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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 | 27 795.00 | 27 795.00 | | 27 795.00 |
AH Goodwill | 279 900.00 | | 279 900.00 | 279 900.00 |
AT Other tangible assets | 24 845.00 | 14 786.00 | 10 059.00 | 24 845.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 335 366.00 | 42 581.00 | 292 785.00 | 335 366.00 |
BP Services in progress | 67 449.00 | | 67 449.00 | 67 449.00 |
BX Customers and related accounts | 203 343.00 | 42 656.00 | 160 687.00 | 203 343.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 94 904.00 | | 94 904.00 | 94 904.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 391 793.00 | 42 656.00 | 349 137.00 | 391 793.00 |
CO Grand total (0 to V) | 727 158.00 | 85 237.00 | 641 922.00 | 727 158.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 266 787.00 | 281 616.00 | | 266 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 368.00 | 85 572.00 | | 87 368.00 |
DL TOTAL (I) | 365 155.00 | 378 188.00 | | 365 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 9 181.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 8 386.00 | | 8 386.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 50 044.00 | 42 761.00 | | 50 044.00 |
DY Tax and social security liabilities | 88 919.00 | 100 530.00 | | 88 919.00 |
EA Other liabilities | 2 570.00 | 1 703.00 | | 2 570.00 |
EB Prepaid income (2) | 122 360.00 | 133 765.00 | | 122 360.00 |
EC TOTAL (IV) | 276 767.00 | 296 676.00 | | 276 767.00 |
EE Grand total (I to V) | 641 922.00 | 674 864.00 | | 641 922.00 |
EG Accrued income and payables due within one year | 276 767.00 | 292 597.00 | | 276 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 50.00 | | 401.00 |
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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 | 718 601.00 | | 718 601.00 | 718 601.00 |
FJ Net sales | 718 601.00 | | 718 601.00 | 718 601.00 |
FM Inventory production | | | -18 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 609.00 | |
FW Other purchases and external expenses | | | 275 268.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 217 109.00 | |
FZ Social Security Contributions | | | 63 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 541.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 590 454.00 | |
GG - OPERATING RESULT (I - II) | | | 126 154.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 2 387.00 | | 5 276.00 |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 3 379.00 | 48 000.00 | | 3 379.00 |
HD Total exceptional income (VII) | 3 933.00 | 48 000.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | 27 810.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 27 810.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | 20 190.00 | | -2 130.00 |
HK Income tax | 37 862.00 | 37 394.00 | | 37 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 042.00 | 711 727.00 | | 722 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 674.00 | 626 155.00 | | 634 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 368.00 | 85 572.00 | | 87 368.00 |
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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 | 356 490.00 | | 11 300.00 | 356 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | 32 424.00 | 335 366.00 | |
IO DECREASES Total including other intangible assets | | | 307 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 424.00 | 24 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 695.00 | | | 307 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 768.00 | | 9 500.00 | 47 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 1 800.00 | 1 026.00 |
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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 | 66 210.00 | 2 824.00 | 26 453.00 | 66 210.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 2 824.00 | 26 453.00 | 38 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 131.00 | 12 541.00 | 11 017.00 | 41 131.00 |
7B Total provisions for depreciation | 41 131.00 | 12 541.00 | 11 017.00 | 41 131.00 |
7C Grand total | 41 131.00 | 12 541.00 | 11 017.00 | 41 131.00 |
UE of which provisions and reversals: - Operating | | 12 541.00 | 11 017.00 | |
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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 | 50 044.00 | 50 044.00 | | 50 044.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 36 313.00 | 36 313.00 | | 36 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
8L Deferred income | 122 360.00 | 122 360.00 | | 122 360.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 203 343.00 | | | 203 343.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 11 577.00 | | | 11 577.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 11 264.00 | | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 246.00 | 232 246.00 | | 232 246.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 417.00 | 276 417.00 | | 276 417.00 |
