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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AT Other tangible assets | 144 153.00 | 89 355.00 | 54 798.00 | 144 153.00 |
AV Fixed assets in progress | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 477 009.00 | 94 805.00 | 382 205.00 | 477 009.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 345 657.00 | 17 379.00 | 328 278.00 | 345 657.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CD Marketable securities | 122 462.00 | | 122 462.00 | 122 462.00 |
CF Cash and cash equivalents | 219 191.00 | | 219 191.00 | 219 191.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 744 457.00 | 17 379.00 | 727 078.00 | 744 457.00 |
CO Grand total (0 to V) | 1 221 466.00 | 112 183.00 | 1 109 283.00 | 1 221 466.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 818.00 | 74 112.00 | | 85 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 933.00 | 21 706.00 | | 92 933.00 |
DL TOTAL (I) | 582 751.00 | 499 818.00 | | 582 751.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 52 868.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 899.00 | 1 056.00 | | 54 899.00 |
DX Trade payables and related accounts | 13 387.00 | 13 732.00 | | 13 387.00 |
DY Tax and social security liabilities | 189 492.00 | 225 306.00 | | 189 492.00 |
EA Other liabilities | 17 073.00 | 28 519.00 | | 17 073.00 |
EB Prepaid income (2) | 205 577.00 | 254 400.00 | | 205 577.00 |
EC TOTAL (IV) | 526 532.00 | 575 882.00 | | 526 532.00 |
EE Grand total (I to V) | 1 109 283.00 | 1 075 700.00 | | 1 109 283.00 |
EG Accrued income and payables due within one year | 439 659.00 | 532 063.00 | | 439 659.00 |
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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 | 864 671.00 | | 864 671.00 | 864 671.00 |
FJ Net sales | 864 671.00 | | 864 671.00 | 864 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 873 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 125 295.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 458 061.00 | |
FZ Social Security Contributions | | | 103 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 108.00 | |
GF Total Operating Expenses (II) | | | 751 145.00 | |
GG - OPERATING RESULT (I - II) | | | 122 028.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 663.00 | | |
A4 Equity method investments | 24 942.00 | 33 048.00 | | 24 942.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 28 201.00 | | | 28 201.00 |
HH Total exceptional expenses (VIII) | 28 201.00 | 141.00 | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | -141.00 | | 3 299.00 |
HK Income tax | 35 675.00 | 2 778.00 | | 35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 112.00 | 1 048 792.00 | | 909 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 178.00 | 1 027 086.00 | | 816 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 933.00 | 21 706.00 | | 92 933.00 |
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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 | 544 570.00 | | 678.00 | 544 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 68 238.00 | 477 009.00 | |
IO DECREASES Total including other intangible assets | | | 330 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 238.00 | 144 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 166.00 | | | 330 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 392.00 | | 678.00 | 212 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 122 156.00 | 12 686.00 | 40 037.00 | 122 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 706.00 | 12 686.00 | 40 037.00 | 116 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 869.00 | | 8 491.00 | 25 869.00 |
7B Total provisions for depreciation | 25 869.00 | | 8 491.00 | 25 869.00 |
7C Grand total | 25 869.00 | | 8 491.00 | 25 869.00 |
UE of which provisions and reversals: - Operating | | | 8 491.00 | |
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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 | 13 387.00 | 13 387.00 | | 13 387.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 32 511.00 | 32 511.00 | | 32 511.00 |
8E Income Taxes | 24 918.00 | 24 918.00 | | 24 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
8L Deferred income | 205 577.00 | 205 577.00 | | 205 577.00 |
UX Other trade receivables | 324 870.00 | | | 324 870.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 20 788.00 | | | 20 788.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 9 231.00 | 36 873.00 | 46 104.00 |
VI Group and Associates | 54 899.00 | 54 899.00 | | 54 899.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VP Miscellaneous | 34 263.00 | | | 34 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 609.00 | 401 609.00 | | 401 609.00 |
VW VAT | 71 262.00 | 71 262.00 | | 71 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 532.00 | 489 659.00 | 36 873.00 | 526 532.00 |
