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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 | 35 647.00 | 4 772.00 | 30 874.00 | 35 647.00 |
AH Goodwill | 14 183.00 | | 14 183.00 | 14 183.00 |
AT Other tangible assets | 6 144.00 | 1 792.00 | 4 352.00 | 6 144.00 |
AV Fixed assets in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 69 672.00 | 6 565.00 | 63 106.00 | 69 672.00 |
BP Services in progress | 72 892.00 | | 72 892.00 | 72 892.00 |
BX Customers and related accounts | 128 406.00 | | 128 406.00 | 128 406.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 248 567.00 | | 248 567.00 | 248 567.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 460 259.00 | | 460 259.00 | 460 259.00 |
CO Grand total (0 to V) | 529 931.00 | 6 565.00 | 523 366.00 | 529 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | 13 663.00 | | 13 663.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 577.00 | 2 322.00 | | 114 577.00 |
DL TOTAL (I) | 132 083.00 | 17 505.00 | | 132 083.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 22.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 740.00 | 74 973.00 | | 62 740.00 |
DX Trade payables and related accounts | 56 898.00 | 80 397.00 | | 56 898.00 |
DY Tax and social security liabilities | 152 750.00 | 106 424.00 | | 152 750.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 118 323.00 | 138 943.00 | | 118 323.00 |
EC TOTAL (IV) | 391 282.00 | 400 760.00 | | 391 282.00 |
EE Grand total (I to V) | 523 366.00 | 418 265.00 | | 523 366.00 |
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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 | 773 568.00 | | 773 568.00 | 773 568.00 |
FJ Net sales | 773 568.00 | | 773 568.00 | 773 568.00 |
FM Inventory production | | | 46 302.00 | |
FN Capitalized production | | | 39 483.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 859 379.00 | |
FW Other purchases and external expenses | | | 354 357.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 242 907.00 | |
FZ Social Security Contributions | | | 84 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 693 539.00 | |
GG - OPERATING RESULT (I - II) | | | 165 840.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 50 484.00 | 343.00 | | 50 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 644.00 | 141 970.00 | | 859 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 066.00 | 139 648.00 | | 745 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 577.00 | 2 322.00 | | 114 577.00 |
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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 | 27 246.00 | | 78 074.00 | 27 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | 35 647.00 | | 69 672.00 | 35 647.00 |
IO DECREASES Total including other intangible assets | | | 49 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 647.00 | | 19 355.00 | 35 647.00 |
KD ACQUISITIONS Total including other intangible assets | 14 183.00 | | 35 647.00 | 14 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 063.00 | | 41 940.00 | 13 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 488.00 | |
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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 | 3.00 | 6 562.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | | 4 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 789.00 | | 3.00 |
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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 | 56 898.00 | 56 898.00 | | 56 898.00 |
8C Staff and Related Accounts | 33 781.00 | 33 781.00 | | 33 781.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8E Income Taxes | 36 875.00 | 36 875.00 | | 36 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 118 324.00 | 118 324.00 | | 118 324.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 128 406.00 | | | 128 406.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 62 741.00 | 62 741.00 | | 62 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 286.00 | 138 799.00 | 488.00 | 139 286.00 |
VW VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 283.00 | 391 283.00 | | 391 283.00 |
