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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 | 12 094.00 | 12 094.00 | | 12 094.00 |
AH Goodwill | 88 857.00 | | 88 857.00 | 88 857.00 |
AT Other tangible assets | 112 616.00 | 95 969.00 | 16 646.00 | 112 616.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 217 206.00 | 108 063.00 | 109 143.00 | 217 206.00 |
BX Customers and related accounts | 62 092.00 | | 62 092.00 | 62 092.00 |
BZ Other receivables | 45 488.00 | | 45 488.00 | 45 488.00 |
CF Cash and cash equivalents | 585 499.00 | | 585 499.00 | 585 499.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 706 203.00 | | 706 203.00 | 706 203.00 |
CO Grand total (0 to V) | 923 409.00 | 108 063.00 | 815 346.00 | 923 409.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 782.00 | 108 053.00 | | 196 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 330.00 | 88 728.00 | | 85 330.00 |
DL TOTAL (I) | 290 912.00 | 205 582.00 | | 290 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 21 093.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411 784.00 | | |
DX Trade payables and related accounts | 27 272.00 | 40 410.00 | | 27 272.00 |
DY Tax and social security liabilities | 107 445.00 | 97 478.00 | | 107 445.00 |
EA Other liabilities | 379 990.00 | 339 603.00 | | 379 990.00 |
EC TOTAL (IV) | 524 434.00 | 910 367.00 | | 524 434.00 |
EE Grand total (I to V) | 815 346.00 | 1 115 949.00 | | 815 346.00 |
EG Accrued income and payables due within one year | 524 434.00 | 901 696.00 | | 524 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 521.00 | | 1 054.00 |
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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 | 1 045 231.00 | | 1 045 231.00 | 1 045 231.00 |
FJ Net sales | 1 045 231.00 | | 1 045 231.00 | 1 045 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 054 951.00 | |
FW Other purchases and external expenses | | | 224 450.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 524 156.00 | |
FZ Social Security Contributions | | | 123 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 217.00 | |
GF Total Operating Expenses (II) | | | 948 325.00 | |
GG - OPERATING RESULT (I - II) | | | 106 626.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 039.00 | 1 188.00 | | 8 039.00 |
A4 Equity method investments | 54 189.00 | 60 554.00 | | 54 189.00 |
HA Exceptional income from management transactions | -350.00 | 5 210.00 | | -350.00 |
HB Exceptional income from capital transactions | | 13 558.00 | | |
HD Total exceptional income (VII) | -350.00 | 18 768.00 | | -350.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | 15 908.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 15 982.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 2 786.00 | | -508.00 |
HK Income tax | 16 176.00 | 19 921.00 | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 649.00 | 1 113 387.00 | | 1 054 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 319.00 | 1 024 659.00 | | 969 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 330.00 | 88 728.00 | | 85 330.00 |
HP References: Equipment leasing | 4 694.00 | 4 734.00 | | 4 694.00 |
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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 | 220 082.00 | | 1 031.00 | 220 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 217 206.00 | |
IO DECREASES Total including other intangible assets | | | 100 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 112 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 951.00 | | | 100 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 333.00 | | 1 031.00 | 115 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 103 277.00 | 8 534.00 | 3 748.00 | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 183.00 | 8 534.00 | 3 748.00 | 91 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | 1 505.00 | 1 505.00 |
7C Grand total | 1 505.00 | | 1 505.00 | 1 505.00 |
UE of which provisions and reversals: - Operating | | | 1 505.00 | |
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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 | 27 272.00 | 27 272.00 | | 27 272.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 49 057.00 | 49 057.00 | | 49 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 990.00 | 379 990.00 | | 379 990.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 62 092.00 | | | 62 092.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 8 672.00 | 8 672.00 | | 8 672.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VM Income taxes | 24 883.00 | | | 24 883.00 |
VP Miscellaneous | 11 824.00 | | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 13 123.00 | | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 393.00 | 120 703.00 | 690.00 | 121 393.00 |
VW VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 434.00 | 524 434.00 | | 524 434.00 |
