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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 202 678.00 | 165 078.00 | 37 600.00 | 202 678.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 264 017.00 | 167 564.00 | 96 453.00 | 264 017.00 |
BX Customers and related accounts | 352 032.00 | | 352 032.00 | 352 032.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CD Marketable securities | 149 799.00 | 1 837.00 | 147 961.00 | 149 799.00 |
CF Cash and cash equivalents | 217 405.00 | | 217 405.00 | 217 405.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 738 195.00 | 1 837.00 | 736 358.00 | 738 195.00 |
CO Grand total (0 to V) | 1 002 213.00 | 169 402.00 | 832 811.00 | 1 002 213.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 667.00 | 230 254.00 | | 286 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 480.00 | 76 413.00 | | 96 480.00 |
DL TOTAL (I) | 391 532.00 | 315 052.00 | | 391 532.00 |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | 12 852.00 | | 37 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 31 333.00 | | 2 698.00 |
DX Trade payables and related accounts | 28 606.00 | 20 269.00 | | 28 606.00 |
DY Tax and social security liabilities | 322 415.00 | 314 718.00 | | 322 415.00 |
EA Other liabilities | 49 708.00 | 44 360.00 | | 49 708.00 |
EC TOTAL (IV) | 441 278.00 | 423 532.00 | | 441 278.00 |
EE Grand total (I to V) | 832 811.00 | 738 583.00 | | 832 811.00 |
EG Accrued income and payables due within one year | 414 897.00 | 423 532.00 | | 414 897.00 |
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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 | 1 108 197.00 | | 1 108 197.00 | 1 108 197.00 |
FJ Net sales | 1 108 197.00 | | 1 108 197.00 | 1 108 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 118 620.00 | |
FW Other purchases and external expenses | | | 243 323.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 513 423.00 | |
FZ Social Security Contributions | | | 218 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 992 100.00 | |
GG - OPERATING RESULT (I - II) | | | 126 519.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | | 1 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 334.00 | | |
HK Income tax | 29 471.00 | 4 233.00 | | 29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 222.00 | 889 739.00 | | 1 120 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 742.00 | 813 327.00 | | 1 023 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 480.00 | 76 413.00 | | 96 480.00 |
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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 | 283 541.00 | | 21 251.00 | 283 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 40 775.00 | 264 017.00 | |
IO DECREASES Total including other intangible assets | | | 53 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 775.00 | 202 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 640.00 | | | 53 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 202.00 | | 21 251.00 | 222 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
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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 | 201 530.00 | 6 810.00 | 40 776.00 | 201 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 044.00 | 6 810.00 | 40 776.00 | 199 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 837.00 | | |
7B Total provisions for depreciation | | 1 837.00 | | |
7C Grand total | | 1 837.00 | | |
UG - Financial | | 1 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 28 606.00 | 28 606.00 | | 28 606.00 |
8C Staff and Related Accounts | 115 854.00 | 115 854.00 | | 115 854.00 |
8D Social Security and Other Social Organizations | 116 635.00 | 116 635.00 | | 116 635.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 352 032.00 | | | 352 032.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 37 852.00 | 11 471.00 | 26 381.00 | 37 852.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 691.00 | 370 992.00 | 7 699.00 | 378 691.00 |
VW VAT | 70 236.00 | 70 236.00 | | 70 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 278.00 | 414 897.00 | 26 381.00 | 441 278.00 |
