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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 365 909.00 | | 365 909.00 | 365 909.00 |
AT Other tangible assets | 340 409.00 | 285 195.00 | 55 214.00 | 340 409.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 797 918.00 | 286 222.00 | 511 695.00 | 797 918.00 |
BP Services in progress | 66 092.00 | | 66 092.00 | 66 092.00 |
BX Customers and related accounts | 553 089.00 | 81 522.00 | 471 567.00 | 553 089.00 |
BZ Other receivables | 126 833.00 | | 126 833.00 | 126 833.00 |
CD Marketable securities | 109 922.00 | 4 451.00 | 105 471.00 | 109 922.00 |
CF Cash and cash equivalents | 298 083.00 | | 298 083.00 | 298 083.00 |
CH Prepaid expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
CJ TOTAL (II) | 1 169 324.00 | 85 973.00 | 1 083 351.00 | 1 169 324.00 |
CO Grand total (0 to V) | 1 967 243.00 | 372 195.00 | 1 595 047.00 | 1 967 243.00 |
CU Other investments | 85 947.00 | | 85 947.00 | 85 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 124 604.00 | | | 124 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | | | 8 732.00 |
DL TOTAL (I) | 821 936.00 | | | 821 936.00 |
DU Loans and Debts from Credit Institutions (3) | 28 845.00 | | | 28 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 167 012.00 | | | 167 012.00 |
DY Tax and social security liabilities | 324 195.00 | | | 324 195.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EB Prepaid income (2) | 250 030.00 | | | 250 030.00 |
EC TOTAL (IV) | 773 110.00 | | | 773 110.00 |
EE Grand total (I to V) | 1 595 047.00 | | | 1 595 047.00 |
EG Accrued income and payables due within one year | 764 110.00 | | | 764 110.00 |
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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 | 1 650 762.00 | | 1 650 762.00 | 1 650 762.00 |
FJ Net sales | 1 650 762.00 | | 1 650 762.00 | 1 650 762.00 |
FM Inventory production | | | -3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 072.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 674 007.00 | |
FW Other purchases and external expenses | | | 520 148.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 774 068.00 | |
FZ Social Security Contributions | | | 309 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 665.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 1 697 067.00 | |
GG - OPERATING RESULT (I - II) | | | -23 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 980.00 | |
GP Total financial income (V) | | | 34 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 451.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 032.00 | | | 23 032.00 |
HK Income tax | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 987.00 | | | 1 708 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 255.00 | | | 1 700 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | | | 8 732.00 |
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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 | 795 428.00 | | 2 491.00 | 795 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 572.00 | |
I4 DECREASES Grand Total | | | 797 918.00 | |
IO DECREASES Total including other intangible assets | | | 366 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 936.00 | | | 366 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 919.00 | | 2 491.00 | 337 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 572.00 | | | 90 572.00 |
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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 | 270 234.00 | 15 988.00 | | 270 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 207.00 | 15 988.00 | | 269 207.00 |
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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 | 167 012.00 | 167 012.00 | | 167 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
8L Deferred income | 250 031.00 | 250 031.00 | | 250 031.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 553 089.00 | 553 089.00 | | 553 089.00 |
VH Loans with a maturity of more than one year at origin | 28 846.00 | 19 846.00 | 9 000.00 | 28 846.00 |
VK Loans repaid during the year | 9 462.00 | | | 9 462.00 |
VP Miscellaneous | 126 834.00 | 126 834.00 | | 126 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 195.00 | 324 195.00 | | 324 195.00 |
VS Prepaid expenses | 15 302.00 | 15 302.00 | | 15 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 850.00 | 695 225.00 | 4 625.00 | 699 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 111.00 | 764 111.00 | 9 000.00 | 773 111.00 |
