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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 | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 238 048.00 | | 238 048.00 | 238 048.00 |
AT Other tangible assets | 65 536.00 | 28 592.00 | 36 944.00 | 65 536.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 309 952.00 | 28 748.00 | 281 204.00 | 309 952.00 |
BX Customers and related accounts | 1 738 492.00 | 204 418.00 | 1 534 074.00 | 1 738 492.00 |
BZ Other receivables | 495 975.00 | | 495 975.00 | 495 975.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 127 544.00 | | 127 544.00 | 127 544.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 367 350.00 | 204 418.00 | 2 162 932.00 | 2 367 350.00 |
CO Grand total (0 to V) | 2 677 302.00 | 233 165.00 | 2 444 137.00 | 2 677 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 960.00 | 666 960.00 | | 666 960.00 |
DD Legal reserve (1) | 11 987.00 | 11 434.00 | | 11 987.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | | -140 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 385.00 | 141 191.00 | | 249 385.00 |
DL TOTAL (I) | 928 337.00 | 678 952.00 | | 928 337.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 66 002.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 245.00 | | |
DX Trade payables and related accounts | 226 707.00 | 315 357.00 | | 226 707.00 |
DY Tax and social security liabilities | 1 173 077.00 | 1 202 475.00 | | 1 173 077.00 |
EA Other liabilities | 115 879.00 | 82 667.00 | | 115 879.00 |
EC TOTAL (IV) | 1 515 800.00 | 1 667 747.00 | | 1 515 800.00 |
EE Grand total (I to V) | 2 444 137.00 | 2 346 699.00 | | 2 444 137.00 |
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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 | 6 705 516.00 | | 6 705 516.00 | 6 705 516.00 |
FJ Net sales | 6 705 516.00 | | 6 705 516.00 | 6 705 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 853.00 | |
FQ Other income | | | 54 311.00 | |
FR Total operating income (I) | | | 6 846 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 844 685.00 | |
FX Taxes, duties, and similar payments | | | 197 834.00 | |
FY Salaries and Wages | | | 4 205 743.00 | |
FZ Social Security Contributions | | | 1 227 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 041.00 | |
GE Other Expenses | | | 32 889.00 | |
GF Total Operating Expenses (II) | | | 6 605 008.00 | |
GG - OPERATING RESULT (I - II) | | | 241 671.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HB Exceptional income from capital transactions | 13 208.00 | 2 917.00 | | 13 208.00 |
HD Total exceptional income (VII) | 13 208.00 | 3 837.00 | | 13 208.00 |
HF Exceptional expenses on capital transactions | 4 035.00 | 103 204.00 | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 103 204.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 173.00 | -99 367.00 | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 652.00 | 6 453 831.00 | | 6 860 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 267.00 | 6 312 640.00 | | 6 611 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 385.00 | 141 191.00 | | 249 385.00 |
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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 | 303 782.00 | | 6 170.00 | 303 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | | 309 952.00 | |
IO DECREASES Total including other intangible assets | | | 238 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 204.00 | | | 238 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 366.00 | | 6 170.00 | 59 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 21 527.00 | 7 311.00 | 90.00 | 21 527.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | 7 311.00 | 90.00 | 21 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 011.00 | 88 041.00 | 1 635.00 | 118 011.00 |
7B Total provisions for depreciation | 118 011.00 | 88 041.00 | 1 635.00 | 118 011.00 |
7C Grand total | 118 011.00 | 88 041.00 | 1 635.00 | 118 011.00 |
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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 | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 326 950.00 | 326 950.00 | | 326 950.00 |
8D Social Security and Other Social Organizations | 276 158.00 | 276 158.00 | | 276 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 879.00 | 115 879.00 | | 115 879.00 |
UT Other financial assets | 6 213.00 | | | 6 213.00 |
UX Other trade receivables | 1 493 344.00 | | | 1 493 344.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 245 147.00 | | | 245 147.00 |
VB VAT | 51 878.00 | | | 51 878.00 |
VC Group and associates | 189 532.00 | | | 189 532.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 253 936.00 | | | 253 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 405.00 | 175 405.00 | | 175 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 003.00 | 1 994 643.00 | 251 360.00 | 2 246 003.00 |
VW VAT | 394 563.00 | 394 563.00 | | 394 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 800.00 | 1 515 800.00 | | 1 515 800.00 |
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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 | 166.00 | | | 166.00 |
