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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 | 750.00 | 551.00 | 199.00 | 750.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 136 179.00 | 51 887.00 | 84 292.00 | 136 179.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 234 942.00 | 52 438.00 | 1 182 504.00 | 1 234 942.00 |
BP Services in progress | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 446 913.00 | 18 506.00 | 428 408.00 | 446 913.00 |
BZ Other receivables | 34 195.00 | | 34 195.00 | 34 195.00 |
CD Marketable securities | 353 257.00 | | 353 257.00 | 353 257.00 |
CF Cash and cash equivalents | 68 999.00 | | 68 999.00 | 68 999.00 |
CH Prepaid expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 941 512.00 | 18 506.00 | 923 007.00 | 941 512.00 |
CO Grand total (0 to V) | 2 176 454.00 | 70 944.00 | 2 105 511.00 | 2 176 454.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 493.00 | 260 910.00 | | 499 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 566.00 | 238 584.00 | | 236 566.00 |
DL TOTAL (I) | 846 059.00 | 609 493.00 | | 846 059.00 |
DU Loans and Debts from Credit Institutions (3) | 619 797.00 | 697 506.00 | | 619 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 541.00 | 29 704.00 | | 44 541.00 |
DX Trade payables and related accounts | 79 933.00 | 66 761.00 | | 79 933.00 |
DY Tax and social security liabilities | 226 374.00 | 241 676.00 | | 226 374.00 |
EA Other liabilities | 8 003.00 | 1 044.00 | | 8 003.00 |
EB Prepaid income (2) | 280 667.00 | 285 545.00 | | 280 667.00 |
EC TOTAL (IV) | 1 259 452.00 | 1 322 336.00 | | 1 259 452.00 |
EE Grand total (I to V) | 2 105 511.00 | 1 931 829.00 | | 2 105 511.00 |
EG Accrued income and payables due within one year | 810 566.00 | 779 082.00 | | 810 566.00 |
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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 | 1 570 360.00 | | 1 570 360.00 | 1 570 360.00 |
FJ Net sales | 1 570 360.00 | | 1 570 360.00 | 1 570 360.00 |
FM Inventory production | | | -7 318.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 611.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 592 367.00 | |
FW Other purchases and external expenses | | | 488 858.00 | |
FX Taxes, duties, and similar payments | | | 19 403.00 | |
FY Salaries and Wages | | | 493 168.00 | |
FZ Social Security Contributions | | | 190 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 40 402.00 | |
GF Total Operating Expenses (II) | | | 1 244 693.00 | |
GG - OPERATING RESULT (I - II) | | | 347 674.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 300.00 | | |
HK Income tax | 100 578.00 | 97 753.00 | | 100 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 630.00 | 1 493 880.00 | | 1 593 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 064.00 | 1 255 296.00 | | 1 357 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 566.00 | 238 584.00 | | 236 566.00 |
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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 | 1 151 810.00 | | 83 132.00 | 1 151 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 234 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 063.00 | | 200.00 | 1 094 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | 82 932.00 | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 47 505.00 | 4 933.00 | | 47 505.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | 4 933.00 | | 46 955.00 |
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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 | 79 933.00 | 79 933.00 | | 79 933.00 |
8C Staff and Related Accounts | 59 245.00 | 59 245.00 | | 59 245.00 |
8D Social Security and Other Social Organizations | 67 620.00 | 67 620.00 | | 67 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
8L Deferred income | 280 667.00 | 280 667.00 | | 280 667.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 424 734.00 | | | 424 734.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 22 179.00 | | | 22 179.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 619 112.00 | 170 226.00 | 448 886.00 | 619 112.00 |
VI Group and Associates | 44 541.00 | 44 541.00 | | 44 541.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 154 134.00 | | | 154 134.00 |
VM Income taxes | 15 793.00 | | | 15 793.00 |
VP Miscellaneous | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 19 673.00 | | | 19 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 281.00 | 505 281.00 | | 505 281.00 |
VW VAT | 90 210.00 | 90 210.00 | | 90 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 452.00 | 810 566.00 | 448 886.00 | 1 259 452.00 |
