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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 160 223.00 | 133 861.00 | 26 362.00 | 160 223.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 210 761.00 | 136 842.00 | 73 919.00 | 210 761.00 |
BP Services in progress | 74 660.00 | | 74 660.00 | 74 660.00 |
BX Customers and related accounts | 562 664.00 | | 562 664.00 | 562 664.00 |
BZ Other receivables | 158 013.00 | | 158 013.00 | 158 013.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 827 974.00 | | 827 974.00 | 827 974.00 |
CO Grand total (0 to V) | 1 038 735.00 | 136 842.00 | 901 893.00 | 1 038 735.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 123 420.00 | | 123 420.00 |
DD Legal reserve (1) | 12 342.00 | 12 342.00 | | 12 342.00 |
DG Other reserves | | 54 183.00 | | |
DH Retained earnings | -41 452.00 | | | -41 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | -95 635.00 | | 1 338.00 |
DL TOTAL (I) | 95 648.00 | 94 310.00 | | 95 648.00 |
DU Loans and Debts from Credit Institutions (3) | 82 306.00 | 103 012.00 | | 82 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 343 049.00 | 352 584.00 | | 343 049.00 |
DY Tax and social security liabilities | 369 428.00 | 311 848.00 | | 369 428.00 |
EA Other liabilities | 11 263.00 | 5 521.00 | | 11 263.00 |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 806 245.00 | 773 344.00 | | 806 245.00 |
EE Grand total (I to V) | 901 893.00 | 867 654.00 | | 901 893.00 |
EG Accrued income and payables due within one year | 794 370.00 | 697 958.00 | | 794 370.00 |
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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 | 1 062 987.00 | | 1 062 987.00 | 1 062 987.00 |
FJ Net sales | 1 062 987.00 | | 1 062 987.00 | 1 062 987.00 |
FM Inventory production | | | -1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 154 554.00 | |
FW Other purchases and external expenses | | | 501 918.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 497 585.00 | |
FZ Social Security Contributions | | | 124 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 144 142.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 840.00 | 6 531.00 | | 18 840.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 026.00 | | |
HD Total exceptional income (VII) | 18 840.00 | 23 207.00 | | 18 840.00 |
HE Exceptional expenses on management operations | 25 478.00 | 28 445.00 | | 25 478.00 |
HH Total exceptional expenses (VIII) | 25 478.00 | 28 445.00 | | 25 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 639.00 | -5 238.00 | | -6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 426.00 | 1 041 193.00 | | 1 173 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 088.00 | 1 136 829.00 | | 1 172 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | -95 635.00 | | 1 338.00 |
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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 | 203 140.00 | | 7 621.00 | 203 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | | 210 761.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 602.00 | | 7 621.00 | 152 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | | 12 557.00 |
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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 | 130 699.00 | 6 143.00 | | 130 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 718.00 | 6 143.00 | | 127 718.00 |
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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 | 343 049.00 | 341 150.00 | 1 899.00 | 343 049.00 |
8C Staff and Related Accounts | 133 926.00 | 133 926.00 | | 133 926.00 |
8D Social Security and Other Social Organizations | 103 158.00 | 93 911.00 | 9 247.00 | 103 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
UX Other trade receivables | 562 664.00 | 562 664.00 | | 562 664.00 |
VB VAT | 48 367.00 | 48 367.00 | | 48 367.00 |
VC Group and associates | 106 318.00 | 106 318.00 | | 106 318.00 |
VG Loans with a maturity of up to one year at origin | 50 642.00 | 50 642.00 | | 50 642.00 |
VH Loans with a maturity of more than one year at origin | 31 664.00 | 20 224.00 | 11 440.00 | 31 664.00 |
VI Group and Associates | 199.00 | | 199.00 | 199.00 |
VK Loans repaid during the year | 19 384.00 | | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 292.00 | 725 897.00 | 11 395.00 | 737 292.00 |
VW VAT | 129 903.00 | 129 903.00 | | 129 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 245.00 | 783 460.00 | 22 785.00 | 806 245.00 |
