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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
AH Goodwill | 34 246.00 | | 34 246.00 | 34 246.00 |
AJ Other Intangible Assets | 174 570.00 | 104 297.00 | 70 272.00 | 174 570.00 |
AT Other tangible assets | 73 796.00 | 55 913.00 | 17 882.00 | 73 796.00 |
BF Loans | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 518 973.00 | 179 655.00 | 339 318.00 | 518 973.00 |
BX Customers and related accounts | 677 443.00 | 84 433.00 | 593 010.00 | 677 443.00 |
BZ Other receivables | 94 896.00 | | 94 896.00 | 94 896.00 |
CF Cash and cash equivalents | 1 275 312.00 | | 1 275 312.00 | 1 275 312.00 |
CH Prepaid expenses | 524 825.00 | | 524 825.00 | 524 825.00 |
CJ TOTAL (II) | 2 572 478.00 | 84 433.00 | 2 488 044.00 | 2 572 478.00 |
CO Grand total (0 to V) | 3 091 451.00 | 264 088.00 | 2 827 363.00 | 3 091 451.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 846 577.00 | 737 043.00 | | 846 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 415.00 | 199 534.00 | | 120 415.00 |
DL TOTAL (I) | 1 076 992.00 | 1 046 577.00 | | 1 076 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 8 724.00 | | 8 724.00 |
DX Trade payables and related accounts | 529 319.00 | 442 226.00 | | 529 319.00 |
DY Tax and social security liabilities | 270 329.00 | 277 142.00 | | 270 329.00 |
EA Other liabilities | 831.00 | 3 033.00 | | 831.00 |
EB Prepaid income (2) | 941 166.00 | 818 617.00 | | 941 166.00 |
EC TOTAL (IV) | 1 750 370.00 | 1 562 912.00 | | 1 750 370.00 |
EE Grand total (I to V) | 2 827 363.00 | 2 609 489.00 | | 2 827 363.00 |
EG Accrued income and payables due within one year | 1 750 370.00 | 1 562 912.00 | | 1 750 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 780.00 | | 399 780.00 | 399 780.00 |
FG Production sold - services | 2 070 936.00 | | 2 070 936.00 | 2 070 936.00 |
FJ Net sales | 2 470 717.00 | | 2 470 717.00 | 2 470 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 151.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 2 546 357.00 | |
FS Purchases of goods (including customs duties) | | | 862 648.00 | |
FW Other purchases and external expenses | | | 336 639.00 | |
FX Taxes, duties, and similar payments | | | 49 234.00 | |
FY Salaries and Wages | | | 757 794.00 | |
FZ Social Security Contributions | | | 313 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 2 389 122.00 | |
GG - OPERATING RESULT (I - II) | | | 157 234.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 8 679.00 | | |
HH Total exceptional expenses (VIII) | | 8 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HK Income tax | 36 617.00 | 84 287.00 | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 357.00 | 2 663 511.00 | | 2 546 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 942.00 | 2 463 977.00 | | 2 425 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 415.00 | 199 534.00 | | 120 415.00 |
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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 | 516 505.00 | | 3 467.00 | 516 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 216 916.00 | |
I4 DECREASES Grand Total | | 999.00 | 518 973.00 | |
IO DECREASES Total including other intangible assets | | | 228 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 260.00 | | | 228 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 328.00 | | 3 467.00 | 70 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 916.00 | | | 217 916.00 |
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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 | 157 618.00 | 22 036.00 | | 157 618.00 |
PE DEPRECIATION Total including other intangible assets | 109 193.00 | 14 547.00 | | 109 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 425.00 | 7 488.00 | | 48 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 929.00 | 12 327.00 | 7 823.00 | 79 929.00 |
7B Total provisions for depreciation | 109 929.00 | 12 327.00 | 37 823.00 | 109 929.00 |
7C Grand total | 109 929.00 | 12 327.00 | 37 823.00 | 109 929.00 |
UE of which provisions and reversals: - Operating | | 12 327.00 | 37 823.00 | |
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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 | 529 319.00 | 529 319.00 | | 529 319.00 |
8C Staff and Related Accounts | 119 324.00 | 119 324.00 | | 119 324.00 |
8D Social Security and Other Social Organizations | 107 222.00 | 107 222.00 | | 107 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 941 166.00 | 941 166.00 | | 941 166.00 |
UP Loans | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 606 826.00 | | | 606 826.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 70 616.00 | | | 70 616.00 |
VB VAT | 35 581.00 | | | 35 581.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VJ Loans taken out during the year | -13 168.00 | | | -13 168.00 |
VM Income taxes | 59 115.00 | | | 59 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 524 825.00 | | | 524 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 082.00 | 1 299 082.00 | | 1 299 082.00 |
VW VAT | 31 302.00 | 31 302.00 | | 31 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 370.00 | 1 750 370.00 | | 1 750 370.00 |
