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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 | 10 494.00 | 3 054.00 | 7 440.00 | 10 494.00 |
AT Other tangible assets | 1 199.00 | 663.00 | 535.00 | 1 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 23 354.00 | 3 717.00 | 19 636.00 | 23 354.00 |
BX Customers and related accounts | 537 968.00 | | 537 968.00 | 537 968.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 131 879.00 | | 131 879.00 | 131 879.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 910 220.00 | | 910 220.00 | 910 220.00 |
CO Grand total (0 to V) | 933 574.00 | 3 717.00 | 929 857.00 | 933 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 385 760.00 | | | 385 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 681.00 | | | 117 681.00 |
DL TOTAL (I) | 520 211.00 | | | 520 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 53 017.00 | | | 53 017.00 |
DY Tax and social security liabilities | 214 465.00 | | | 214 465.00 |
DZ Fixed asset liabilities and related accounts | 2 097.00 | | | 2 097.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 128 662.00 | | | 128 662.00 |
EC TOTAL (IV) | 409 645.00 | | | 409 645.00 |
EE Grand total (I to V) | 929 857.00 | | | 929 857.00 |
EG Accrued income and payables due within one year | 407 385.00 | | | 407 385.00 |
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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 | 1 359 277.00 | | 1 359 277.00 | 1 359 277.00 |
FJ Net sales | 1 359 277.00 | | 1 359 277.00 | 1 359 277.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 359 319.00 | |
FW Other purchases and external expenses | | | 439 032.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 541 157.00 | |
FZ Social Security Contributions | | | 196 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 197 035.00 | |
GG - OPERATING RESULT (I - II) | | | 162 283.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 011.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 464.00 | | | 23 464.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 18 063.00 | | | 18 063.00 |
HH Total exceptional expenses (VIII) | 18 063.00 | | | 18 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 687.00 | | | -16 687.00 |
HK Income tax | 35 282.00 | | | 35 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 192.00 | | | 1 368 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 511.00 | | | 1 250 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 681.00 | | | 117 681.00 |
HQ References: Real Estate Leasing | 450.00 | | | 450.00 |
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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 | 16 487.00 | 7 323.00 | | 16 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 11 661.00 | |
I4 DECREASES Grand Total | | 456.00 | 23 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | 6 748.00 | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | 576.00 | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 2 547.00 | 1 171.00 | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 1 131.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 40.00 | | 623.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
8L Deferred income | 128 662.00 | 128 662.00 | | 128 662.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
UX Other trade receivables | 36 956.00 | | | 36 956.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 3 825.00 | 2 260.00 | 6 085.00 |
VK Loans repaid during the year | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 986.00 | 584 341.00 | 11 646.00 | 595 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 646.00 | 407 386.00 | 2 260.00 | 409 646.00 |
