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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 | 21 002.00 | 20 511.00 | 491.00 | 21 002.00 |
AH Goodwill | 897 134.00 | | 897 134.00 | 897 134.00 |
AT Other tangible assets | 619 774.00 | 466 815.00 | 152 958.00 | 619 774.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 44 164.00 | | 44 164.00 | 44 164.00 |
BJ TOTAL (I) | 1 582 850.00 | 487 326.00 | 1 095 524.00 | 1 582 850.00 |
BP Services in progress | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 758 062.00 | 69 353.00 | 688 709.00 | 758 062.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CF Cash and cash equivalents | 462 002.00 | | 462 002.00 | 462 002.00 |
CH Prepaid expenses | 24 548.00 | | 24 548.00 | 24 548.00 |
CJ TOTAL (II) | 1 298 443.00 | 69 353.00 | 1 229 090.00 | 1 298 443.00 |
CO Grand total (0 to V) | 2 881 294.00 | 556 679.00 | 2 324 614.00 | 2 881 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 348.00 | | | 154 348.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 172 858.00 | | | 172 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 762.00 | | | 177 762.00 |
DL TOTAL (I) | 1 054 968.00 | | | 1 054 968.00 |
DU Loans and Debts from Credit Institutions (3) | 396 752.00 | | | 396 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | | | 8 966.00 |
DX Trade payables and related accounts | 136 222.00 | | | 136 222.00 |
DY Tax and social security liabilities | 591 684.00 | | | 591 684.00 |
EA Other liabilities | 11 183.00 | | | 11 183.00 |
EB Prepaid income (2) | 124 837.00 | | | 124 837.00 |
EC TOTAL (IV) | 1 269 646.00 | | | 1 269 646.00 |
EE Grand total (I to V) | 2 324 614.00 | | | 2 324 614.00 |
EG Accrued income and payables due within one year | 955 505.00 | | | 955 505.00 |
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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 | 3 320 127.00 | 22 999.00 | 3 343 126.00 | 3 320 127.00 |
FJ Net sales | 3 320 127.00 | 22 999.00 | 3 343 126.00 | 3 320 127.00 |
FM Inventory production | | | -190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 831.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 430 913.00 | |
FW Other purchases and external expenses | | | 1 404 548.00 | |
FX Taxes, duties, and similar payments | | | 99 097.00 | |
FY Salaries and Wages | | | 1 117 414.00 | |
FZ Social Security Contributions | | | 467 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 086.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 3 202 620.00 | |
GG - OPERATING RESULT (I - II) | | | 228 293.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 910.00 | | | 60 910.00 |
A2 TOTAL ASSETS | 266 469.00 | | | 266 469.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 31 390.00 | | | 31 390.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 640.00 | | | 28 640.00 |
HK Income tax | 80 250.00 | | | 80 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 703.00 | | | 3 467 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 941.00 | | | 3 289 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 762.00 | | | 177 762.00 |
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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 | 1 290 736.00 | | 363 499.00 | 1 290 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 939.00 | |
I4 DECREASES Grand Total | | 71 385.00 | 1 582 850.00 | |
IO DECREASES Total including other intangible assets | | | 918 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 385.00 | 619 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 611.00 | | 229 526.00 | 688 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 185.00 | | 127 973.00 | 563 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 939.00 | | 6 000.00 | 38 939.00 |
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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 | 472 108.00 | 76 715.00 | 61 498.00 | 472 108.00 |
PE DEPRECIATION Total including other intangible assets | 19 476.00 | 1 034.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 631.00 | 75 681.00 | 61 498.00 | 452 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 188.00 | 32 086.00 | 26 921.00 | 64 188.00 |
7B Total provisions for depreciation | 64 188.00 | 32 086.00 | 26 921.00 | 64 188.00 |
7C Grand total | 64 188.00 | 32 086.00 | 26 921.00 | 64 188.00 |
UE of which provisions and reversals: - Operating | | 32 086.00 | 26 921.00 | |
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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 | 8 966.00 | | 8 966.00 | 8 966.00 |
8B Suppliers and Related Accounts | 136 222.00 | 136 222.00 | | 136 222.00 |
8C Staff and Related Accounts | 262 528.00 | 262 528.00 | | 262 528.00 |
8D Social Security and Other Social Organizations | 156 818.00 | 156 818.00 | | 156 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 124 837.00 | 124 837.00 | | 124 837.00 |
UT Other financial assets | 44 164.00 | | | 44 164.00 |
UX Other trade receivables | 675 808.00 | | | 675 808.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 82 253.00 | | | 82 253.00 |
VB VAT | 18 943.00 | | | 18 943.00 |
VH Loans with a maturity of more than one year at origin | 396 752.00 | 104 477.00 | 233 172.00 | 396 752.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 86 634.00 | | | 86 634.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | | | 19 925.00 |
VS Prepaid expenses | 24 548.00 | | | 24 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 165.00 | 741 747.00 | 126 418.00 | 868 165.00 |
VW VAT | 168 654.00 | 155 753.00 | 12 900.00 | 168 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 646.00 | 955 505.00 | 255 039.00 | 1 269 646.00 |
