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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 104 372.00 | 59 209.00 | 45 163.00 | 104 372.00 |
BB Receivables related to investments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 41 665.00 | | 41 665.00 | 41 665.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 517 857.00 | 67 559.00 | 450 298.00 | 517 857.00 |
BX Customers and related accounts | 494 395.00 | 143 773.00 | 350 622.00 | 494 395.00 |
BZ Other receivables | 83 695.00 | | 83 695.00 | 83 695.00 |
CD Marketable securities | 343 570.00 | | 343 570.00 | 343 570.00 |
CF Cash and cash equivalents | 114 347.00 | | 114 347.00 | 114 347.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 1 045 438.00 | 143 773.00 | 901 664.00 | 1 045 438.00 |
CO Grand total (0 to V) | 1 563 295.00 | 211 332.00 | 1 351 963.00 | 1 563 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 453 000.00 | | | 453 000.00 |
DH Retained earnings | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 134.00 | | | 94 134.00 |
DL TOTAL (I) | 613 907.00 | | | 613 907.00 |
DU Loans and Debts from Credit Institutions (3) | 41 670.00 | | | 41 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 221.00 | | | 93 221.00 |
DX Trade payables and related accounts | 67 291.00 | | | 67 291.00 |
DY Tax and social security liabilities | 315 261.00 | | | 315 261.00 |
DZ Fixed asset liabilities and related accounts | 17 616.00 | | | 17 616.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | 201 509.00 | | | 201 509.00 |
EC TOTAL (IV) | 738 056.00 | | | 738 056.00 |
EE Grand total (I to V) | 1 351 963.00 | | | 1 351 963.00 |
EG Accrued income and payables due within one year | 696 385.00 | | | 696 385.00 |
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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 | 833 869.00 | | 833 869.00 | 833 869.00 |
FJ Net sales | 833 869.00 | | 833 869.00 | 833 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 917 940.00 | |
FW Other purchases and external expenses | | | 206 814.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 284 485.00 | |
FZ Social Security Contributions | | | 142 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 101.00 | |
GE Other Expenses | | | 48 680.00 | |
GF Total Operating Expenses (II) | | | 772 820.00 | |
GG - OPERATING RESULT (I - II) | | | 145 121.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 603.00 | | | 14 603.00 |
A2 TOTAL ASSETS | 21 424.00 | | | 21 424.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 22 376.00 | | | 22 376.00 |
HH Total exceptional expenses (VIII) | 22 376.00 | | | 22 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 176.00 | | | -21 176.00 |
HK Income tax | 32 037.00 | | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 589.00 | | | 923 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 455.00 | | | 829 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 134.00 | | | 94 134.00 |
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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 | 478 446.00 | | 39 411.00 | 478 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 135.00 | |
I4 DECREASES Grand Total | | | 517 857.00 | |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | 30 931.00 | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 655.00 | | 8 480.00 | 36 655.00 |
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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 | 45 461.00 | 22 098.00 | | 45 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 111.00 | 22 098.00 | | 37 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 225.00 | | 51 225.00 | 51 225.00 |
6T Receivables | 98 906.00 | 63 101.00 | 18 234.00 | 98 906.00 |
7B Total provisions for depreciation | 98 906.00 | 63 101.00 | 18 234.00 | 98 906.00 |
7C Grand total | 150 131.00 | 63 101.00 | 69 459.00 | 150 131.00 |
UE of which provisions and reversals: - Operating | | 63 101.00 | 69 459.00 | |
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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 | 67 291.00 | 67 291.00 | | 67 291.00 |
8C Staff and Related Accounts | 130 577.00 | 130 577.00 | | 130 577.00 |
8D Social Security and Other Social Organizations | 93 003.00 | 93 003.00 | | 93 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 201 509.00 | 201 509.00 | | 201 509.00 |
UL Receivables related to investments | 2 210.00 | | | 2 210.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 494 395.00 | | | 494 395.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 41 670.00 | | 41 670.00 | 41 670.00 |
VI Group and Associates | 93 221.00 | 93 221.00 | | 93 221.00 |
VJ Loans taken out during the year | 22 604.00 | | | 22 604.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VM Income taxes | 9 922.00 | | | 9 922.00 |
VN Other taxes, similar payments | 10 385.00 | | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 218.00 | | | 60 218.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 991.00 | 587 521.00 | 3 470.00 | 590 991.00 |
VW VAT | 87 808.00 | 87 808.00 | | 87 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 056.00 | 696 385.00 | 41 670.00 | 738 056.00 |
