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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
AH Goodwill | 681 500.00 | | 681 500.00 | 681 500.00 |
AT Other tangible assets | 105 552.00 | 67 546.00 | 38 006.00 | 105 552.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 817 746.00 | 81 467.00 | 736 279.00 | 817 746.00 |
BX Customers and related accounts | 462 090.00 | 60 877.00 | 401 213.00 | 462 090.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 519 157.00 | 60 877.00 | 458 280.00 | 519 157.00 |
CO Grand total (0 to V) | 1 336 903.00 | 142 344.00 | 1 194 560.00 | 1 336 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 051.00 | | | 136 051.00 |
DL TOTAL (I) | 177 324.00 | | | 177 324.00 |
DU Loans and Debts from Credit Institutions (3) | 329 807.00 | | | 329 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 61 443.00 | | | 61 443.00 |
DY Tax and social security liabilities | 444 078.00 | | | 444 078.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 017 236.00 | | | 1 017 236.00 |
EE Grand total (I to V) | 1 194 560.00 | | | 1 194 560.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 873 131.00 | | 1 873 131.00 | 1 873 131.00 |
FJ Net sales | 1 873 201.00 | | 1 873 201.00 | 1 873 201.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 459.00 | |
FQ Other income | | | 22 292.00 | |
FR Total operating income (I) | | | 1 917 452.00 | |
FW Other purchases and external expenses | | | 737 496.00 | |
FX Taxes, duties, and similar payments | | | 26 827.00 | |
FY Salaries and Wages | | | 651 618.00 | |
FZ Social Security Contributions | | | 243 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 414.00 | |
GE Other Expenses | | | 62 265.00 | |
GF Total Operating Expenses (II) | | | 1 746 893.00 | |
GG - OPERATING RESULT (I - II) | | | 170 559.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A4 Equity method investments | 32 901.00 | | | 32 901.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 12 306.00 | | | 12 306.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 29 366.00 | | | 29 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 752.00 | | | 1 929 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 701.00 | | | 1 793 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 051.00 | | | 136 051.00 |
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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 | 582 135.00 | | 254 396.00 | 582 135.00 |
I3 DECREASES Total Financial Fixed Assets | 3 295.00 | | 16 774.00 | 3 295.00 |
I4 DECREASES Grand Total | 3 295.00 | 15 490.00 | 817 746.00 | 3 295.00 |
IO DECREASES Total including other intangible assets | | | 695 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 490.00 | 105 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 421.00 | | 220 000.00 | 475 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 046.00 | | 32 996.00 | 88 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | 1 400.00 | 18 669.00 |
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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 | 73 686.00 | 10 965.00 | 3 184.00 | 73 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | 547.00 | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 312.00 | 10 418.00 | 3 184.00 | 60 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 300.00 | 14 414.00 | 19 837.00 | 66 300.00 |
7B Total provisions for depreciation | 66 300.00 | 14 414.00 | 19 837.00 | 66 300.00 |
7C Grand total | 66 300.00 | 14 414.00 | 19 837.00 | 66 300.00 |
UE of which provisions and reversals: - Operating | | 14 414.00 | 19 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 61 443.00 | 61 443.00 | | 61 443.00 |
8C Staff and Related Accounts | 67 070.00 | 67 070.00 | | 67 070.00 |
8D Social Security and Other Social Organizations | 93 573.00 | 93 573.00 | | 93 573.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
UX Other trade receivables | 381 072.00 | 381 072.00 | | 381 072.00 |
VA Doubtful or disputed receivables | 81 017.00 | 81 017.00 | | 81 017.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VG Loans with a maturity of up to one year at origin | 32 953.00 | 32 953.00 | | 32 953.00 |
VH Loans with a maturity of more than one year at origin | 296 854.00 | 48 955.00 | 159 855.00 | 296 854.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 507.00 | 96 507.00 | | 96 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 690.00 | 504 916.00 | 16 774.00 | 521 690.00 |
VW VAT | 186 823.00 | 186 823.00 | | 186 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 236.00 | 769 337.00 | 159 855.00 | 1 017 236.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 443.00 | | | 22 443.00 |
ST Other accounts | 150 758.00 | | | 150 758.00 |
XQ Rental, rental and co-ownership charges | 62 147.00 | | | 62 147.00 |
YT Subcontracting | 524 591.00 | | | 524 591.00 |
YW Business tax | 4 384.00 | | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 827.00 | | | 26 827.00 |
YY Amount of VAT collected | 368 768.00 | | | 368 768.00 |
YZ Total deductible VAT on goods and services | 62 120.00 | | | 62 120.00 |
ZE Dividends | 155 628.00 | | | 155 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 496.00 | | | 737 496.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
