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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 480.00 | 37.00 | 517.00 |
AT Other tangible assets | 100 264.00 | 68 065.00 | 32 199.00 | 100 264.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 240 707.00 | 82 870.00 | 157 837.00 | 240 707.00 |
BX Customers and related accounts | 207 064.00 | 7 760.00 | 199 304.00 | 207 064.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 315 096.00 | 7 760.00 | 307 336.00 | 315 096.00 |
CO Grand total (0 to V) | 555 804.00 | 90 631.00 | 465 173.00 | 555 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 943.00 | 98 984.00 | | 126 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 391.00 | 107 959.00 | | 142 391.00 |
DL TOTAL (I) | 277 719.00 | 215 328.00 | | 277 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 18 425.00 | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 267.00 | | 5 273.00 |
DX Trade payables and related accounts | 53 541.00 | 65 217.00 | | 53 541.00 |
DY Tax and social security liabilities | 92 498.00 | 96 590.00 | | 92 498.00 |
EA Other liabilities | 5 163.00 | 7 534.00 | | 5 163.00 |
EB Prepaid income (2) | 26 100.00 | 14 025.00 | | 26 100.00 |
EC TOTAL (IV) | 187 455.00 | 202 058.00 | | 187 455.00 |
EE Grand total (I to V) | 465 173.00 | 417 386.00 | | 465 173.00 |
EG Accrued income and payables due within one year | 187 455.00 | 197 185.00 | | 187 455.00 |
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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 | 981 675.00 | | 981 675.00 | 981 675.00 |
FJ Net sales | 981 675.00 | | 981 675.00 | 981 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 996 533.00 | |
FW Other purchases and external expenses | | | 362 965.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 286 293.00 | |
FZ Social Security Contributions | | | 125 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 799 705.00 | |
GG - OPERATING RESULT (I - II) | | | 196 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 460.00 | 2 482.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 2 482.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -2 482.00 | | -1 460.00 |
HK Income tax | 52 262.00 | 36 679.00 | | 52 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 594.00 | 828 560.00 | | 996 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 203.00 | 720 601.00 | | 854 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 391.00 | 107 959.00 | | 142 391.00 |
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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 | 234 460.00 | | 6 247.00 | 234 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 240 707.00 | |
IO DECREASES Total including other intangible assets | | | 139 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 028.00 | | | 139 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 534.00 | | 6 247.00 | 94 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 72 633.00 | 10 237.00 | | 72 633.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 308.00 | 10 237.00 | | 58 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | 7 374.00 | | 386.00 |
7B Total provisions for depreciation | 386.00 | 7 374.00 | | 386.00 |
7C Grand total | 386.00 | 7 374.00 | | 386.00 |
UE of which provisions and reversals: - Operating | | 7 374.00 | | |
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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 | 53 541.00 | 53 541.00 | | 53 541.00 |
8C Staff and Related Accounts | 20 101.00 | 20 101.00 | | 20 101.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 197 791.00 | | | 197 791.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VC Group and associates | 3 917.00 | | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 873.00 | 4 873.00 | | 4 873.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 583.00 | 229 583.00 | | 229 583.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 455.00 | 187 455.00 | | 187 455.00 |
