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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 | 39 628.00 | 37 177.00 | 2 451.00 | 39 628.00 |
AH Goodwill | 400 774.00 | | 400 774.00 | 400 774.00 |
AT Other tangible assets | 192 933.00 | 172 463.00 | 20 470.00 | 192 933.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 633 478.00 | 209 641.00 | 423 837.00 | 633 478.00 |
BP Services in progress | 54 969.00 | | 54 969.00 | 54 969.00 |
BX Customers and related accounts | 595 470.00 | 118 543.00 | 476 927.00 | 595 470.00 |
BZ Other receivables | 137 152.00 | | 137 152.00 | 137 152.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | 28 983.00 | | 28 983.00 | 28 983.00 |
CJ TOTAL (II) | 900 194.00 | 118 543.00 | 781 652.00 | 900 194.00 |
CO Grand total (0 to V) | 1 533 673.00 | 328 183.00 | 1 205 489.00 | 1 533 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 350 000.00 | 309 298.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 036.00 | 92 130.00 | | 126 036.00 |
DL TOTAL (I) | 652 036.00 | 577 428.00 | | 652 036.00 |
DU Loans and Debts from Credit Institutions (3) | 179 215.00 | 224 791.00 | | 179 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 13 744.00 | 20 408.00 | | 13 744.00 |
DY Tax and social security liabilities | 276 928.00 | 273 976.00 | | 276 928.00 |
EA Other liabilities | 4 947.00 | 54 800.00 | | 4 947.00 |
EB Prepaid income (2) | 78 620.00 | 70 328.00 | | 78 620.00 |
EC TOTAL (IV) | 553 453.00 | 644 345.00 | | 553 453.00 |
EE Grand total (I to V) | 1 205 489.00 | 1 221 773.00 | | 1 205 489.00 |
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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 | | | 1 687 356.00 | |
FJ Net sales | | | 1 687 356.00 | |
FM Inventory production | | | -8 033.00 | |
FQ Other income | | | 50 681.00 | |
FR Total operating income (I) | | | 1 730 004.00 | |
FW Other purchases and external expenses | | | 577 446.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 639 266.00 | |
FZ Social Security Contributions | | | 225 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 976.00 | |
GE Other Expenses | | | 40 226.00 | |
GF Total Operating Expenses (II) | | | 1 558 819.00 | |
GG - OPERATING RESULT (I - II) | | | 171 185.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 652.00 | 10 477.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 6 416.00 | 16 286.00 | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | -5 809.00 | | -5 764.00 |
HK Income tax | 33 549.00 | 19 743.00 | | 33 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 656.00 | 1 760 309.00 | | 1 730 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 620.00 | 1 668 179.00 | | 1 604 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 036.00 | 92 130.00 | | 126 036.00 |
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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 | 623 265.00 | | 10 213.00 | 623 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 633 478.00 | |
IO DECREASES Total including other intangible assets | | | 440 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 224.00 | | 3 178.00 | 437 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 010.00 | | 6 923.00 | 186 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 113.00 | 30.00 |
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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 | 187 781.00 | 21 859.00 | | 187 781.00 |
PE DEPRECIATION Total including other intangible assets | 30 229.00 | 6 949.00 | | 30 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 553.00 | 14 911.00 | | 157 553.00 |
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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
8L Deferred income | 78 620.00 | 78 620.00 | | 78 620.00 |
UX Other trade receivables | 595 470.00 | 451 344.00 | 144 126.00 | 595 470.00 |
VH Loans with a maturity of more than one year at origin | 179 215.00 | 47 221.00 | 131 994.00 | 179 215.00 |
VK Loans repaid during the year | 45 475.00 | | | 45 475.00 |
VP Miscellaneous | 137 151.00 | 137 151.00 | | 137 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 928.00 | 276 928.00 | | 276 928.00 |
VS Prepaid expenses | 28 983.00 | 28 983.00 | | 28 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 604.00 | 617 478.00 | 144 126.00 | 761 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 453.00 | 421 459.00 | 131 994.00 | 553 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
