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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 | 93 948.00 | 93 948.00 | | 93 948.00 |
AH Goodwill | 2 423 010.00 | 825 637.00 | 1 597 373.00 | 2 423 010.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 9 040.00 | | 9 040.00 |
AT Other tangible assets | 459 102.00 | 435 860.00 | 23 241.00 | 459 102.00 |
BH Other financial assets | 58 018.00 | | 58 018.00 | 58 018.00 |
BJ TOTAL (I) | 3 043 168.00 | 1 364 485.00 | 1 678 683.00 | 3 043 168.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 4 049 211.00 | 57 695.00 | 3 991 515.00 | 4 049 211.00 |
BZ Other receivables | 451 680.00 | | 451 680.00 | 451 680.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 79 809.00 | | 79 809.00 | 79 809.00 |
CJ TOTAL (II) | 4 630 751.00 | 57 695.00 | 4 573 056.00 | 4 630 751.00 |
CO Grand total (0 to V) | 7 673 918.00 | 1 422 180.00 | 6 251 739.00 | 7 673 918.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -32 279.00 | | | -32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 336.00 | | | 87 336.00 |
DL TOTAL (I) | 195 057.00 | | | 195 057.00 |
DQ Provisions for Expenses | 75 666.00 | | | 75 666.00 |
DR TOTAL (IV) | 75 666.00 | | | 75 666.00 |
DU Loans and Debts from Credit Institutions (3) | 295 293.00 | | | 295 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | | | 18 659.00 |
DX Trade payables and related accounts | 1 121 377.00 | | | 1 121 377.00 |
DY Tax and social security liabilities | 4 263 810.00 | | | 4 263 810.00 |
EA Other liabilities | 281 876.00 | | | 281 876.00 |
EC TOTAL (IV) | 5 981 016.00 | | | 5 981 016.00 |
EE Grand total (I to V) | 6 251 739.00 | | | 6 251 739.00 |
EG Accrued income and payables due within one year | 5 981 016.00 | | | 5 981 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 293.00 | | | 295 293.00 |
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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 | 7 434 129.00 | | 7 434 129.00 | 7 434 129.00 |
FJ Net sales | 7 434 129.00 | | 7 434 129.00 | 7 434 129.00 |
FM Inventory production | | | 28 250.00 | |
FO Operating subsidies | | | 132 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 123.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 719 886.00 | |
FW Other purchases and external expenses | | | 1 504 772.00 | |
FX Taxes, duties, and similar payments | | | 184 351.00 | |
FY Salaries and Wages | | | 4 152 444.00 | |
FZ Social Security Contributions | | | 1 742 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 459.00 | |
GE Other Expenses | | | 24 600.00 | |
GF Total Operating Expenses (II) | | | 7 642 346.00 | |
GG - OPERATING RESULT (I - II) | | | 77 540.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 203.00 | | | 101 203.00 |
HA Exceptional income from management transactions | 234 137.00 | | | 234 137.00 |
HD Total exceptional income (VII) | 234 137.00 | | | 234 137.00 |
HE Exceptional expenses on management operations | 55 321.00 | | | 55 321.00 |
HF Exceptional expenses on capital transactions | 36 731.00 | | | 36 731.00 |
HH Total exceptional expenses (VIII) | 92 052.00 | | | 92 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 086.00 | | | 142 086.00 |
HJ Employee participation in company results | 58 931.00 | | | 58 931.00 |
HK Income tax | 63 119.00 | | | 63 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 567.00 | | | 7 954 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 231.00 | | | 7 867 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 336.00 | | | 87 336.00 |
HP References: Equipment leasing | 37 631.00 | | | 37 631.00 |
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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 | 3 138 218.00 | | 1 416.00 | 3 138 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 389.00 | 58 068.00 | |
I4 DECREASES Grand Total | | 96 466.00 | 3 043 168.00 | |
IO DECREASES Total including other intangible assets | | 87 077.00 | 2 516 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 035.00 | | | 2 604 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 726.00 | | 1 416.00 | 466 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 457.00 | | | 67 457.00 |
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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 | 570 117.00 | 33 459.00 | 64 728.00 | 570 117.00 |
PE DEPRECIATION Total including other intangible assets | 141 260.00 | 17 416.00 | 64 728.00 | 141 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 857.00 | 16 044.00 | | 428 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 666.00 | | | 75 666.00 |
6A on fixed assets – intangible | 825 637.00 | | | 825 637.00 |
6T Receivables | 81 615.00 | | 23 920.00 | 81 615.00 |
7B Total provisions for depreciation | 907 252.00 | | 23 920.00 | 907 252.00 |
7C Grand total | 982 918.00 | | 23 920.00 | 982 918.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8B Suppliers and Related Accounts | 1 121 377.00 | 1 121 377.00 | | 1 121 377.00 |
8C Staff and Related Accounts | 544 304.00 | 544 304.00 | | 544 304.00 |
8D Social Security and Other Social Organizations | 2 343 200.00 | 2 343 200.00 | | 2 343 200.00 |
8E Income Taxes | 134 517.00 | 134 517.00 | | 134 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 876.00 | 281 876.00 | | 281 876.00 |
UT Other financial assets | 58 018.00 | | 58 018.00 | 58 018.00 |
UX Other trade receivables | 3 965 624.00 | 3 965 624.00 | | 3 965 624.00 |
UY Staff and related accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
VA Doubtful or disputed receivables | 83 586.00 | 83 586.00 | | 83 586.00 |
VB VAT | 202 680.00 | 202 680.00 | | 202 680.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 295 293.00 | 295 293.00 | | 295 293.00 |
VI Group and Associates | 15 048.00 | 15 048.00 | | 15 048.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 92 955.00 | 92 955.00 | | 92 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 623.00 | 259 623.00 | | 259 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 529.00 | 149 529.00 | | 149 529.00 |
VS Prepaid expenses | 79 809.00 | 79 809.00 | | 79 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 717.00 | 4 580 699.00 | 58 018.00 | 4 638 717.00 |
VW VAT | 982 165.00 | 982 165.00 | | 982 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 016.00 | 5 981 016.00 | | 5 981 016.00 |
