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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 144 532.00 | | 144 532.00 | 144 532.00 |
AT Other tangible assets | 42 814.00 | 34 376.00 | 8 438.00 | 42 814.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 197 582.00 | 35 097.00 | 162 485.00 | 197 582.00 |
BP Services in progress | 136 643.00 | | 136 643.00 | 136 643.00 |
BX Customers and related accounts | 328 103.00 | 11 048.00 | 317 055.00 | 328 103.00 |
BZ Other receivables | 61 371.00 | | 61 371.00 | 61 371.00 |
CF Cash and cash equivalents | 144 782.00 | | 144 782.00 | 144 782.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 676 503.00 | 11 048.00 | 665 455.00 | 676 503.00 |
CO Grand total (0 to V) | 874 085.00 | 46 145.00 | 827 940.00 | 874 085.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 189.00 | 2 189.00 | | 2 189.00 |
DH Retained earnings | -21 528.00 | -9 830.00 | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 604.00 | -11 698.00 | | 53 604.00 |
DK Regulated provisions | | 1 095.00 | | |
DL TOTAL (I) | 39 265.00 | -13 245.00 | | 39 265.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | 60 641.00 | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 421.00 | 369 775.00 | | 417 421.00 |
DX Trade payables and related accounts | 121 268.00 | 88 516.00 | | 121 268.00 |
DY Tax and social security liabilities | 190 493.00 | 163 025.00 | | 190 493.00 |
EA Other liabilities | 10 285.00 | 22 531.00 | | 10 285.00 |
EC TOTAL (IV) | 788 675.00 | 704 489.00 | | 788 675.00 |
EE Grand total (I to V) | 827 940.00 | 691 244.00 | | 827 940.00 |
EG Accrued income and payables due within one year | 751 077.00 | 655 325.00 | | 751 077.00 |
EI Including equity loans | 417 421.00 | | | 417 421.00 |
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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 | 1 523 262.00 | | 1 523 262.00 | 1 523 262.00 |
FJ Net sales | 1 523 262.00 | | 1 523 262.00 | 1 523 262.00 |
FM Inventory production | | | 48 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 490.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 600 249.00 | |
FW Other purchases and external expenses | | | 777 653.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 516 724.00 | |
FZ Social Security Contributions | | | 200 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 518 879.00 | |
GG - OPERATING RESULT (I - II) | | | 81 370.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HF Exceptional expenses on capital transactions | 234.00 | 1 094.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 094.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | -1 094.00 | | 2 373.00 |
HK Income tax | 24 814.00 | -1 229.00 | | 24 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 864.00 | 1 018 221.00 | | 1 602 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 260.00 | 1 029 919.00 | | 1 549 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 604.00 | -11 698.00 | | 53 604.00 |
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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 | 240 001.00 | | 53 560.00 | 240 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 657.00 | 9 515.00 | |
I4 DECREASES Grand Total | | 95 979.00 | 197 582.00 | |
IO DECREASES Total including other intangible assets | | | 145 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 42 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 40 253.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 454.00 | | 9 682.00 | 45 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 547.00 | | 3 625.00 | 89 547.00 |
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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 | 37 442.00 | 9 976.00 | 12 322.00 | 37 442.00 |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 9 255.00 | 12 322.00 | 37 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 095.00 | | 1 095.00 | 1 095.00 |
6T Receivables | 13 542.00 | 11 048.00 | 13 542.00 | 13 542.00 |
7B Total provisions for depreciation | 13 542.00 | 11 048.00 | 13 542.00 | 13 542.00 |
7C Grand total | 14 637.00 | 11 048.00 | 14 637.00 | 14 637.00 |
UE of which provisions and reversals: - Operating | | | 3 542.00 | |
UJ - Exceptional | | | 1 095.00 | |
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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 | 417 421.00 | 417 421.00 | | 417 421.00 |
8B Suppliers and Related Accounts | 121 268.00 | 121 268.00 | | 121 268.00 |
8C Staff and Related Accounts | 43 496.00 | 43 496.00 | | 43 496.00 |
8D Social Security and Other Social Organizations | 51 353.00 | 51 353.00 | | 51 353.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 328 103.00 | 328 103.00 | | 328 103.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VH Loans with a maturity of more than one year at origin | 49 208.00 | 11 610.00 | 37 598.00 | 49 208.00 |
VK Loans repaid during the year | 11 424.00 | | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 469.00 | 31 469.00 | | 31 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 452.00 | 404 452.00 | | 404 452.00 |
VW VAT | 62 331.00 | 62 331.00 | | 62 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 675.00 | 751 077.00 | 37 598.00 | 788 675.00 |
