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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 71 201.00 | | 71 201.00 | 71 201.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 113 910.00 | 56 984.00 | 56 926.00 | 113 910.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 196 072.00 | 61 548.00 | 134 523.00 | 196 072.00 |
BX Customers and related accounts | 263 778.00 | 2 985.00 | 260 793.00 | 263 778.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 130 707.00 | | 130 707.00 | 130 707.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 408 702.00 | 2 985.00 | 405 717.00 | 408 702.00 |
CO Grand total (0 to V) | 604 774.00 | 64 534.00 | 540 240.00 | 604 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 507.00 | 174 467.00 | | 213 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 39 040.00 | | 32 677.00 |
DL TOTAL (I) | 268 185.00 | 235 507.00 | | 268 185.00 |
DU Loans and Debts from Credit Institutions (3) | 38 165.00 | 58 896.00 | | 38 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 11 400.00 | | 5 744.00 |
DX Trade payables and related accounts | 31 923.00 | 21 508.00 | | 31 923.00 |
DY Tax and social security liabilities | 121 242.00 | 106 048.00 | | 121 242.00 |
EA Other liabilities | 600.00 | 3 137.00 | | 600.00 |
EB Prepaid income (2) | 74 382.00 | 70 792.00 | | 74 382.00 |
EC TOTAL (IV) | 272 056.00 | 271 780.00 | | 272 056.00 |
EE Grand total (I to V) | 540 240.00 | 507 287.00 | | 540 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 487 816.00 | 4 200.00 | 492 016.00 | 487 816.00 |
FJ Net sales | 487 816.00 | 4 200.00 | 492 016.00 | 487 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 500 555.00 | |
FW Other purchases and external expenses | | | 175 472.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 189 694.00 | |
FZ Social Security Contributions | | | 69 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 461 563.00 | |
GG - OPERATING RESULT (I - II) | | | 38 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 005.00 | 4 901.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 556.00 | 462 465.00 | | 500 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 879.00 | 423 425.00 | | 467 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | 39 040.00 | | 32 677.00 |
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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 | 218 751.00 | | 13 729.00 | 218 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | 36 408.00 | 196 072.00 | |
IO DECREASES Total including other intangible assets | | 15 517.00 | 78 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 891.00 | 113 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 282.00 | | | 94 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 072.00 | | 13 729.00 | 121 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 83 039.00 | 14 917.00 | 36 408.00 | 83 039.00 |
PE DEPRECIATION Total including other intangible assets | 20 081.00 | | 15 517.00 | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 958.00 | 14 917.00 | 20 891.00 | 62 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 658.00 | 2 985.00 | 6 658.00 | 6 658.00 |
7B Total provisions for depreciation | 6 658.00 | 2 985.00 | 6 658.00 | 6 658.00 |
7C Grand total | 6 658.00 | 2 985.00 | 6 658.00 | 6 658.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | 6 658.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 74 382.00 | 74 382.00 | | 74 382.00 |
UT Other financial assets | 3 317.00 | | | 3 317.00 |
UX Other trade receivables | 260 208.00 | | | 260 208.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 38 165.00 | 21 289.00 | 16 876.00 | 38 165.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VM Income taxes | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 312.00 | 274 425.00 | 6 887.00 | 281 312.00 |
VW VAT | 48 751.00 | 48 751.00 | | 48 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 056.00 | 255 179.00 | 16 876.00 | 272 056.00 |
