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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 361 764.00 | 230 147.00 | 131 617.00 | 361 764.00 |
BB Receivables related to investments | 23 913.00 | | 23 913.00 | 23 913.00 |
BD Other fixed assets | 22 294.00 | | 22 294.00 | 22 294.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 569 211.00 | 248 357.00 | 320 854.00 | 569 211.00 |
BP Services in progress | 108 137.00 | | 108 137.00 | 108 137.00 |
BX Customers and related accounts | 419 733.00 | | 419 733.00 | 419 733.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 261 444.00 | | 261 444.00 | 261 444.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 804 937.00 | | 804 937.00 | 804 937.00 |
CO Grand total (0 to V) | 1 374 148.00 | 248 357.00 | 1 125 791.00 | 1 374 148.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 294 603.00 | | | 294 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 852.00 | | | 276 852.00 |
DL TOTAL (I) | 593 895.00 | | | 593 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100 007.00 | | | 100 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 100.00 | | | 68 100.00 |
DX Trade payables and related accounts | 48 747.00 | | | 48 747.00 |
DY Tax and social security liabilities | 310 540.00 | | | 310 540.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 531 897.00 | | | 531 897.00 |
EE Grand total (I to V) | 1 125 791.00 | | | 1 125 791.00 |
EG Accrued income and payables due within one year | 476 902.00 | | | 476 902.00 |
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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 | 2 262 624.00 | | 2 262 624.00 | 2 262 624.00 |
FJ Net sales | 2 262 624.00 | | 2 262 624.00 | 2 262 624.00 |
FM Inventory production | | | 5 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FR Total operating income (I) | | | 2 289 666.00 | |
FW Other purchases and external expenses | | | 526 097.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 996 050.00 | |
FZ Social Security Contributions | | | 289 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 884.00 | |
GF Total Operating Expenses (II) | | | 1 875 981.00 | |
GG - OPERATING RESULT (I - II) | | | 413 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | | | 21 463.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 19 560.00 | | | 19 560.00 |
HD Total exceptional income (VII) | 19 604.00 | | | 19 604.00 |
HE Exceptional expenses on management operations | 13 525.00 | | | 13 525.00 |
HF Exceptional expenses on capital transactions | 22 458.00 | | | 22 458.00 |
HH Total exceptional expenses (VIII) | 35 983.00 | | | 35 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 380.00 | | | -16 380.00 |
HK Income tax | 125 184.00 | | | 125 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 796.00 | | | 2 317 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 945.00 | | | 2 040 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 852.00 | | | 276 852.00 |
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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 | 529 091.00 | | 190 524.00 | 529 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 237.00 | |
I4 DECREASES Grand Total | | 150 404.00 | 569 211.00 | |
IO DECREASES Total including other intangible assets | | | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 404.00 | 361 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 211.00 | | | 152 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 422.00 | | 166 746.00 | 345 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 458.00 | | 23 779.00 | 31 458.00 |
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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 | 230 617.00 | 32 884.00 | 15 144.00 | 230 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 407.00 | 32 884.00 | 15 144.00 | 212 407.00 |
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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 | 48 747.00 | 48 747.00 | | 48 747.00 |
8C Staff and Related Accounts | 115 310.00 | 115 310.00 | | 115 310.00 |
8D Social Security and Other Social Organizations | 97 507.00 | 97 507.00 | | 97 507.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UL Receivables related to investments | 23 913.00 | | | 23 913.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 419 733.00 | | | 419 733.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 100 007.00 | 45 012.00 | 54 995.00 | 100 007.00 |
VI Group and Associates | 68 100.00 | 68 100.00 | | 68 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 299.00 | 435 356.00 | 29 943.00 | 465 299.00 |
VW VAT | 90 511.00 | 90 511.00 | | 90 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 897.00 | 476 902.00 | 54 995.00 | 531 897.00 |
