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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 | 20 158.00 | 20 158.00 | | 20 158.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AT Other tangible assets | 78 836.00 | 27 804.00 | 51 032.00 | 78 836.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 271 292.00 | 47 962.00 | 223 330.00 | 271 292.00 |
BX Customers and related accounts | 223 958.00 | 7 246.00 | 216 712.00 | 223 958.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 307 047.00 | 7 246.00 | 299 802.00 | 307 047.00 |
CO Grand total (0 to V) | 578 339.00 | 55 208.00 | 523 131.00 | 578 339.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 140 161.00 | | | 140 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 975.00 | | | 49 975.00 |
DL TOTAL (I) | 252 931.00 | | | 252 931.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 306.00 | | | 28 306.00 |
DX Trade payables and related accounts | 95 749.00 | | | 95 749.00 |
DY Tax and social security liabilities | 120 970.00 | | | 120 970.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 270 200.00 | | | 270 200.00 |
EE Grand total (I to V) | 523 131.00 | | | 523 131.00 |
EG Accrued income and payables due within one year | 265 766.00 | | | 265 766.00 |
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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 | 875 067.00 | 62 971.00 | 938 038.00 | 875 067.00 |
FJ Net sales | 875 067.00 | 62 971.00 | 938 038.00 | 875 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 947 365.00 | |
FW Other purchases and external expenses | | | 380 318.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 323 478.00 | |
FZ Social Security Contributions | | | 130 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 592.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 859 329.00 | |
GG - OPERATING RESULT (I - II) | | | 88 036.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | | | 8 188.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 273.00 | | | -15 273.00 |
HK Income tax | 22 602.00 | | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 365.00 | | | 947 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 390.00 | | | 897 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 975.00 | | | 49 975.00 |
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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 | 253 028.00 | | 36 075.00 | 253 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 17 811.00 | 271 292.00 | |
IO DECREASES Total including other intangible assets | | | 189 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 811.00 | 78 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 376.00 | | | 189 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 572.00 | | 36 075.00 | 60 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 54 485.00 | 11 289.00 | 17 811.00 | 54 485.00 |
PE DEPRECIATION Total including other intangible assets | 20 158.00 | | | 20 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 327.00 | 11 289.00 | 17 811.00 | 34 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | 5 592.00 | 236.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 5 592.00 | 236.00 | 1 890.00 |
7C Grand total | 1 890.00 | 5 592.00 | 236.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | 5 592.00 | 236.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 95 749.00 | 95 749.00 | | 95 749.00 |
8C Staff and Related Accounts | 35 840.00 | 35 840.00 | | 35 840.00 |
8D Social Security and Other Social Organizations | 33 251.00 | 33 251.00 | | 33 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 206 002.00 | | | 206 002.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 17 956.00 | | | 17 956.00 |
VB VAT | 12 162.00 | | | 12 162.00 |
VH Loans with a maturity of more than one year at origin | 9 083.00 | 4 649.00 | 4 434.00 | 9 083.00 |
VI Group and Associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VM Income taxes | 14 605.00 | | | 14 605.00 |
VN Other taxes, similar payments | 3 254.00 | | | 3 254.00 |
VP Miscellaneous | 6 855.00 | | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 20 757.00 | | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 956.00 | 268 921.00 | 21 036.00 | 289 956.00 |
VW VAT | 43 422.00 | 43 422.00 | | 43 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 200.00 | 265 766.00 | 4 434.00 | 270 200.00 |
