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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 37 952.00 | 36 343.00 | 1 609.00 | 37 952.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 32 103.00 | | 32 103.00 | 32 103.00 |
BJ TOTAL (I) | 98 529.00 | 40 650.00 | 57 879.00 | 98 529.00 |
BX Customers and related accounts | 269 013.00 | | 269 013.00 | 269 013.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 329 794.00 | | 329 794.00 | 329 794.00 |
CO Grand total (0 to V) | 428 323.00 | 40 650.00 | 387 673.00 | 428 323.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 146.00 | | | 148 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 810.00 | | | 41 810.00 |
DL TOTAL (I) | 198 756.00 | | | 198 756.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 23 946.00 | | | 23 946.00 |
DY Tax and social security liabilities | 131 087.00 | | | 131 087.00 |
EA Other liabilities | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 188 916.00 | | | 188 916.00 |
EE Grand total (I to V) | 387 673.00 | | | 387 673.00 |
EG Accrued income and payables due within one year | 188 916.00 | | | 188 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 231 519.00 | | 1 231 519.00 | 1 231 519.00 |
FJ Net sales | 1 231 519.00 | | 1 231 519.00 | 1 231 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FR Total operating income (I) | | | 1 245 918.00 | |
FW Other purchases and external expenses | | | 164 831.00 | |
FX Taxes, duties, and similar payments | | | 20 676.00 | |
FY Salaries and Wages | | | 633 214.00 | |
FZ Social Security Contributions | | | 387 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 208 205.00 | |
GG - OPERATING RESULT (I - II) | | | 37 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 398.00 | | | 14 398.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 4 527.00 | | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | | | 4 527.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 445.00 | | | 1 250 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 635.00 | | | 1 208 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 810.00 | | | 41 810.00 |
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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 | 102 995.00 | | 4 500.00 | 102 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 33 403.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 98 529.00 | |
IO DECREASES Total including other intangible assets | | | 27 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 37 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 174.00 | | | 27 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 718.00 | | | 41 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 103.00 | | 4 500.00 | 34 103.00 |
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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 | 42 227.00 | 2 188.00 | 3 765.00 | 42 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 920.00 | 2 188.00 | 3 765.00 | 37 920.00 |
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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 | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 57 330.00 | 57 330.00 | | 57 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 32 103.00 | | | 32 103.00 |
UX Other trade receivables | 269 013.00 | | | 269 013.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 32 332.00 | | | 32 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | | | 7 857.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 571.00 | 323 468.00 | 32 103.00 | 355 571.00 |
VW VAT | 62 522.00 | 62 522.00 | | 62 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 916.00 | 188 916.00 | | 188 916.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
