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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 | 26 019.00 | 23 792.00 | 2 227.00 | 26 019.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 177 545.00 | 165 437.00 | 12 108.00 | 177 545.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 351 453.00 | 194 201.00 | 157 252.00 | 351 453.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 285 066.00 | 15 433.00 | 269 633.00 | 285 066.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CD Marketable securities | 231 980.00 | | 231 980.00 | 231 980.00 |
CF Cash and cash equivalents | 83 401.00 | | 83 401.00 | 83 401.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 624 336.00 | 15 433.00 | 608 903.00 | 624 336.00 |
CO Grand total (0 to V) | 975 789.00 | 209 634.00 | 766 155.00 | 975 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 347 804.00 | 347 403.00 | | 347 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 296.00 | 65 401.00 | | 100 296.00 |
DL TOTAL (I) | 552 070.00 | 516 774.00 | | 552 070.00 |
DU Loans and Debts from Credit Institutions (3) | 41 617.00 | 58 421.00 | | 41 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 20 266.00 | 4 404.00 | | 20 266.00 |
DY Tax and social security liabilities | 149 143.00 | 126 430.00 | | 149 143.00 |
EC TOTAL (IV) | 214 085.00 | 189 256.00 | | 214 085.00 |
EE Grand total (I to V) | 766 155.00 | 706 030.00 | | 766 155.00 |
EG Accrued income and payables due within one year | 191 773.00 | 151 564.00 | | 191 773.00 |
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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 | 865 645.00 | | 865 645.00 | 865 645.00 |
FJ Net sales | 865 645.00 | | 865 645.00 | 865 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FR Total operating income (I) | | | 869 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 175 566.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 395 115.00 | |
FZ Social Security Contributions | | | 151 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 756 074.00 | |
GG - OPERATING RESULT (I - II) | | | 113 607.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | 4 483.00 | | 4 037.00 |
A2 TOTAL ASSETS | 44 230.00 | 39 073.00 | | 44 230.00 |
HE Exceptional expenses on management operations | | 9 159.00 | | |
HH Total exceptional expenses (VIII) | | 9 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 159.00 | | |
HK Income tax | 15 093.00 | 1 246.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 971.00 | 773 736.00 | | 872 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 676.00 | 708 334.00 | | 772 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 296.00 | 65 401.00 | | 100 296.00 |
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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 | 345 893.00 | | 7 725.00 | 345 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 351 453.00 | |
IO DECREASES Total including other intangible assets | | | 168 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 182 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 575.00 | | 966.00 | 167 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 923.00 | | 6 759.00 | 177 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 183 877.00 | 12 489.00 | 2 165.00 | 183 877.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | 5 485.00 | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 570.00 | 7 004.00 | 2 165.00 | 165 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 280.00 | 3 153.00 | | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | 3 153.00 | | 12 280.00 |
7C Grand total | 12 280.00 | 3 153.00 | | 12 280.00 |
UE of which provisions and reversals: - Operating | | 3 153.00 | | |
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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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8D Social Security and Other Social Organizations | 60 983.00 | 60 983.00 | | 60 983.00 |
UX Other trade receivables | 266 608.00 | | | 266 608.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 18 458.00 | | | 18 458.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 41 596.00 | 19 284.00 | 22 312.00 | 41 596.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VJ Loans taken out during the year | 4 458.00 | | | 4 458.00 |
VK Loans repaid during the year | 21 254.00 | | | 21 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 9 805.00 | | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 553.00 | 308 553.00 | | 308 553.00 |
VW VAT | 58 639.00 | 58 639.00 | | 58 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 085.00 | 191 773.00 | 22 312.00 | 214 085.00 |
