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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 99 848.00 | 75 431.00 | 24 417.00 | 99 848.00 |
BF Loans | | | | |
BH Other financial assets | 61 365.00 | | 61 365.00 | 61 365.00 |
BJ TOTAL (I) | 213 638.00 | 83 172.00 | 130 466.00 | 213 638.00 |
BX Customers and related accounts | 431 479.00 | | 431 479.00 | 431 479.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 351 734.00 | | 351 734.00 | 351 734.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 151 734.00 | | 1 151 734.00 | 1 151 734.00 |
CO Grand total (0 to V) | 1 365 372.00 | 83 172.00 | 1 282 200.00 | 1 365 372.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 248.00 | 114 690.00 | | 115 248.00 |
DH Retained earnings | 579 180.00 | 537 647.00 | | 579 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 42 091.00 | | 40 230.00 |
DL TOTAL (I) | 817 158.00 | 776 928.00 | | 817 158.00 |
DX Trade payables and related accounts | 25 089.00 | 33 006.00 | | 25 089.00 |
DY Tax and social security liabilities | 345 925.00 | 356 545.00 | | 345 925.00 |
EA Other liabilities | 1 599.00 | 4 920.00 | | 1 599.00 |
EB Prepaid income (2) | 92 429.00 | 75 637.00 | | 92 429.00 |
EC TOTAL (IV) | 465 042.00 | 470 108.00 | | 465 042.00 |
EE Grand total (I to V) | 1 282 200.00 | 1 247 036.00 | | 1 282 200.00 |
EG Accrued income and payables due within one year | 465 042.00 | 470 108.00 | | 465 042.00 |
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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 | 1 184 609.00 | | 1 184 609.00 | 1 184 609.00 |
FJ Net sales | 1 184 609.00 | | 1 184 609.00 | 1 184 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 189 275.00 | |
FW Other purchases and external expenses | | | 196 653.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 615 473.00 | |
FZ Social Security Contributions | | | 264 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 092 213.00 | |
GG - OPERATING RESULT (I - II) | | | 97 063.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HJ Employee participation in company results | 35 442.00 | 34 916.00 | | 35 442.00 |
HK Income tax | 21 578.00 | 19 983.00 | | 21 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 663.00 | 1 179 830.00 | | 1 190 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 433.00 | 1 137 740.00 | | 1 150 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | 42 091.00 | | 40 230.00 |
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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 | 213 745.00 | | 8 538.00 | 213 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 64 125.00 | |
I4 DECREASES Grand Total | | 8 645.00 | 213 638.00 | |
IO DECREASES Total including other intangible assets | | | 49 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 99 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 665.00 | | | 49 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 255.00 | | 8 538.00 | 98 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 825.00 | | | 65 825.00 |
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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 | 81 670.00 | 7 247.00 | 5 745.00 | 81 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 929.00 | 7 247.00 | 5 745.00 | 73 929.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 111 102.00 | 111 102.00 | | 111 102.00 |
8D Social Security and Other Social Organizations | 142 433.00 | 142 433.00 | | 142 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 92 429.00 | 92 429.00 | | 92 429.00 |
UT Other financial assets | 61 365.00 | | | 61 365.00 |
UX Other trade receivables | 431 479.00 | | | 431 479.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VP Miscellaneous | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 366.00 | 450 001.00 | 61 365.00 | 511 366.00 |
VW VAT | 85 889.00 | 85 889.00 | | 85 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 042.00 | 465 042.00 | | 465 042.00 |
