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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 | 214 160.00 | 183 301.00 | 30 859.00 | 214 160.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 127 594.00 | 113 480.00 | 14 114.00 | 127 594.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 1 784 421.00 | 296 781.00 | 1 487 640.00 | 1 784 421.00 |
BP Services in progress | 51 194.00 | | 51 194.00 | 51 194.00 |
BX Customers and related accounts | 1 071 614.00 | | 1 071 614.00 | 1 071 614.00 |
BZ Other receivables | 128 407.00 | | 128 407.00 | 128 407.00 |
CF Cash and cash equivalents | 1 492 365.00 | | 1 492 365.00 | 1 492 365.00 |
CH Prepaid expenses | 41 243.00 | | 41 243.00 | 41 243.00 |
CJ TOTAL (II) | 2 784 823.00 | | 2 784 823.00 | 2 784 823.00 |
CO Grand total (0 to V) | 4 569 244.00 | 296 781.00 | 4 272 463.00 | 4 569 244.00 |
CU Other investments | 15 181.00 | | 15 181.00 | 15 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 2 203 192.00 | | | 2 203 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 278.00 | | | 239 278.00 |
DL TOTAL (I) | 3 047 470.00 | | | 3 047 470.00 |
DP Provisions for Risks | 15 590.00 | | | 15 590.00 |
DR TOTAL (IV) | 15 590.00 | | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 720.00 | | | 30 720.00 |
DX Trade payables and related accounts | 379 418.00 | | | 379 418.00 |
DY Tax and social security liabilities | 648 769.00 | | | 648 769.00 |
EA Other liabilities | 31 289.00 | | | 31 289.00 |
EB Prepaid income (2) | 119 207.00 | | | 119 207.00 |
EC TOTAL (IV) | 1 209 403.00 | | | 1 209 403.00 |
EE Grand total (I to V) | 4 272 463.00 | | | 4 272 463.00 |
EG Accrued income and payables due within one year | 1 209 403.00 | | | 1 209 403.00 |
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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 | 33 036.00 | | 33 036.00 | 33 036.00 |
FG Production sold - services | 4 001 857.00 | 130 493.00 | 4 132 350.00 | 4 001 857.00 |
FJ Net sales | 4 034 893.00 | 130 493.00 | 4 165 386.00 | 4 034 893.00 |
FM Inventory production | | | 19 735.00 | |
FN Capitalized production | | | 6 287.00 | |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 545.00 | |
FR Total operating income (I) | | | 4 296 242.00 | |
FS Purchases of goods (including customs duties) | | | 31 303.00 | |
FW Other purchases and external expenses | | | 1 400 279.00 | |
FX Taxes, duties, and similar payments | | | 63 337.00 | |
FY Salaries and Wages | | | 1 619 973.00 | |
FZ Social Security Contributions | | | 717 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 3 908 998.00 | |
GG - OPERATING RESULT (I - II) | | | 387 244.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 056.00 | |
GO Net income from sales of marketable securities | | | 120 000.00 | |
GP Total financial income (V) | | | 184 131.00 | |
GR Interest and similar expenses | | | 380.00 | |
GT Net expenses on sales of marketable securities | | | 200 070.00 | |
GU Total financial expenses (VI) | | | 200 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 334.00 | | | 16 334.00 |
HA Exceptional income from management transactions | 8 706.00 | | | 8 706.00 |
HD Total exceptional income (VII) | 8 706.00 | | | 8 706.00 |
HE Exceptional expenses on management operations | 83 677.00 | | | 83 677.00 |
HH Total exceptional expenses (VIII) | 83 677.00 | | | 83 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 971.00 | | | -74 971.00 |
HK Income tax | 56 676.00 | | | 56 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 079.00 | | | 4 489 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 801.00 | | | 4 249 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 278.00 | | | 239 278.00 |
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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 | 1 968 095.00 | | 30 284.00 | 1 968 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 070.00 | 34 853.00 | |
I4 DECREASES Grand Total | 13 888.00 | 200 070.00 | 1 784 421.00 | 13 888.00 |
IO DECREASES Total including other intangible assets | | | 1 621 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 888.00 | | 127 594.00 | 13 888.00 |
KD ACQUISITIONS Total including other intangible assets | 1 603 869.00 | | 18 105.00 | 1 603 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 643.00 | | 10 839.00 | 130 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 583.00 | | 1 340.00 | 233 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 888.00 | | | 13 888.00 |
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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 | 236 150.00 | 60 631.00 | | 236 150.00 |
PE DEPRECIATION Total including other intangible assets | 125 343.00 | 57 958.00 | | 125 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 807.00 | 2 673.00 | | 110 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 477.00 | 15 590.00 | 8 477.00 | 8 477.00 |
6T Receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
7B Total provisions for depreciation | 141 160.00 | | 141 160.00 | 141 160.00 |
7C Grand total | 149 637.00 | 15 590.00 | 149 637.00 | 149 637.00 |
UE of which provisions and reversals: - Operating | | 15 590.00 | 85 581.00 | |
UG - Financial | | | 64 056.00 | |
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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 | 3 224.00 | | | 3 224.00 |
8B Suppliers and Related Accounts | 379 418.00 | 379 418.00 | | 379 418.00 |
8C Staff and Related Accounts | 280 210.00 | 280 210.00 | | 280 210.00 |
8D Social Security and Other Social Organizations | 89 062.00 | 89 062.00 | | 89 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 289.00 | 31 289.00 | | 31 289.00 |
8L Deferred income | 119 207.00 | 119 207.00 | | 119 207.00 |
UT Other financial assets | 19 672.00 | 19 672.00 | | 19 672.00 |
UX Other trade receivables | 1 071 614.00 | | | 1 071 614.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 61 209.00 | | | 61 209.00 |
VC Group and associates | 521.00 | | | 521.00 |
VI Group and Associates | 27 496.00 | 27 496.00 | | 27 496.00 |
VM Income taxes | 66 058.00 | | | 66 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 964.00 | 26 964.00 | | 26 964.00 |
VS Prepaid expenses | 41 243.00 | | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 936.00 | 1 260 936.00 | | 1 260 936.00 |
VW VAT | 252 533.00 | 252 533.00 | | 252 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 403.00 | 1 206 179.00 | | 1 209 403.00 |
