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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 | 113 411.00 | 32 338.00 | 81 073.00 | 113 411.00 |
AH Goodwill | 192 793.00 | | 192 793.00 | 192 793.00 |
AJ Other Intangible Assets | 53 362.00 | | 53 362.00 | 53 362.00 |
AT Other tangible assets | 34 118.00 | 19 690.00 | 14 428.00 | 34 118.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 421 876.00 | 52 029.00 | 369 847.00 | 421 876.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 889 520.00 | | 889 520.00 | 889 520.00 |
BZ Other receivables | 69 579.00 | | 69 579.00 | 69 579.00 |
CD Marketable securities | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 213 586.00 | | 213 586.00 | 213 586.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 184 472.00 | | 1 184 472.00 | 1 184 472.00 |
CO Grand total (0 to V) | 1 606 348.00 | 52 029.00 | 1 554 319.00 | 1 606 348.00 |
CU Other investments | 16 642.00 | | 16 642.00 | 16 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 312 205.00 | | | 312 205.00 |
DD Legal reserve (1) | 10 030.00 | | | 10 030.00 |
DG Other reserves | 227 243.00 | | | 227 243.00 |
DH Retained earnings | 52 704.00 | | | 52 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 386.00 | | | 187 386.00 |
DL TOTAL (I) | 889 868.00 | | | 889 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 168 852.00 | | | 168 852.00 |
DY Tax and social security liabilities | 448 911.00 | | | 448 911.00 |
EA Other liabilities | 21 521.00 | | | 21 521.00 |
EB Prepaid income (2) | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 664 451.00 | | | 664 451.00 |
EE Grand total (I to V) | 1 554 319.00 | | | 1 554 319.00 |
EG Accrued income and payables due within one year | 664 451.00 | | | 664 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 840.00 | 113 300.00 | 567 140.00 | 453 840.00 |
FG Production sold - services | 2 242 426.00 | 43 881.00 | 2 286 307.00 | 2 242 426.00 |
FJ Net sales | 2 696 266.00 | 157 181.00 | 2 853 447.00 | 2 696 266.00 |
FM Inventory production | | | 6 500.00 | |
FN Capitalized production | | | 88 000.00 | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 467.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 990 895.00 | |
FS Purchases of goods (including customs duties) | | | 465 119.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 535 070.00 | |
FX Taxes, duties, and similar payments | | | 53 367.00 | |
FY Salaries and Wages | | | 1 227 580.00 | |
FZ Social Security Contributions | | | 505 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 384.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 819 330.00 | |
GG - OPERATING RESULT (I - II) | | | 171 565.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 467.00 | | | 39 467.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 17 658.00 | | | 17 658.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HK Income tax | -16 419.00 | | | -16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 195.00 | | | 3 011 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 809.00 | | | 2 823 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 386.00 | | | 187 386.00 |
HP References: Equipment leasing | 13 875.00 | | | 13 875.00 |
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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 | 334 801.00 | | 189 794.00 | 334 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 192.00 | |
I4 DECREASES Grand Total | | 102 719.00 | 421 876.00 | |
IO DECREASES Total including other intangible assets | | 83 448.00 | 359 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 271.00 | 34 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 566.00 | | 171 448.00 | 271 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 043.00 | | 18 346.00 | 35 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 192.00 | | | 28 192.00 |
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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 | 21 258.00 | 32 384.00 | 1 614.00 | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 26 463.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | 5 921.00 | 1 614.00 | 15 383.00 |
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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 | 168 852.00 | 168 852.00 | | 168 852.00 |
8C Staff and Related Accounts | 109 518.00 | 109 518.00 | | 109 518.00 |
8D Social Security and Other Social Organizations | 112 569.00 | 112 569.00 | | 112 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
8L Deferred income | 20 725.00 | 20 725.00 | | 20 725.00 |
UT Other financial assets | 11 550.00 | | | 11 550.00 |
UX Other trade receivables | 889 520.00 | | | 889 520.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 24 669.00 | | | 24 669.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VM Income taxes | 44 168.00 | | | 44 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 581.00 | 35 581.00 | | 35 581.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 003.00 | 959 453.00 | 11 550.00 | 971 003.00 |
VW VAT | 191 244.00 | 191 244.00 | | 191 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 451.00 | 664 451.00 | | 664 451.00 |
