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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 481 101.00 | 464 861.00 | 16 240.00 | 481 101.00 |
BF Loans | 19 892.00 | | 19 892.00 | 19 892.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 673 168.00 | 478 682.00 | 194 486.00 | 673 168.00 |
BP Services in progress | 84 272.00 | | 84 272.00 | 84 272.00 |
BX Customers and related accounts | 557 580.00 | 59 581.00 | 497 999.00 | 557 580.00 |
BZ Other receivables | 72 578.00 | | 72 578.00 | 72 578.00 |
CF Cash and cash equivalents | 175 055.00 | | 175 055.00 | 175 055.00 |
CH Prepaid expenses | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 908 923.00 | 59 581.00 | 849 342.00 | 908 923.00 |
CO Grand total (0 to V) | 1 582 091.00 | 538 263.00 | 1 043 828.00 | 1 582 091.00 |
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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 | 112 614.00 | 100 830.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | 11 784.00 | | 9 024.00 |
DL TOTAL (I) | 231 638.00 | 222 614.00 | | 231 638.00 |
DU Loans and Debts from Credit Institutions (3) | 38 159.00 | 68 370.00 | | 38 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 661.00 | 203 773.00 | | 148 661.00 |
DX Trade payables and related accounts | 92 908.00 | 199 794.00 | | 92 908.00 |
DY Tax and social security liabilities | 462 716.00 | 322 506.00 | | 462 716.00 |
EA Other liabilities | 69 745.00 | 54 101.00 | | 69 745.00 |
EC TOTAL (IV) | 812 190.00 | 848 544.00 | | 812 190.00 |
EE Grand total (I to V) | 1 043 828.00 | 1 071 158.00 | | 1 043 828.00 |
EI Including equity loans | 148 661.00 | | | 148 661.00 |
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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 | 2 216 170.00 | | 2 216 170.00 | 2 216 170.00 |
FJ Net sales | 2 216 170.00 | | 2 216 170.00 | 2 216 170.00 |
FM Inventory production | | | -1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 515.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 456 744.00 | |
FW Other purchases and external expenses | | | 960 069.00 | |
FX Taxes, duties, and similar payments | | | 40 951.00 | |
FY Salaries and Wages | | | 963 545.00 | |
FZ Social Security Contributions | | | 424 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 495.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 435 186.00 | |
GG - OPERATING RESULT (I - II) | | | 21 558.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HB Exceptional income from capital transactions | | 2 633.00 | | |
HD Total exceptional income (VII) | | 6 573.00 | | |
HE Exceptional expenses on management operations | 253.00 | 4 563.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 4 563.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 2 010.00 | | -253.00 |
HK Income tax | 9 587.00 | 5 962.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 783.00 | 2 810 481.00 | | 2 456 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 759.00 | 2 798 697.00 | | 2 447 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | 11 784.00 | | 9 024.00 |
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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 | 673 351.00 | | 2 725.00 | 673 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 908.00 | 31 746.00 | |
I4 DECREASES Grand Total | | 2 908.00 | 673 168.00 | |
IO DECREASES Total including other intangible assets | | | 160 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 320.00 | | | 160 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 376.00 | | 2 725.00 | 478 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | | 34 655.00 |
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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 | 467 418.00 | 11 264.00 | | 467 418.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 597.00 | 11 264.00 | | 453 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 086.00 | 34 495.00 | | 25 086.00 |
7B Total provisions for depreciation | 25 086.00 | 34 495.00 | | 25 086.00 |
7C Grand total | 25 086.00 | 34 495.00 | | 25 086.00 |
UE of which provisions and reversals: - Operating | | 34 495.00 | | |
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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 | 148 661.00 | 148 661.00 | | 148 661.00 |
8B Suppliers and Related Accounts | 92 908.00 | 92 908.00 | | 92 908.00 |
8C Staff and Related Accounts | 128 377.00 | 128 377.00 | | 128 377.00 |
8D Social Security and Other Social Organizations | 171 870.00 | 171 870.00 | | 171 870.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 745.00 | 69 745.00 | | 69 745.00 |
UP Loans | 19 892.00 | | 19 892.00 | 19 892.00 |
UT Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
UX Other trade receivables | 557 580.00 | 557 580.00 | | 557 580.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VH Loans with a maturity of more than one year at origin | 38 159.00 | 30 498.00 | 7 661.00 | 38 159.00 |
VK Loans repaid during the year | 30 201.00 | | | 30 201.00 |
VP Miscellaneous | 12 377.00 | 12 377.00 | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 327.00 | 30 327.00 | | 30 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 613.00 | 44 613.00 | | 44 613.00 |
VS Prepaid expenses | 19 438.00 | 19 438.00 | | 19 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 343.00 | 649 596.00 | 31 746.00 | 681 343.00 |
VW VAT | 123 811.00 | 123 811.00 | | 123 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 190.00 | 804 528.00 | 7 661.00 | 812 190.00 |
