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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 411 264.00 | 233 892.00 | 177 372.00 | 411 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BJ TOTAL (I) | 546 743.00 | 237 262.00 | 309 481.00 | 546 743.00 |
BX Customers and related accounts | 417 154.00 | | 417 154.00 | 417 154.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 168 197.00 | | 168 197.00 | 168 197.00 |
CH Prepaid expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 638 219.00 | | 638 219.00 | 638 219.00 |
CO Grand total (0 to V) | 1 184 962.00 | 237 262.00 | 947 700.00 | 1 184 962.00 |
CP Shares due in less than one year | 25 395.00 | | | 25 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 119.00 | 7 622.00 | | 7 119.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 555.00 | 173 061.00 | | 268 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 720.00 | 200 084.00 | | 83 720.00 |
DL TOTAL (I) | 360 156.00 | 381 529.00 | | 360 156.00 |
DU Loans and Debts from Credit Institutions (3) | 163 715.00 | 107 211.00 | | 163 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | 40 841.00 | | 18 109.00 |
DX Trade payables and related accounts | 172 278.00 | 214 709.00 | | 172 278.00 |
DY Tax and social security liabilities | 225 688.00 | 214 946.00 | | 225 688.00 |
EA Other liabilities | 7 754.00 | 4 357.00 | | 7 754.00 |
EC TOTAL (IV) | 587 544.00 | 582 065.00 | | 587 544.00 |
EE Grand total (I to V) | 947 700.00 | 963 594.00 | | 947 700.00 |
EG Accrued income and payables due within one year | 461 248.00 | 578 418.00 | | 461 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 2 652 233.00 | | 2 652 233.00 | 2 652 233.00 |
FJ Net sales | 2 652 222.00 | | 2 652 222.00 | 2 652 222.00 |
FO Operating subsidies | | | 70 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 146.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 801 136.00 | |
FU Purchases of raw materials and other supplies | | | 76 181.00 | |
FW Other purchases and external expenses | | | 1 637 265.00 | |
FX Taxes, duties, and similar payments | | | 37 397.00 | |
FY Salaries and Wages | | | 608 825.00 | |
FZ Social Security Contributions | | | 292 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 864.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 2 693 545.00 | |
GG - OPERATING RESULT (I - II) | | | 107 590.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 146.00 | 118 090.00 | | 78 146.00 |
A2 TOTAL ASSETS | | 3 004.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | 278.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 219.00 | 34.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 389.00 | 312.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | 5 105.00 | | 4 611.00 |
HK Income tax | 25 324.00 | 37 069.00 | | 25 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 136.00 | 2 716 510.00 | | 2 806 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 416.00 | 2 516 427.00 | | 2 722 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 720.00 | 200 084.00 | | 83 720.00 |
HP References: Equipment leasing | 219 112.00 | 162 453.00 | | 219 112.00 |
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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 | 455 775.00 | | 96 284.00 | 455 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 395.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 546 744.00 | |
IO DECREASES Total including other intangible assets | | | 110 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 316.00 | 411 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 084.00 | | | 110 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 376.00 | | 95 204.00 | 321 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 315.00 | | 1 080.00 | 24 315.00 |
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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 | 205 496.00 | 36 864.00 | 5 097.00 | 205 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 126.00 | 36 864.00 | 5 097.00 | 202 126.00 |
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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 | 172 278.00 | 172 278.00 | | 172 278.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 115 261.00 | 115 261.00 | | 115 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 25 395.00 | 25 395.00 | | 25 395.00 |
UX Other trade receivables | 417 154.00 | 417 154.00 | | 417 154.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 163 715.00 | 37 419.00 | 97 813.00 | 163 715.00 |
VI Group and Associates | 18 109.00 | 18 109.00 | | 18 109.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 32 136.00 | | | 32 136.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 30 051.00 | 30 051.00 | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 416.00 | 495 416.00 | | 495 416.00 |
VW VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 544.00 | 461 248.00 | 97 813.00 | 587 544.00 |
