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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 359.00 | 581.00 | 5 939.00 |
AH Goodwill | 386 051.00 | | 386 051.00 | 386 051.00 |
AT Other tangible assets | 162 661.00 | 119 798.00 | 42 862.00 | 162 661.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 567 851.00 | 125 157.00 | 442 694.00 | 567 851.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 699 799.00 | 41 774.00 | 658 025.00 | 699 799.00 |
BZ Other receivables | 138 479.00 | | 138 479.00 | 138 479.00 |
CF Cash and cash equivalents | 115 444.00 | | 115 444.00 | 115 444.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 1 029 929.00 | 41 774.00 | 988 155.00 | 1 029 929.00 |
CO Grand total (0 to V) | 1 597 780.00 | 166 931.00 | 1 430 849.00 | 1 597 780.00 |
CR Shares due in more than one year | 49 218.00 | | | 49 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 370 129.00 | 329 687.00 | | 370 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 564.00 | 140 443.00 | | 109 564.00 |
DL TOTAL (I) | 815 193.00 | 805 629.00 | | 815 193.00 |
DU Loans and Debts from Credit Institutions (3) | 266 715.00 | 69 821.00 | | 266 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 11 448.00 | | 26 805.00 |
DX Trade payables and related accounts | 88 272.00 | 157 747.00 | | 88 272.00 |
DY Tax and social security liabilities | 204 901.00 | 182 953.00 | | 204 901.00 |
EA Other liabilities | 12 692.00 | 2 524.00 | | 12 692.00 |
EB Prepaid income (2) | 16 271.00 | 46 334.00 | | 16 271.00 |
EC TOTAL (IV) | 615 656.00 | 470 827.00 | | 615 656.00 |
EE Grand total (I to V) | 1 430 849.00 | 1 276 456.00 | | 1 430 849.00 |
EG Accrued income and payables due within one year | 422 570.00 | 434 831.00 | | 422 570.00 |
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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 | | | | |
FG Production sold - services | 1 431 873.00 | | 1 431 873.00 | 1 431 873.00 |
FJ Net sales | 1 431 873.00 | | 1 431 873.00 | 1 431 873.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 125.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 463 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FW Other purchases and external expenses | | | 735 148.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 392 243.00 | |
FZ Social Security Contributions | | | 126 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 308 574.00 | |
GG - OPERATING RESULT (I - II) | | | 154 433.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 310.00 | 16 807.00 | | 13 310.00 |
HA Exceptional income from management transactions | 3 442.00 | 433.00 | | 3 442.00 |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 888.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 7 439.00 | 1 830.00 | | 7 439.00 |
HF Exceptional expenses on capital transactions | 315.00 | 7.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 1 838.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -950.00 | | -4 312.00 |
HK Income tax | 39 930.00 | 51 823.00 | | 39 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 827.00 | 1 482 202.00 | | 1 467 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 264.00 | 1 341 759.00 | | 1 358 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 564.00 | 140 443.00 | | 109 564.00 |
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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 | 431 722.00 | | 143 248.00 | 431 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 7 119.00 | 567 851.00 | |
IO DECREASES Total including other intangible assets | | | 391 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 119.00 | 162 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 991.00 | | 132 000.00 | 259 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 532.00 | | 11 248.00 | 158 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 110 067.00 | 21 894.00 | 6 804.00 | 110 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 471.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 179.00 | 21 424.00 | 6 804.00 | 105 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 719.00 | 7 869.00 | 8 814.00 | 42 719.00 |
7B Total provisions for depreciation | 42 719.00 | 7 869.00 | 8 814.00 | 42 719.00 |
7C Grand total | 42 719.00 | 7 869.00 | 8 814.00 | 42 719.00 |
UE of which provisions and reversals: - Operating | | 7 869.00 | 8 814.00 | |
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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 | 88 272.00 | 88 272.00 | | 88 272.00 |
8C Staff and Related Accounts | 47 401.00 | 47 401.00 | | 47 401.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
8L Deferred income | 16 271.00 | 16 271.00 | | 16 271.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 650 581.00 | 650 581.00 | | 650 581.00 |
VA Doubtful or disputed receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
VB VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VC Group and associates | 104 122.00 | 104 122.00 | | 104 122.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 266 649.00 | 73 562.00 | 193 086.00 | 266 649.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 58 124.00 | | | 58 124.00 |
VM Income taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 27 206.00 | 27 206.00 | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 684.00 | 816 266.00 | 62 418.00 | 878 684.00 |
VW VAT | 119 263.00 | 119 263.00 | | 119 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 656.00 | 422 570.00 | 193 086.00 | 615 656.00 |
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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 | 9.00 | | | 9.00 |
