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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AT Other tangible assets | 111 520.00 | 88 596.00 | 22 924.00 | 111 520.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 671 203.00 | 92 296.00 | 578 907.00 | 671 203.00 |
BX Customers and related accounts | 276 036.00 | 67 344.00 | 208 692.00 | 276 036.00 |
BZ Other receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
CD Marketable securities | 221 279.00 | | 221 279.00 | 221 279.00 |
CF Cash and cash equivalents | 372 729.00 | | 372 729.00 | 372 729.00 |
CH Prepaid expenses | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 924 507.00 | 67 344.00 | 857 163.00 | 924 507.00 |
CO Grand total (0 to V) | 1 595 710.00 | 159 640.00 | 1 436 070.00 | 1 595 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 39 608.00 | 71 118.00 | | 39 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 68 508.00 | | 105 944.00 |
DL TOTAL (I) | 750 552.00 | 744 626.00 | | 750 552.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 491.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 528.00 | 60 323.00 | | 253 528.00 |
DX Trade payables and related accounts | 80 003.00 | 99 141.00 | | 80 003.00 |
DY Tax and social security liabilities | 161 909.00 | 155 765.00 | | 161 909.00 |
EA Other liabilities | 32 300.00 | 26 216.00 | | 32 300.00 |
EB Prepaid income (2) | 157 397.00 | 144 442.00 | | 157 397.00 |
EC TOTAL (IV) | 685 517.00 | 486 377.00 | | 685 517.00 |
EE Grand total (I to V) | 1 436 070.00 | 1 231 004.00 | | 1 436 070.00 |
EG Accrued income and payables due within one year | 685 517.00 | 486 377.00 | | 685 517.00 |
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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 | 1 193 419.00 | | 1 193 419.00 | 1 193 419.00 |
FJ Net sales | 1 193 419.00 | | 1 193 419.00 | 1 193 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 230 594.00 | |
FW Other purchases and external expenses | | | 359 830.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 448 561.00 | |
FZ Social Security Contributions | | | 201 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 084.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 083 496.00 | |
GG - OPERATING RESULT (I - II) | | | 147 098.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 1 549.00 | | 1 134.00 |
HB Exceptional income from capital transactions | | 2 290.00 | | |
HD Total exceptional income (VII) | 1 134.00 | 3 839.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 224.00 | 36.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 36.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 3 803.00 | | 910.00 |
HK Income tax | 40 925.00 | 17 587.00 | | 40 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 775.00 | 1 146 753.00 | | 1 231 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 830.00 | 1 078 245.00 | | 1 125 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 944.00 | 68 508.00 | | 105 944.00 |
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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 | 667 937.00 | | 6 323.00 | 667 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 40 581.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 671 203.00 | |
IO DECREASES Total including other intangible assets | | | 519 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 111 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 101.00 | | | 519 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 186.00 | | 6 323.00 | 108 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 650.00 | | | 40 650.00 |
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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 | 85 178.00 | 10 108.00 | 2 989.00 | 85 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 478.00 | 10 108.00 | 2 989.00 | 81 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 077.00 | 47 084.00 | 25 816.00 | 46 077.00 |
7B Total provisions for depreciation | 46 077.00 | 47 084.00 | 25 816.00 | 46 077.00 |
7C Grand total | 46 077.00 | 47 084.00 | 25 816.00 | 46 077.00 |
UE of which provisions and reversals: - Operating | | 47 084.00 | 25 816.00 | |
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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 | 80 003.00 | 80 003.00 | | 80 003.00 |
8C Staff and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 46 142.00 | 46 142.00 | | 46 142.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
8L Deferred income | 157 397.00 | 157 397.00 | | 157 397.00 |
UT Other financial assets | 40 581.00 | | | 40 581.00 |
UX Other trade receivables | 276 036.00 | | | 276 036.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 14 510.00 | | | 14 510.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 253 528.00 | 253 528.00 | | 253 528.00 |
VP Miscellaneous | 13 486.00 | | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 18 108.00 | | | 18 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 080.00 | 330 499.00 | 40 581.00 | 371 080.00 |
VW VAT | 62 429.00 | 62 429.00 | | 62 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 517.00 | 685 517.00 | | 685 517.00 |
