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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 32 806.00 | | 32 806.00 | 32 806.00 |
AT Other tangible assets | 24 009.00 | 21 526.00 | 2 482.00 | 24 009.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 64 848.00 | 21 751.00 | 43 096.00 | 64 848.00 |
BX Customers and related accounts | 517 453.00 | 47 180.00 | 470 273.00 | 517 453.00 |
BZ Other receivables | 59 069.00 | | 59 069.00 | 59 069.00 |
CF Cash and cash equivalents | 116 396.00 | | 116 396.00 | 116 396.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 704 552.00 | 47 180.00 | 657 372.00 | 704 552.00 |
CO Grand total (0 to V) | 769 400.00 | 68 931.00 | 700 469.00 | 769 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 884.00 | 113 623.00 | | 66 884.00 |
DH Retained earnings | | -42 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 511.00 | 75 434.00 | | 89 511.00 |
DL TOTAL (I) | 167 396.00 | 157 884.00 | | 167 396.00 |
DU Loans and Debts from Credit Institutions (3) | 31 753.00 | 80 179.00 | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 020.00 | | |
DX Trade payables and related accounts | 191 403.00 | 162 801.00 | | 191 403.00 |
DY Tax and social security liabilities | 261 791.00 | 339 821.00 | | 261 791.00 |
EA Other liabilities | 48 124.00 | 75 889.00 | | 48 124.00 |
EB Prepaid income (2) | | 22 695.00 | | |
EC TOTAL (IV) | 533 072.00 | 691 407.00 | | 533 072.00 |
EE Grand total (I to V) | 700 469.00 | 849 291.00 | | 700 469.00 |
EG Accrued income and payables due within one year | 533 072.00 | 691 407.00 | | 533 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 840.00 | | |
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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 | 1 385 620.00 | | 1 385 620.00 | 1 385 620.00 |
FJ Net sales | 1 385 620.00 | | 1 385 620.00 | 1 385 620.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 461.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 1 395 764.00 | |
FW Other purchases and external expenses | | | 568 419.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 487 555.00 | |
FZ Social Security Contributions | | | 209 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -4 272.00 | |
GF Total Operating Expenses (II) | | | 1 278 979.00 | |
GG - OPERATING RESULT (I - II) | | | 116 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 27 120.00 | 22 997.00 | | 27 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 775.00 | 1 237 933.00 | | 1 395 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 264.00 | 1 162 498.00 | | 1 306 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 511.00 | 75 434.00 | | 89 511.00 |
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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 | 63 841.00 | | 1 006.00 | 63 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 64 848.00 | |
IO DECREASES Total including other intangible assets | | | 33 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 002.00 | | 1 006.00 | 23 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 19 446.00 | 2 304.00 | | 19 446.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 2 304.00 | | 19 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 680.00 | 2 500.00 | | 44 680.00 |
7B Total provisions for depreciation | 44 680.00 | 2 500.00 | | 44 680.00 |
7C Grand total | 44 680.00 | 2 500.00 | | 44 680.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 191 403.00 | 191 403.00 | | 191 403.00 |
8C Staff and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8D Social Security and Other Social Organizations | 64 601.00 | 64 601.00 | | 64 601.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 460 837.00 | 460 837.00 | | 460 837.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 56 616.00 | 56 616.00 | | 56 616.00 |
VB VAT | 31 018.00 | 31 018.00 | | 31 018.00 |
VH Loans with a maturity of more than one year at origin | 31 753.00 | 31 753.00 | | 31 753.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 47 586.00 | | | 47 586.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 506.00 | 26 506.00 | | 26 506.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 963.00 | 588 155.00 | 7 808.00 | 595 963.00 |
VW VAT | 105 799.00 | 105 799.00 | | 105 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 072.00 | 533 072.00 | | 533 072.00 |
