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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 144 532.00 | | 144 532.00 | 144 532.00 |
AT Other tangible assets | 53 639.00 | 42 087.00 | 11 552.00 | 53 639.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 208 267.00 | 42 808.00 | 165 459.00 | 208 267.00 |
BP Services in progress | 123 278.00 | | 123 278.00 | 123 278.00 |
BX Customers and related accounts | 439 881.00 | 2 818.00 | 437 063.00 | 439 881.00 |
BZ Other receivables | 73 786.00 | | 73 786.00 | 73 786.00 |
CF Cash and cash equivalents | 58 090.00 | | 58 090.00 | 58 090.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 699 836.00 | 2 818.00 | 697 018.00 | 699 836.00 |
CO Grand total (0 to V) | 908 104.00 | 45 626.00 | 862 477.00 | 908 104.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 189.00 | 2 189.00 | | 2 189.00 |
DG Other reserves | 32 076.00 | | | 32 076.00 |
DH Retained earnings | | -21 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 170.00 | 53 604.00 | | 39 170.00 |
DL TOTAL (I) | 78 435.00 | 39 265.00 | | 78 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 631.00 | 49 208.00 | | 37 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 211.00 | 417 421.00 | | 397 211.00 |
DX Trade payables and related accounts | 113 478.00 | 121 268.00 | | 113 478.00 |
DY Tax and social security liabilities | 219 486.00 | 190 493.00 | | 219 486.00 |
EA Other liabilities | 16 237.00 | 10 285.00 | | 16 237.00 |
EC TOTAL (IV) | 784 042.00 | 788 675.00 | | 784 042.00 |
EE Grand total (I to V) | 862 477.00 | 827 940.00 | | 862 477.00 |
EG Accrued income and payables due within one year | 758 157.00 | 751 077.00 | | 758 157.00 |
EI Including equity loans | 397 211.00 | | | 397 211.00 |
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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 | 1 758 704.00 | | 1 758 704.00 | 1 758 704.00 |
FJ Net sales | 1 758 704.00 | | 1 758 704.00 | 1 758 704.00 |
FM Inventory production | | | -13 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 218.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 876 664.00 | |
FW Other purchases and external expenses | | | 856 836.00 | |
FX Taxes, duties, and similar payments | | | 22 871.00 | |
FY Salaries and Wages | | | 663 916.00 | |
FZ Social Security Contributions | | | 258 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 812 932.00 | |
GG - OPERATING RESULT (I - II) | | | 63 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 095.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 234.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 373.00 | | -59.00 |
HK Income tax | 19 641.00 | 24 814.00 | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 666.00 | 1 602 864.00 | | 1 876 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 495.00 | 1 549 260.00 | | 1 837 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 170.00 | 53 604.00 | | 39 170.00 |
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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 | 197 582.00 | | 23 722.00 | 197 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 9 375.00 | |
I4 DECREASES Grand Total | | 13 036.00 | 208 267.00 | |
IO DECREASES Total including other intangible assets | | | 145 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 556.00 | 53 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 253.00 | | | 145 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 814.00 | | 21 382.00 | 42 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | 2 340.00 | 9 515.00 |
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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 | 35 097.00 | 26 109.00 | 18 398.00 | 35 097.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 376.00 | 26 109.00 | 18 398.00 | 34 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 048.00 | 2 818.00 | 11 048.00 | 11 048.00 |
7B Total provisions for depreciation | 11 048.00 | 2 818.00 | 11 048.00 | 11 048.00 |
7C Grand total | 11 048.00 | 2 818.00 | 11 048.00 | 11 048.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | 11 048.00 | |
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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 | 397 211.00 | 397 211.00 | | 397 211.00 |
8B Suppliers and Related Accounts | 113 478.00 | 113 478.00 | | 113 478.00 |
8C Staff and Related Accounts | 54 221.00 | 54 221.00 | | 54 221.00 |
8D Social Security and Other Social Organizations | 65 749.00 | 65 749.00 | | 65 749.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 439 881.00 | 439 881.00 | | 439 881.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VH Loans with a maturity of more than one year at origin | 37 631.00 | 11 745.00 | 25 885.00 | 37 631.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VP Miscellaneous | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 952.00 | 51 952.00 | | 51 952.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 843.00 | 527 843.00 | | 527 843.00 |
VW VAT | 83 410.00 | 83 410.00 | | 83 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 042.00 | 758 157.00 | 25 885.00 | 784 042.00 |
