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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 | 2 515.00 | 1 048.00 | 1 467.00 | 2 515.00 |
AH Goodwill | 53 725.00 | | 53 725.00 | 53 725.00 |
AP Buildings | 193 000.00 | 57 236.00 | 135 764.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 58.00 | 1 785.00 | 1 843.00 |
AT Other tangible assets | 36 179.00 | 28 860.00 | 7 319.00 | 36 179.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 289 952.00 | 87 202.00 | 202 750.00 | 289 952.00 |
BP Services in progress | 71 829.00 | | 71 829.00 | 71 829.00 |
BX Customers and related accounts | 277 053.00 | 21 732.00 | 255 321.00 | 277 053.00 |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CF Cash and cash equivalents | 76 536.00 | | 76 536.00 | 76 536.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 443 742.00 | 21 732.00 | 422 009.00 | 443 742.00 |
CO Grand total (0 to V) | 733 694.00 | 108 934.00 | 624 760.00 | 733 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 157 653.00 | 133 917.00 | | 157 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | 75 735.00 | | 34 707.00 |
DL TOTAL (I) | 208 860.00 | 226 153.00 | | 208 860.00 |
DU Loans and Debts from Credit Institutions (3) | 103 953.00 | 27 237.00 | | 103 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 572.00 | 81 724.00 | | 108 572.00 |
DX Trade payables and related accounts | 31 433.00 | 35 628.00 | | 31 433.00 |
DY Tax and social security liabilities | 128 777.00 | 121 470.00 | | 128 777.00 |
DZ Fixed asset liabilities and related accounts | 19 575.00 | | | 19 575.00 |
EA Other liabilities | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 415 900.00 | 266 060.00 | | 415 900.00 |
EE Grand total (I to V) | 624 760.00 | 492 212.00 | | 624 760.00 |
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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 | 442 002.00 | 89 506.00 | 531 507.00 | 442 002.00 |
FJ Net sales | 442 002.00 | 89 506.00 | 531 507.00 | 442 002.00 |
FM Inventory production | | | 19 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 665.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 134 319.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 276 801.00 | |
FZ Social Security Contributions | | | 83 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 732.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 531 714.00 | |
GG - OPERATING RESULT (I - II) | | | 42 951.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 013.00 | | |
HD Total exceptional income (VII) | | 3 013.00 | | |
HE Exceptional expenses on management operations | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 174.00 | | |
HK Income tax | 7 722.00 | 15 004.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 749.00 | 601 905.00 | | 574 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 042.00 | 526 170.00 | | 540 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | 75 735.00 | | 34 707.00 |
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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 | 264 601.00 | | 34 429.00 | 264 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 9 078.00 | 289 952.00 | |
IO DECREASES Total including other intangible assets | | 9 078.00 | 56 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | 27 515.00 | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 108.00 | | 6 914.00 | 224 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 85 748.00 | 10 531.00 | 9 078.00 | 85 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 2 579.00 | 9 078.00 | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 202.00 | 7 952.00 | | 78 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 581.00 | 21 732.00 | 23 581.00 | 23 581.00 |
7B Total provisions for depreciation | 23 581.00 | 21 732.00 | 23 581.00 | 23 581.00 |
7C Grand total | 23 581.00 | 21 732.00 | 23 581.00 | 23 581.00 |
UE of which provisions and reversals: - Operating | | 21 732.00 | 23 581.00 | |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 62 352.00 | 62 352.00 | | 62 352.00 |
8D Social Security and Other Social Organizations | 40 470.00 | 40 470.00 | | 40 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 253 473.00 | 253 473.00 | | 253 473.00 |
VA Doubtful or disputed receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 103 953.00 | 3 953.00 | 100 000.00 | 103 953.00 |
VI Group and Associates | 108 572.00 | 108 572.00 | | 108 572.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VM Income taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 066.00 | 295 377.00 | 2 690.00 | 298 066.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 900.00 | 315 900.00 | 100 000.00 | 415 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
