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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 48 100.00 | 36 169.00 | 11 931.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 3 470.00 | 5 219.00 | 8 689.00 |
AT Other tangible assets | 15 973.00 | 6 203.00 | 9 769.00 | 15 973.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 392.00 | 46 443.00 | 26 948.00 | 73 392.00 |
BX Customers and related accounts | 191 331.00 | 4 521.00 | 186 810.00 | 191 331.00 |
BZ Other receivables | 349 830.00 | | 349 830.00 | 349 830.00 |
CF Cash and cash equivalents | 61 983.00 | | 61 983.00 | 61 983.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 604 887.00 | 4 521.00 | 600 367.00 | 604 887.00 |
CO Grand total (0 to V) | 678 279.00 | 50 964.00 | 627 315.00 | 678 279.00 |
CR Shares due in more than one year | 321 297.00 | | | 321 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 775.00 | 34 845.00 | | 61 775.00 |
DH Retained earnings | 49 277.00 | | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | 26 930.00 | | 11 412.00 |
DL TOTAL (I) | 125 764.00 | 65 075.00 | | 125 764.00 |
DU Loans and Debts from Credit Institutions (3) | 154 973.00 | 105.00 | | 154 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 93 773.00 | 39 205.00 | | 93 773.00 |
DY Tax and social security liabilities | 235 995.00 | 89 112.00 | | 235 995.00 |
EA Other liabilities | 11 590.00 | 1 620.00 | | 11 590.00 |
EC TOTAL (IV) | 501 552.00 | 130 042.00 | | 501 552.00 |
EE Grand total (I to V) | 627 315.00 | 195 117.00 | | 627 315.00 |
EG Accrued income and payables due within one year | 496 597.00 | 130 042.00 | | 496 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 729.00 | 105.00 | | 6 729.00 |
EI Including equity loans | 5 222.00 | | | 5 222.00 |
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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 | | | 1 009 130.00 | |
FJ Net sales | | | 1 009 130.00 | |
FO Operating subsidies | | | 8 968.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 1 019 877.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FW Other purchases and external expenses | | | 125 095.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 711 759.00 | |
FZ Social Security Contributions | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 609.00 | |
GE Other Expenses | | | 44 267.00 | |
GF Total Operating Expenses (II) | | | 1 008 522.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 620.00 | 30.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -30.00 | | -620.00 |
HK Income tax | 2 123.00 | 4 758.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 741.00 | 522 926.00 | | 1 022 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 330.00 | 495 996.00 | | 1 011 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | 26 930.00 | | 11 412.00 |
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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 | 25 847.00 | | 102 765.00 | 25 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 220.00 | 30.00 | |
I4 DECREASES Grand Total | | 55 220.00 | 73 392.00 | |
IO DECREASES Total including other intangible assets | | | 48 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | 23 100.00 | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232.00 | | 24 430.00 | 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 55 235.00 | 15.00 |
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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 | 19 597.00 | 26 847.00 | | 19 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 365.00 | 17 404.00 | | 19 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 9 442.00 | | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 521.00 | | |
7B Total provisions for depreciation | | 4 521.00 | | |
7C Grand total | | 4 521.00 | | |
UE of which provisions and reversals: - Operating | | 4 521.00 | | |
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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 | 93 773.00 | 93 773.00 | | 93 773.00 |
8C Staff and Related Accounts | 133 499.00 | 133 499.00 | | 133 499.00 |
8D Social Security and Other Social Organizations | 65 422.00 | 65 422.00 | | 65 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 191 331.00 | 186 810.00 | 4 521.00 | 191 331.00 |
VB VAT | 14 833.00 | 14 833.00 | | 14 833.00 |
VC Group and associates | 316 776.00 | | 316 776.00 | 316 776.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 148 243.00 | 143 289.00 | 4 954.00 | 148 243.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 2 438.00 | | | 2 438.00 |
VM Income taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 904.00 | 221 607.00 | 321 297.00 | 542 904.00 |
VW VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 552.00 | 496 597.00 | 4 954.00 | 501 552.00 |
