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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 | 168.00 | | 168.00 | 168.00 |
AH Goodwill | 420 545.00 | | 420 545.00 | 420 545.00 |
AT Other tangible assets | 485 403.00 | 442 211.00 | 43 192.00 | 485 403.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 908 764.00 | 442 211.00 | 466 553.00 | 908 764.00 |
BX Customers and related accounts | 1 609 940.00 | | 1 609 940.00 | 1 609 940.00 |
BZ Other receivables | 96 060.00 | | 96 060.00 | 96 060.00 |
CF Cash and cash equivalents | 1 098 704.00 | | 1 098 704.00 | 1 098 704.00 |
CH Prepaid expenses | 1 272 268.00 | | 1 272 268.00 | 1 272 268.00 |
CJ TOTAL (II) | 4 076 973.00 | | 4 076 973.00 | 4 076 973.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 4 985 811.00 | 442 211.00 | 4 543 600.00 | 4 985 811.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 452 825.00 | 525 892.00 | | 452 825.00 |
DH Retained earnings | | -122 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 217.00 | 149 229.00 | | 180 217.00 |
DL TOTAL (I) | 800 738.00 | 720 520.00 | | 800 738.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 1 133.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 255 433.00 | 184 913.00 | | 255 433.00 |
DY Tax and social security liabilities | 173 618.00 | 99 461.00 | | 173 618.00 |
EA Other liabilities | 72 232.00 | 179 347.00 | | 72 232.00 |
EB Prepaid income (2) | 3 240 869.00 | 3 008 856.00 | | 3 240 869.00 |
EC TOTAL (IV) | 3 742 863.00 | 3 473 724.00 | | 3 742 863.00 |
EE Grand total (I to V) | 4 543 600.00 | 4 194 244.00 | | 4 543 600.00 |
EG Accrued income and payables due within one year | 3 742 863.00 | 3 473 724.00 | | 3 742 863.00 |
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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 | 14 055.00 | 8 472 945.00 | 8 487 000.00 | 14 055.00 |
FJ Net sales | 14 055.00 | 8 472 945.00 | 8 487 000.00 | 14 055.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 8 487 203.00 | |
FW Other purchases and external expenses | | | 7 151 457.00 | |
FX Taxes, duties, and similar payments | | | 31 850.00 | |
FY Salaries and Wages | | | 542 844.00 | |
FZ Social Security Contributions | | | 211 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 092.00 | |
GE Other Expenses | | | 255 014.00 | |
GF Total Operating Expenses (II) | | | 8 229 781.00 | |
GG - OPERATING RESULT (I - II) | | | 257 421.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 109.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 109.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 514.00 | 100.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 100.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 9.00 | | -1 321.00 |
HK Income tax | 74 856.00 | | | 74 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 410.00 | 7 624 529.00 | | 8 487 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 192.00 | 7 475 300.00 | | 8 307 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 217.00 | 149 229.00 | | 180 217.00 |
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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 | 902 948.00 | | 5 816.00 | 902 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 908 764.00 | |
IO DECREASES Total including other intangible assets | | | 420 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 713.00 | | | 420 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 587.00 | | 5 816.00 | 479 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 405 119.00 | 37 092.00 | | 405 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 119.00 | 37 092.00 | | 405 119.00 |
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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 | 255 433.00 | 255 433.00 | | 255 433.00 |
8C Staff and Related Accounts | 75 793.00 | 75 793.00 | | 75 793.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
8E Income Taxes | 47 918.00 | 47 918.00 | | 47 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 232.00 | 72 232.00 | | 72 232.00 |
8L Deferred income | 3 240 869.00 | 3 240 869.00 | | 3 240 869.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 1 609 940.00 | | | 1 609 940.00 |
VB VAT | 17 197.00 | | | 17 197.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 24 836.00 | | | 24 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | | | 24 836.00 |
VS Prepaid expenses | 54 027.00 | | | 54 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 916.00 | 2 980 916.00 | | 2 980 916.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 863.00 | 3 742 863.00 | | 3 742 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
