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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 | 7 035.00 | 6 183.00 | 852.00 | 7 035.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 58 806.00 | 55 881.00 | 2 925.00 | 58 806.00 |
BD Other fixed assets | 12 618.00 | | 12 618.00 | 12 618.00 |
BH Other financial assets | 24 585.00 | | 24 585.00 | 24 585.00 |
BJ TOTAL (I) | 708 267.00 | 62 063.00 | 646 204.00 | 708 267.00 |
BX Customers and related accounts | 719 156.00 | 176 639.00 | 542 516.00 | 719 156.00 |
BZ Other receivables | 65 411.00 | | 65 411.00 | 65 411.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 152 177.00 | | 152 177.00 | 152 177.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 033 449.00 | 176 639.00 | 856 809.00 | 1 033 449.00 |
CO Grand total (0 to V) | 1 741 716.00 | 238 702.00 | 1 503 014.00 | 1 741 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 118 212.00 | 71 939.00 | | 118 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 867.00 | 46 273.00 | | 157 867.00 |
DL TOTAL (I) | 936 079.00 | 778 212.00 | | 936 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 049.00 | 91 260.00 | | 56 049.00 |
DX Trade payables and related accounts | 57 118.00 | 92 178.00 | | 57 118.00 |
DY Tax and social security liabilities | 243 005.00 | 267 219.00 | | 243 005.00 |
EA Other liabilities | 15 062.00 | 3 412.00 | | 15 062.00 |
EB Prepaid income (2) | 195 684.00 | 223 878.00 | | 195 684.00 |
EC TOTAL (IV) | 566 934.00 | 677 946.00 | | 566 934.00 |
EE Grand total (I to V) | 1 503 014.00 | 1 456 159.00 | | 1 503 014.00 |
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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 | 1 284 648.00 | | 1 284 648.00 | 1 284 648.00 |
FJ Net sales | 1 284 648.00 | | 1 284 648.00 | 1 284 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 863.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 355 846.00 | |
FW Other purchases and external expenses | | | 477 680.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 448 857.00 | |
FZ Social Security Contributions | | | 129 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 880.00 | |
GE Other Expenses | | | 49 921.00 | |
GF Total Operating Expenses (II) | | | 1 142 511.00 | |
GG - OPERATING RESULT (I - II) | | | 213 335.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 517.00 | 3 045.00 | | 55 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 038.00 | 1 257 958.00 | | 1 357 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 171.00 | 1 211 685.00 | | 1 199 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 867.00 | 46 273.00 | | 157 867.00 |
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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 | 707 204.00 | | 6 240.00 | 707 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 177.00 | 37 204.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 708 267.00 | |
IO DECREASES Total including other intangible assets | | | 612 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 258.00 | | | 612 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 366.00 | | 2 440.00 | 56 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 581.00 | | 3 800.00 | 38 581.00 |
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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 | 59 127.00 | 2 936.00 | | 59 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 717.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 662.00 | 2 219.00 | | 53 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 477.00 | 19 880.00 | 61 718.00 | 218 477.00 |
7B Total provisions for depreciation | 218 477.00 | 19 880.00 | 61 718.00 | 218 477.00 |
7C Grand total | 218 477.00 | 19 880.00 | 61 718.00 | 218 477.00 |
UE of which provisions and reversals: - Operating | | 19 880.00 | 61 718.00 | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 57 118.00 | 57 118.00 | | 57 118.00 |
8C Staff and Related Accounts | 42 040.00 | 42 040.00 | | 42 040.00 |
8D Social Security and Other Social Organizations | 49 166.00 | 49 166.00 | | 49 166.00 |
8E Income Taxes | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
8L Deferred income | 195 684.00 | 195 684.00 | | 195 684.00 |
UT Other financial assets | 24 585.00 | 24 585.00 | | 24 585.00 |
UX Other trade receivables | 505 982.00 | | | 505 982.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 213 174.00 | | | 213 174.00 |
VB VAT | 11 332.00 | | | 11 332.00 |
VC Group and associates | 18 081.00 | | | 18 081.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 50 153.00 | 50 153.00 | | 50 153.00 |
VK Loans repaid during the year | 70 796.00 | | | 70 796.00 |
VM Income taxes | 49 890.00 | | | 49 890.00 |
VP Miscellaneous | 19 496.00 | | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | | | 16 385.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 857.00 | 810 857.00 | | 810 857.00 |
VW VAT | 124 414.00 | 124 414.00 | | 124 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 934.00 | 566 934.00 | | 566 934.00 |
