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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 21 767.00 | 10 139.00 | 11 627.00 | 21 767.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 82 814.00 | 10 686.00 | 72 127.00 | 82 814.00 |
BX Customers and related accounts | 250 352.00 | 24 699.00 | 225 652.00 | 250 352.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 131 414.00 | | 131 414.00 | 131 414.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 403 632.00 | 24 699.00 | 378 932.00 | 403 632.00 |
CO Grand total (0 to V) | 486 446.00 | 35 385.00 | 451 060.00 | 486 446.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 342.00 | 79 194.00 | | 84 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 30 147.00 | | 35 919.00 |
DL TOTAL (I) | 121 362.00 | 110 442.00 | | 121 362.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 11 583.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 433.00 | 71 036.00 | | 87 433.00 |
DX Trade payables and related accounts | 96 659.00 | 71 460.00 | | 96 659.00 |
DY Tax and social security liabilities | 85 870.00 | 77 154.00 | | 85 870.00 |
EA Other liabilities | 7 620.00 | 2 197.00 | | 7 620.00 |
EB Prepaid income (2) | 45 631.00 | 16 051.00 | | 45 631.00 |
EC TOTAL (IV) | 323 398.00 | 249 484.00 | | 323 398.00 |
EE Grand total (I to V) | 451 060.00 | 359 927.00 | | 451 060.00 |
EG Accrued income and payables due within one year | 323 398.00 | 246 955.00 | | 323 398.00 |
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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 | 481 211.00 | | 481 211.00 | 481 211.00 |
FJ Net sales | 481 211.00 | | 481 211.00 | 481 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 486 392.00 | |
FW Other purchases and external expenses | | | 268 520.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 107 530.00 | |
FZ Social Security Contributions | | | 37 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 430 831.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 16 163.00 | 13 723.00 | | 16 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 392.00 | 461 794.00 | | 486 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 472.00 | 431 646.00 | | 450 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | 30 147.00 | | 35 919.00 |
HP References: Equipment leasing | 1 651.00 | 1 705.00 | | 1 651.00 |
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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 | 97 747.00 | | 2 074.00 | 97 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 82 814.00 | |
IO DECREASES Total including other intangible assets | | 8 127.00 | 59 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 21 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 174.00 | | | 67 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 573.00 | | 2 074.00 | 28 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 401.00 | 2 293.00 | 17 007.00 | 25 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | 8 127.00 | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 2 293.00 | 8 880.00 | 16 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
6T Receivables | 25 697.00 | 2 120.00 | 3 117.00 | 25 697.00 |
7B Total provisions for depreciation | 25 697.00 | 2 120.00 | 3 117.00 | 25 697.00 |
7C Grand total | 25 697.00 | 8 420.00 | 3 117.00 | 25 697.00 |
UE of which provisions and reversals: - Operating | | 8 420.00 | 3 117.00 | |
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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 | 96 660.00 | 96 660.00 | | 96 660.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
8L Deferred income | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 221 343.00 | | | 221 343.00 |
VA Doubtful or disputed receivables | 29 009.00 | | | 29 009.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 87 434.00 | 87 434.00 | | 87 434.00 |
VJ Loans taken out during the year | 11 302.00 | | | 11 302.00 |
VM Income taxes | 93.00 | | | 93.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 218.00 | 274 218.00 | | 274 218.00 |
VW VAT | 42 467.00 | 42 467.00 | | 42 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 399.00 | 323 399.00 | | 323 399.00 |
