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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 169 465.00 | 158 890.00 | 10 576.00 | 169 465.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 294 673.00 | 172 841.00 | 121 832.00 | 294 673.00 |
BP Services in progress | 131 904.00 | | 131 904.00 | 131 904.00 |
BX Customers and related accounts | 918 339.00 | | 918 339.00 | 918 339.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 1 090 655.00 | | 1 090 655.00 | 1 090 655.00 |
CO Grand total (0 to V) | 1 385 327.00 | 172 841.00 | 1 212 487.00 | 1 385 327.00 |
CP Shares due in less than one year | 5 198.00 | | | 5 198.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 858.00 | 254 715.00 | | 264 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287.00 | 10 143.00 | | 12 287.00 |
DL TOTAL (I) | 285 945.00 | 273 658.00 | | 285 945.00 |
DU Loans and Debts from Credit Institutions (3) | 148 066.00 | 93 339.00 | | 148 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 395.00 | 4 318.00 | | 47 395.00 |
DX Trade payables and related accounts | 96 001.00 | 63 880.00 | | 96 001.00 |
DY Tax and social security liabilities | 299 881.00 | 326 457.00 | | 299 881.00 |
EA Other liabilities | 335 200.00 | 406 880.00 | | 335 200.00 |
EC TOTAL (IV) | 926 542.00 | 894 874.00 | | 926 542.00 |
EE Grand total (I to V) | 1 212 487.00 | 1 168 532.00 | | 1 212 487.00 |
EG Accrued income and payables due within one year | 918 263.00 | 879 489.00 | | 918 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 015.00 | 56 711.00 | | 116 015.00 |
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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 | 1 187 952.00 | | 1 187 952.00 | 1 187 952.00 |
FJ Net sales | 1 187 952.00 | | 1 187 952.00 | 1 187 952.00 |
FM Inventory production | | | 45 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 248 997.00 | |
FW Other purchases and external expenses | | | 521 983.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 493 206.00 | |
FZ Social Security Contributions | | | 198 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 227 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 442.00 | 5 604.00 | | 14 442.00 |
HA Exceptional income from management transactions | 26 708.00 | 897.00 | | 26 708.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 26 708.00 | 21 897.00 | | 26 708.00 |
HE Exceptional expenses on management operations | 15 494.00 | 112 925.00 | | 15 494.00 |
HF Exceptional expenses on capital transactions | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | 15 494.00 | 136 525.00 | | 15 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | -114 628.00 | | 11 214.00 |
HK Income tax | 9 857.00 | 2 323.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 705.00 | 1 328 877.00 | | 1 275 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 418.00 | 1 318 734.00 | | 1 263 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287.00 | 10 143.00 | | 12 287.00 |
HP References: Equipment leasing | 37 171.00 | 11 192.00 | | 37 171.00 |
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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 | 286 368.00 | | 10 855.00 | 286 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 213.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 294 673.00 | |
IO DECREASES Total including other intangible assets | | 78.00 | 109 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 169 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 072.00 | | | 110 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 237.00 | | 10 700.00 | 161 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | 155.00 | 15 059.00 |
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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 | 173 480.00 | 1 910.00 | 2 550.00 | 173 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | 78.00 | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 451.00 | 1 910.00 | 2 472.00 | 159 451.00 |
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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 | 96 001.00 | 96 001.00 | | 96 001.00 |
8C Staff and Related Accounts | 61 182.00 | 61 182.00 | | 61 182.00 |
8D Social Security and Other Social Organizations | 51 372.00 | 51 372.00 | | 51 372.00 |
8E Income Taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 200.00 | 335 200.00 | | 335 200.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 918 339.00 | 918 339.00 | | 918 339.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 123 446.00 | 123 446.00 | | 123 446.00 |
VH Loans with a maturity of more than one year at origin | 24 620.00 | 16 341.00 | 8 279.00 | 24 620.00 |
VI Group and Associates | 47 395.00 | 47 395.00 | | 47 395.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 21 266.00 | | | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 088.00 | 953 088.00 | | 953 088.00 |
VW VAT | 175 423.00 | 175 423.00 | | 175 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 542.00 | 918 263.00 | 8 279.00 | 926 542.00 |
