions and reversals: - Operating | | 12 852.00 | 20 343.00 | |
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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 | 55 066.00 | 55 066.00 | | 55 066.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8E Income Taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 196 814.00 | 196 814.00 | | 196 814.00 |
VA Doubtful or disputed receivables | 62 750.00 | 62 750.00 | | 62 750.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VC Group and associates | 321 766.00 | 321 766.00 | | 321 766.00 |
VH Loans with a maturity of more than one year at origin | 310 139.00 | 46 844.00 | 190 166.00 | 310 139.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 29 293.00 | | | 29 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 823.00 | 614 823.00 | | 614 823.00 |
VW VAT | 51 576.00 | 51 576.00 | | 51 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 987.00 | 211 692.00 | 190 166.00 | 474 987.00 |
