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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 | 5 353.00 | 4 631.00 | 722.00 | 5 353.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 21 500.00 | 13 155.00 | 8 345.00 | 21 500.00 |
AT Other tangible assets | 46 266.00 | 34 336.00 | 11 930.00 | 46 266.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 391 240.00 | 52 121.00 | 339 119.00 | 391 240.00 |
BP Services in progress | 16 990.00 | | 16 990.00 | 16 990.00 |
BX Customers and related accounts | 439 905.00 | 110 323.00 | 329 581.00 | 439 905.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 93 454.00 | | 93 454.00 | 93 454.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 588 589.00 | 110 323.00 | 478 266.00 | 588 589.00 |
CO Grand total (0 to V) | 979 830.00 | 162 445.00 | 817 385.00 | 979 830.00 |
CP Shares due in less than one year | 8 121.00 | | | 8 121.00 |
CR Shares due in more than one year | 133 431.00 | | | 133 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 096.00 | 152 351.00 | | 137 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 34 745.00 | | 53 189.00 |
DL TOTAL (I) | 234 285.00 | 231 096.00 | | 234 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9 149.00 | 35 309.00 | | 9 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 648.00 | 140 485.00 | | 226 648.00 |
DX Trade payables and related accounts | 86 040.00 | 118 444.00 | | 86 040.00 |
DY Tax and social security liabilities | 141 328.00 | 144 839.00 | | 141 328.00 |
EA Other liabilities | 3 073.00 | 3 148.00 | | 3 073.00 |
EB Prepaid income (2) | 116 862.00 | 118 670.00 | | 116 862.00 |
EC TOTAL (IV) | 583 100.00 | 560 895.00 | | 583 100.00 |
EE Grand total (I to V) | 817 385.00 | 791 991.00 | | 817 385.00 |
EG Accrued income and payables due within one year | 583 100.00 | 551 919.00 | | 583 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 175.00 | | 174.00 |
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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 | 603 002.00 | | 603 002.00 | 603 002.00 |
FJ Net sales | 603 002.00 | | 603 002.00 | 603 002.00 |
FM Inventory production | | | -498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 619 845.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 195 223.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 255 550.00 | |
FZ Social Security Contributions | | | 73 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 543 596.00 | |
GG - OPERATING RESULT (I - II) | | | 76 248.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | 4 562.00 | | 6 251.00 |
HK Income tax | 19 135.00 | 10 036.00 | | 19 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 845.00 | 644 428.00 | | 619 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 656.00 | 609 683.00 | | 566 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | 34 745.00 | | 53 189.00 |
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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 | 390 087.00 | | 1 153.00 | 390 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121.00 | |
I4 DECREASES Grand Total | | | 391 240.00 | |
IO DECREASES Total including other intangible assets | | | 315 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 353.00 | | | 315 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 651.00 | | 1 115.00 | 66 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | 38.00 | 8 083.00 |
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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 | 43 508.00 | 8 613.00 | | 43 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 1 018.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 895.00 | 7 596.00 | | 39 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 391.00 | | 11 068.00 | 121 391.00 |
7B Total provisions for depreciation | 121 391.00 | | 11 068.00 | 121 391.00 |
7C Grand total | 121 391.00 | | 11 068.00 | 121 391.00 |
UE of which provisions and reversals: - Operating | | | 11 068.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 86 040.00 | 86 040.00 | | 86 040.00 |
8C Staff and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
8L Deferred income | 116 862.00 | 116 862.00 | | 116 862.00 |
UT Other financial assets | 8 121.00 | 8 121.00 | | 8 121.00 |
UX Other trade receivables | 306 474.00 | | | 306 474.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 133 431.00 | | | 133 431.00 |
VB VAT | 21 880.00 | | | 21 880.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 8 975.00 | | 8 975.00 |
VI Group and Associates | 226 639.00 | 226 639.00 | | 226 639.00 |
VK Loans repaid during the year | 26 159.00 | | | 26 159.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VP Miscellaneous | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 266.00 | 352 835.00 | 133 431.00 | 486 266.00 |
VW VAT | 79 761.00 | 79 761.00 | | 79 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 100.00 | 583 100.00 | | 583 100.00 |
