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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 | 30 335.00 | 28 572.00 | 1 763.00 | 30 335.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 139.00 | 139.00 | 31 279.00 |
AT Other tangible assets | 52 560.00 | 40 150.00 | 12 410.00 | 52 560.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 245 358.00 | 99 861.00 | 145 497.00 | 245 358.00 |
BX Customers and related accounts | 186 370.00 | 26 007.00 | 160 363.00 | 186 370.00 |
BZ Other receivables | 457 666.00 | | 457 666.00 | 457 666.00 |
CF Cash and cash equivalents | 23 844.00 | | 23 844.00 | 23 844.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 689 678.00 | 26 007.00 | 663 672.00 | 689 678.00 |
CO Grand total (0 to V) | 935 036.00 | 125 868.00 | 809 168.00 | 935 036.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 179 125.00 | | | 179 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 554.00 | | | 103 554.00 |
DL TOTAL (I) | 324 603.00 | | | 324 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 35 873.00 | | | 35 873.00 |
DY Tax and social security liabilities | 151 275.00 | | | 151 275.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EB Prepaid income (2) | 289 793.00 | | | 289 793.00 |
EC TOTAL (IV) | 484 566.00 | | | 484 566.00 |
EE Grand total (I to V) | 809 168.00 | | | 809 168.00 |
EG Accrued income and payables due within one year | 456 790.00 | | | 456 790.00 |
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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 | 922 336.00 | | 922 336.00 | 922 336.00 |
FJ Net sales | 922 336.00 | | 922 336.00 | 922 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 823.00 | |
FW Other purchases and external expenses | | | 224 697.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 394 810.00 | |
FZ Social Security Contributions | | | 167 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 812 723.00 | |
GG - OPERATING RESULT (I - II) | | | 138 100.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 351.00 | | | 12 351.00 |
HK Income tax | 35 422.00 | | | 35 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 699.00 | | | 951 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 145.00 | | | 848 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 554.00 | | | 103 554.00 |
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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 | 238 160.00 | 19 249.00 | | 238 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | 12 051.00 | 245 358.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 150 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 83 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 161.00 | 2 060.00 | | 151 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 699.00 | 11 641.00 | | 81 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | 5 548.00 | | 5 300.00 |
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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 | 106 162.00 | 5 750.00 | 12 051.00 | 106 162.00 |
PE DEPRECIATION Total including other intangible assets | 29 751.00 | 1 371.00 | 2 550.00 | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 411.00 | 4 379.00 | 9 501.00 | 76 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 138.00 | | 16 132.00 | 42 138.00 |
7B Total provisions for depreciation | 42 138.00 | | 16 132.00 | 42 138.00 |
7C Grand total | 42 138.00 | | 16 132.00 | 42 138.00 |
UE of which provisions and reversals: - Operating | | | 16 132.00 | |
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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 | 35 873.00 | 35 873.00 | | 35 873.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 50 071.00 | 50 071.00 | | 50 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
8L Deferred income | 289 793.00 | 289 793.00 | | 289 793.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 10 548.00 | | | 10 548.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 665 834.00 | 10 748.00 | |
VW VAT | 44 508.00 | 44 508.00 | | 44 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 566.00 | 484 566.00 | | 484 566.00 |
