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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AT Other tangible assets | 74 544.00 | 46 194.00 | 28 350.00 | 74 544.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 133 804.00 | 67 519.00 | 66 285.00 | 133 804.00 |
BX Customers and related accounts | 63 938.00 | | 63 938.00 | 63 938.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 834 560.00 | | 834 560.00 | 834 560.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 927 162.00 | | 927 162.00 | 927 162.00 |
CO Grand total (0 to V) | 1 060 965.00 | 67 519.00 | 993 447.00 | 1 060 965.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 503 855.00 | 419 797.00 | | 503 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 683.00 | 159 058.00 | | 164 683.00 |
DL TOTAL (I) | 822 538.00 | 732 855.00 | | 822 538.00 |
DU Loans and Debts from Credit Institutions (3) | 27 924.00 | 27 972.00 | | 27 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 7 852.00 | | 7 864.00 |
DX Trade payables and related accounts | 5 828.00 | 54 462.00 | | 5 828.00 |
DY Tax and social security liabilities | 118 667.00 | 88 464.00 | | 118 667.00 |
EA Other liabilities | 8 144.00 | | | 8 144.00 |
EB Prepaid income (2) | 2 482.00 | 4 148.00 | | 2 482.00 |
EC TOTAL (IV) | 170 909.00 | 182 898.00 | | 170 909.00 |
EE Grand total (I to V) | 993 447.00 | 915 753.00 | | 993 447.00 |
EG Accrued income and payables due within one year | 170 909.00 | 182 898.00 | | 170 909.00 |
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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 | 793 192.00 | | 793 192.00 | 793 192.00 |
FJ Net sales | 793 192.00 | | 793 192.00 | 793 192.00 |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 096.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 813 968.00 | |
FW Other purchases and external expenses | | | 156 051.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 318 159.00 | |
FZ Social Security Contributions | | | 85 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 580 721.00 | |
GG - OPERATING RESULT (I - II) | | | 233 247.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | 14 352.00 | | 14 096.00 |
HA Exceptional income from management transactions | 90.00 | 3 325.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 3 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 3 325.00 | | 90.00 |
HK Income tax | 69 318.00 | 71 904.00 | | 69 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 722.00 | 797 530.00 | | 814 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 039.00 | 638 472.00 | | 650 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 683.00 | 159 058.00 | | 164 683.00 |
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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 | 129 918.00 | | 4 678.00 | 129 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 1 935.00 | |
I4 DECREASES Grand Total | | 792.00 | 133 804.00 | |
IO DECREASES Total including other intangible assets | | | 57 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 74 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 325.00 | | | 57 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 459.00 | | 3 676.00 | 71 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 1 001.00 | 1 134.00 |
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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 | 53 277.00 | 14 833.00 | 591.00 | 53 277.00 |
PE DEPRECIATION Total including other intangible assets | 16 825.00 | 4 500.00 | | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 452.00 | 10 333.00 | 591.00 | 36 452.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 70 247.00 | 70 247.00 | | 70 247.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
8L Deferred income | 2 482.00 | 2 482.00 | | 2 482.00 |
UP Loans | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 63 938.00 | | | 63 938.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VM Income taxes | 17 135.00 | | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 536.00 | 94 536.00 | | 94 536.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 909.00 | 170 909.00 | | 170 909.00 |
