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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 | 10 024.00 | 10 024.00 | | 10 024.00 |
AH Goodwill | 358 261.00 | | 358 261.00 | 358 261.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 97 873.00 | 88 524.00 | 9 348.00 | 97 873.00 |
BH Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 477 594.00 | 98 548.00 | 379 046.00 | 477 594.00 |
BX Customers and related accounts | 250 759.00 | 5 000.00 | 245 759.00 | 250 759.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 325.00 | 5 000.00 | 264 325.00 | 269 325.00 |
CO Grand total (0 to V) | 746 919.00 | 103 548.00 | 643 371.00 | 746 919.00 |
CP Shares due in less than one year | 11 437.00 | | | 11 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 155 208.00 | 202 809.00 | | 155 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 860.00 | 52 399.00 | | 45 860.00 |
DL TOTAL (I) | 256 067.00 | 310 208.00 | | 256 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 131.00 | 117 753.00 | | 180 131.00 |
DX Trade payables and related accounts | 17 976.00 | 22 314.00 | | 17 976.00 |
DY Tax and social security liabilities | 132 205.00 | 123 467.00 | | 132 205.00 |
EA Other liabilities | 1 714.00 | 1 897.00 | | 1 714.00 |
EB Prepaid income (2) | 55 277.00 | 51 191.00 | | 55 277.00 |
EC TOTAL (IV) | 387 303.00 | 316 664.00 | | 387 303.00 |
EE Grand total (I to V) | 643 371.00 | 626 871.00 | | 643 371.00 |
EG Accrued income and payables due within one year | 387 303.00 | 316 664.00 | | 387 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 568 568.00 | | 568 568.00 | 568 568.00 |
FJ Net sales | 568 568.00 | | 568 568.00 | 568 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 571 068.00 | |
FW Other purchases and external expenses | | | 169 333.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 238 251.00 | |
FZ Social Security Contributions | | | 85 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 514 051.00 | |
GG - OPERATING RESULT (I - II) | | | 57 017.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 785.00 | 463.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 463.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -463.00 | | 989.00 |
HK Income tax | 8 874.00 | 10 767.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 842.00 | 558 947.00 | | 572 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 982.00 | 506 548.00 | | 526 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 860.00 | 52 399.00 | | 45 860.00 |
HP References: Equipment leasing | 4 530.00 | 5 126.00 | | 4 530.00 |
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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 | 475 436.00 | | 2 158.00 | 475 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437.00 | |
I4 DECREASES Grand Total | | | 477 594.00 | |
IO DECREASES Total including other intangible assets | | | 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 284.00 | | | 368 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 715.00 | | 2 158.00 | 95 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | | 11 437.00 |
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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 | 91 896.00 | 6 652.00 | | 91 896.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 1 562.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 435.00 | 5 090.00 | | 83 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 000.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 000.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 5 000.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 500.00 | |
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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 51 279.00 | 51 279.00 | | 51 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 55 277.00 | 55 277.00 | | 55 277.00 |
UT Other financial assets | 11 437.00 | 11 437.00 | | 11 437.00 |
UX Other trade receivables | 250 759.00 | | | 250 759.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VI Group and Associates | 180 131.00 | 180 131.00 | | 180 131.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 042.00 | 277 042.00 | | 277 042.00 |
VW VAT | 47 759.00 | 47 759.00 | | 47 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 303.00 | 387 303.00 | | 387 303.00 |
