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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 | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 31 158.00 | 27 037.00 | 4 121.00 | 31 158.00 |
AV Fixed assets in progress | 3 286.00 | | 3 286.00 | 3 286.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 285 213.00 | 29 415.00 | 255 798.00 | 285 213.00 |
BX Customers and related accounts | 215 593.00 | 5 207.00 | 210 386.00 | 215 593.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 140 214.00 | | 140 214.00 | 140 214.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 374 639.00 | 5 207.00 | 369 432.00 | 374 639.00 |
CO Grand total (0 to V) | 659 852.00 | 34 622.00 | 625 230.00 | 659 852.00 |
CP Shares due in less than one year | 1 391.00 | | | 1 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 679.00 | 107 643.00 | | 155 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | 48 036.00 | | 44 181.00 |
DL TOTAL (I) | 209 610.00 | 165 429.00 | | 209 610.00 |
DU Loans and Debts from Credit Institutions (3) | 175 469.00 | 219 198.00 | | 175 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 117.00 | 10 379.00 | | 16 117.00 |
DX Trade payables and related accounts | 104 260.00 | 88 142.00 | | 104 260.00 |
DY Tax and social security liabilities | 116 386.00 | 121 396.00 | | 116 386.00 |
EA Other liabilities | 3 388.00 | 6 741.00 | | 3 388.00 |
EC TOTAL (IV) | 415 620.00 | 445 856.00 | | 415 620.00 |
EE Grand total (I to V) | 625 230.00 | 611 285.00 | | 625 230.00 |
EI Including equity loans | 16 117.00 | | | 16 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 080.00 | | 113 080.00 | 113 080.00 |
FG Production sold - services | 1 111 480.00 | | 1 111 480.00 | 1 111 480.00 |
FJ Net sales | 1 224 560.00 | | 1 224 560.00 | 1 224 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 233 013.00 | |
FS Purchases of goods (including customs duties) | | | 58 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 525 268.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 437 543.00 | |
FZ Social Security Contributions | | | 131 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 1 181 031.00 | |
GG - OPERATING RESULT (I - II) | | | 51 981.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 042.00 | 2 550.00 | | 10 042.00 |
HD Total exceptional income (VII) | 10 042.00 | 2 550.00 | | 10 042.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | 4 864.00 | | 7 094.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 4 864.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | -2 314.00 | | 2 948.00 |
HK Income tax | 8 966.00 | 8 330.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 185.00 | 1 077 677.00 | | 1 243 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 004.00 | 1 029 641.00 | | 1 199 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 181.00 | 48 036.00 | | 44 181.00 |
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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 | 286 283.00 | | 6 366.00 | 286 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 1 391.00 | |
I4 DECREASES Grand Total | | 7 436.00 | 285 213.00 | |
IO DECREASES Total including other intangible assets | | | 249 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 34 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 064.00 | | 6 366.00 | 33 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 30 573.00 | 3 684.00 | 4 842.00 | 30 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | 3 684.00 | 4 842.00 | 28 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 353.00 | 5 207.00 | 8 353.00 | 8 353.00 |
7B Total provisions for depreciation | 8 353.00 | 5 207.00 | 8 353.00 | 8 353.00 |
7C Grand total | 8 353.00 | 5 207.00 | 8 353.00 | 8 353.00 |
UE of which provisions and reversals: - Operating | | 5 207.00 | 8 353.00 | |
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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 | 104 260.00 | 104 260.00 | | 104 260.00 |
8C Staff and Related Accounts | 41 291.00 | 41 291.00 | | 41 291.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 201 239.00 | 201 239.00 | | 201 239.00 |
VA Doubtful or disputed receivables | 14 355.00 | 14 355.00 | | 14 355.00 |
VB VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VH Loans with a maturity of more than one year at origin | 175 469.00 | 58 050.00 | 117 419.00 | 175 469.00 |
VI Group and Associates | 16 117.00 | 16 117.00 | | 16 117.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 53 437.00 | | | 53 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 816.00 | 235 816.00 | | 235 816.00 |
VW VAT | 53 079.00 | 53 079.00 | | 53 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 620.00 | 298 201.00 | 117 419.00 | 415 620.00 |
