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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 19 684.00 | 18 531.00 | 1 153.00 | 19 684.00 |
AT Other tangible assets | 87 058.00 | 56 624.00 | 30 434.00 | 87 058.00 |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 142 462.00 | 75 156.00 | 67 306.00 | 142 462.00 |
BX Customers and related accounts | 356 442.00 | | 356 442.00 | 356 442.00 |
BZ Other receivables | 50 391.00 | | 50 391.00 | 50 391.00 |
CD Marketable securities | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 335 277.00 | | 335 277.00 | 335 277.00 |
CH Prepaid expenses | 30 050.00 | | 30 050.00 | 30 050.00 |
CJ TOTAL (II) | 778 207.00 | | 778 207.00 | 778 207.00 |
CO Grand total (0 to V) | 920 669.00 | 75 156.00 | 845 513.00 | 920 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 81 113.00 | 83 445.00 | | 81 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 851.00 | 42 668.00 | | 166 851.00 |
DL TOTAL (I) | 390 965.00 | 269 113.00 | | 390 965.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 226.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 55 466.00 | | 604.00 |
DX Trade payables and related accounts | 187 086.00 | 153 906.00 | | 187 086.00 |
DY Tax and social security liabilities | 206 095.00 | 132 378.00 | | 206 095.00 |
EA Other liabilities | 901.00 | 1 732.00 | | 901.00 |
EB Prepaid income (2) | 59 595.00 | 65 158.00 | | 59 595.00 |
EC TOTAL (IV) | 454 548.00 | 408 867.00 | | 454 548.00 |
EE Grand total (I to V) | 845 513.00 | 677 980.00 | | 845 513.00 |
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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 | 1 205 149.00 | | 1 205 149.00 | 1 205 149.00 |
FJ Net sales | 1 205 149.00 | | 1 205 149.00 | 1 205 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 226 971.00 | |
FW Other purchases and external expenses | | | 558 656.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 276 867.00 | |
FZ Social Security Contributions | | | 108 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 398.00 | |
GF Total Operating Expenses (II) | | | 992 025.00 | |
GG - OPERATING RESULT (I - II) | | | 234 946.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1.00 | 800.00 | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | 3.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 3.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 798.00 | | -45.00 |
HK Income tax | 67 390.00 | 5 660.00 | | 67 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 190.00 | 1 038 243.00 | | 1 227 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 339.00 | 995 575.00 | | 1 060 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 851.00 | 42 668.00 | | 166 851.00 |
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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 | 146 095.00 | | 8 084.00 | 146 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 15 139.00 | |
I4 DECREASES Grand Total | | 11 718.00 | 142 462.00 | |
IO DECREASES Total including other intangible assets | | | 40 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 542.00 | 87 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 265.00 | | | 40 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 516.00 | | 8 084.00 | 90 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 314.00 | | | 15 314.00 |
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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 | 75 209.00 | 11 489.00 | 11 542.00 | 75 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 1 383.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 10 106.00 | 11 542.00 | 58 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
7B Total provisions for depreciation | 21 818.00 | | 21 818.00 | 21 818.00 |
7C Grand total | 21 818.00 | | 21 818.00 | 21 818.00 |
UE of which provisions and reversals: - Operating | | | 21 818.00 | |
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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 | 187 086.00 | 187 086.00 | | 187 086.00 |
8C Staff and Related Accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
8D Social Security and Other Social Organizations | 59 230.00 | 59 230.00 | | 59 230.00 |
8E Income Taxes | 50 625.00 | 50 625.00 | | 50 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 59 595.00 | 59 595.00 | | 59 595.00 |
UT Other financial assets | 15 139.00 | | | 15 139.00 |
UX Other trade receivables | 356 442.00 | | | 356 442.00 |
VB VAT | 30 182.00 | | | 30 182.00 |
VC Group and associates | 15 689.00 | | | 15 689.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 30 050.00 | | | 30 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 022.00 | 436 883.00 | 15 139.00 | 452 022.00 |
VW VAT | 74 860.00 | 74 860.00 | | 74 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 548.00 | 454 548.00 | | 454 548.00 |
