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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AH Goodwill | 613 255.00 | | 613 255.00 | 613 255.00 |
AT Other tangible assets | 246 585.00 | 160 602.00 | 85 983.00 | 246 585.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 896 838.00 | 168 110.00 | 728 727.00 | 896 838.00 |
BP Services in progress | 168 640.00 | | 168 640.00 | 168 640.00 |
BX Customers and related accounts | 362 263.00 | | 362 263.00 | 362 263.00 |
BZ Other receivables | 249 007.00 | | 249 007.00 | 249 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 801.00 | | 128 801.00 | 128 801.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 919 595.00 | | 919 595.00 | 919 595.00 |
CO Grand total (0 to V) | 1 816 433.00 | 168 110.00 | 1 648 323.00 | 1 816 433.00 |
CP Shares due in less than one year | 21 989.00 | | | 21 989.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 261 597.00 | 261 597.00 | | 261 597.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 463 748.00 | 412 107.00 | | 463 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 387.00 | 51 642.00 | | 135 387.00 |
DL TOTAL (I) | 1 033 982.00 | 898 595.00 | | 1 033 982.00 |
DU Loans and Debts from Credit Institutions (3) | 91 007.00 | 138 636.00 | | 91 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 446.00 | | |
DX Trade payables and related accounts | 177 585.00 | 77 186.00 | | 177 585.00 |
DY Tax and social security liabilities | 343 541.00 | 207 492.00 | | 343 541.00 |
EA Other liabilities | 2 208.00 | 1 303.00 | | 2 208.00 |
EC TOTAL (IV) | 614 340.00 | 487 062.00 | | 614 340.00 |
EE Grand total (I to V) | 1 648 323.00 | 1 385 657.00 | | 1 648 323.00 |
EG Accrued income and payables due within one year | 576 367.00 | 487 062.00 | | 576 367.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 992 418.00 | | 1 992 418.00 | 1 992 418.00 |
FJ Net sales | 1 993 418.00 | | 1 993 418.00 | 1 993 418.00 |
FM Inventory production | | | 23 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 125 514.00 | |
FW Other purchases and external expenses | | | 784 289.00 | |
FX Taxes, duties, and similar payments | | | 17 618.00 | |
FY Salaries and Wages | | | 761 438.00 | |
FZ Social Security Contributions | | | 348 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 491.00 | |
GE Other Expenses | | | -164.00 | |
GF Total Operating Expenses (II) | | | 1 946 927.00 | |
GG - OPERATING RESULT (I - II) | | | 178 587.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 475.00 | 122 808.00 | | 108 475.00 |
A2 TOTAL ASSETS | 46 424.00 | 118 155.00 | | 46 424.00 |
HA Exceptional income from management transactions | 13 004.00 | | | 13 004.00 |
HB Exceptional income from capital transactions | 7 765.00 | 25 750.00 | | 7 765.00 |
HD Total exceptional income (VII) | 20 769.00 | 25 750.00 | | 20 769.00 |
HE Exceptional expenses on management operations | 17 116.00 | 6 591.00 | | 17 116.00 |
HF Exceptional expenses on capital transactions | | 13 032.00 | | |
HH Total exceptional expenses (VIII) | 17 116.00 | 19 623.00 | | 17 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 6 127.00 | | 3 653.00 |
HK Income tax | 45 794.00 | 9 760.00 | | 45 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 319.00 | 1 837 647.00 | | 2 146 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 932.00 | 1 786 005.00 | | 2 010 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 387.00 | 51 642.00 | | 135 387.00 |
HP References: Equipment leasing | 26 334.00 | 42 354.00 | | 26 334.00 |
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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 | 880 306.00 | | 41 574.00 | 880 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 29 489.00 | |
I4 DECREASES Grand Total | | 25 042.00 | 896 838.00 | |
IO DECREASES Total including other intangible assets | | | 620 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 401.00 | 246 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 764.00 | | | 620 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 862.00 | | 32 124.00 | 237 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 680.00 | | 9 450.00 | 21 680.00 |
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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 | 153 388.00 | 35 851.00 | 21 128.00 | 153 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 879.00 | 35 851.00 | 21 128.00 | 145 879.00 |
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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 | 177 585.00 | 177 585.00 | | 177 585.00 |
8C Staff and Related Accounts | 80 515.00 | 80 515.00 | | 80 515.00 |
8D Social Security and Other Social Organizations | 90 837.00 | 90 837.00 | | 90 837.00 |
8E Income Taxes | 45 794.00 | 45 794.00 | | 45 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 21 989.00 | 21 989.00 | | 21 989.00 |
UX Other trade receivables | 362 263.00 | 362 263.00 | | 362 263.00 |
VB VAT | 33 645.00 | 33 645.00 | | 33 645.00 |
VC Group and associates | 199 458.00 | 199 458.00 | | 199 458.00 |
VH Loans with a maturity of more than one year at origin | 91 007.00 | 53 033.00 | 37 974.00 | 91 007.00 |
VK Loans repaid during the year | 52 593.00 | | | 52 593.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 143.00 | 644 143.00 | | 644 143.00 |
VW VAT | 120 069.00 | 120 069.00 | | 120 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 340.00 | 576 367.00 | 37 974.00 | 614 340.00 |
