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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AT Other tangible assets | 144 879.00 | 92 406.00 | 52 473.00 | 144 879.00 |
BJ TOTAL (I) | 471 607.00 | 92 406.00 | 379 201.00 | 471 607.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 303 728.00 | 7 057.00 | 296 671.00 | 303 728.00 |
BZ Other receivables | 73 878.00 | | 73 878.00 | 73 878.00 |
CD Marketable securities | 128 937.00 | | 128 937.00 | 128 937.00 |
CF Cash and cash equivalents | 185 216.00 | | 185 216.00 | 185 216.00 |
CH Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 708 670.00 | 7 057.00 | 701 613.00 | 708 670.00 |
CO Grand total (0 to V) | 1 180 278.00 | 99 463.00 | 1 080 815.00 | 1 180 278.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 440.00 | | | 345 440.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 933.00 | | | 76 933.00 |
DH Retained earnings | -4 547.00 | | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 997.00 | | | 68 997.00 |
DL TOTAL (I) | 490 823.00 | | | 490 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43 255.00 | | | 43 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 647.00 | | | 180 647.00 |
DX Trade payables and related accounts | 10 349.00 | | | 10 349.00 |
DY Tax and social security liabilities | 218 110.00 | | | 218 110.00 |
EA Other liabilities | 10 873.00 | | | 10 873.00 |
EB Prepaid income (2) | 126 758.00 | | | 126 758.00 |
EC TOTAL (IV) | 589 992.00 | | | 589 992.00 |
EE Grand total (I to V) | 1 080 815.00 | | | 1 080 815.00 |
EG Accrued income and payables due within one year | 558 105.00 | | | 558 105.00 |
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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 | 1 072 900.00 | | 1 072 900.00 | 1 072 900.00 |
FJ Net sales | 1 072 900.00 | | 1 072 900.00 | 1 072 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 090 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 140 548.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 622 158.00 | |
FZ Social Security Contributions | | | 170 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 52 379.00 | |
GF Total Operating Expenses (II) | | | 1 011 303.00 | |
GG - OPERATING RESULT (I - II) | | | 79 157.00 | |
GL Other interest and similar income | | | 6 494.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
A4 Equity method investments | 38 433.00 | | | 38 433.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 15 115.00 | | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 954.00 | | | 1 096 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 957.00 | | | 1 027 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 997.00 | | | 68 997.00 |
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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 | 477 009.00 | | 8 447.00 | 477 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 13 848.00 | 471 607.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 144 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 166.00 | | | 330 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 831.00 | | 8 447.00 | 144 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 94 805.00 | 10 772.00 | 13 170.00 | 94 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | 5 450.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 355.00 | 10 772.00 | 7 720.00 | 89 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 379.00 | 3 615.00 | 13 937.00 | 17 379.00 |
7B Total provisions for depreciation | 17 379.00 | 3 615.00 | 13 937.00 | 17 379.00 |
7C Grand total | 17 379.00 | 3 615.00 | 13 937.00 | 17 379.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | 13 937.00 | |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8C Staff and Related Accounts | 103 152.00 | 103 152.00 | | 103 152.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
8L Deferred income | 126 758.00 | 126 758.00 | | 126 758.00 |
UX Other trade receivables | 295 271.00 | | | 295 271.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 8 457.00 | | | 8 457.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 6 382.00 | 1 890.00 | 4 492.00 | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 9 478.00 | 27 395.00 | 36 873.00 |
VI Group and Associates | 180 647.00 | 180 647.00 | | 180 647.00 |
VJ Loans taken out during the year | 7 630.00 | | | 7 630.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VM Income taxes | 48 956.00 | | | 48 956.00 |
VP Miscellaneous | 21 126.00 | | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 15 790.00 | | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 397.00 | 393 397.00 | | 393 397.00 |
VW VAT | 67 054.00 | 67 054.00 | | 67 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 992.00 | 558 105.00 | 31 887.00 | 589 992.00 |
