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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 343 950.00 | | 343 950.00 | 343 950.00 |
AT Other tangible assets | 124 449.00 | 98 713.00 | 25 736.00 | 124 449.00 |
BH Other financial assets | 22 270.00 | | 22 270.00 | 22 270.00 |
BJ TOTAL (I) | 500 803.00 | 108 847.00 | 391 956.00 | 500 803.00 |
BX Customers and related accounts | 553 804.00 | 4 337.00 | 549 467.00 | 553 804.00 |
BZ Other receivables | 131 753.00 | | 131 753.00 | 131 753.00 |
CD Marketable securities | 66 671.00 | | 66 671.00 | 66 671.00 |
CF Cash and cash equivalents | 171 377.00 | | 171 377.00 | 171 377.00 |
CH Prepaid expenses | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 953 775.00 | 4 337.00 | 949 438.00 | 953 775.00 |
CO Grand total (0 to V) | 1 454 578.00 | 113 184.00 | 1 341 394.00 | 1 454 578.00 |
CP Shares due in less than one year | 22 270.00 | | | 22 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 105 924.00 | 98 209.00 | | 105 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | 7 714.00 | | 39 929.00 |
DL TOTAL (I) | 201 652.00 | 161 724.00 | | 201 652.00 |
DU Loans and Debts from Credit Institutions (3) | 485 673.00 | 516 987.00 | | 485 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 5 883.00 | | 6 181.00 |
DX Trade payables and related accounts | 298 768.00 | 341 738.00 | | 298 768.00 |
DY Tax and social security liabilities | 298 834.00 | 122 150.00 | | 298 834.00 |
EA Other liabilities | 50 285.00 | | | 50 285.00 |
EC TOTAL (IV) | 1 139 742.00 | 986 757.00 | | 1 139 742.00 |
EE Grand total (I to V) | 1 341 394.00 | 1 148 481.00 | | 1 341 394.00 |
EG Accrued income and payables due within one year | 1 139 742.00 | 986 757.00 | | 1 139 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | | | 1 567.00 |
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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 | | | 1 227 174.00 | |
FJ Net sales | | | 1 227 174.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 227 295.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 623 746.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 338 885.00 | |
FZ Social Security Contributions | | | 136 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 52 930.00 | |
GF Total Operating Expenses (II) | | | 1 176 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 534.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 5 275.00 | | -1 314.00 |
HK Income tax | 5 959.00 | 705.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 516.00 | 683 374.00 | | 1 227 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 587.00 | 675 660.00 | | 1 187 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 929.00 | 7 714.00 | | 39 929.00 |
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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 | 537 144.00 | | 437 377.00 | 537 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 22 270.00 | |
I4 DECREASES Grand Total | | 473 718.00 | 500 803.00 | |
IO DECREASES Total including other intangible assets | | 5 704.00 | 354 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 124 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | 354 084.00 | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 519.00 | | 82 944.00 | 49 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 921.00 | | 349.00 | 481 921.00 |
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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 | 42 940.00 | 78 312.00 | 12 404.00 | 42 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | 10 134.00 | 5 704.00 | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 236.00 | 68 178.00 | 6 701.00 | 37 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 337.00 | | |
7B Total provisions for depreciation | | 4 337.00 | | |
7C Grand total | | 4 337.00 | | |
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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 | 298 768.00 | 298 768.00 | | 298 768.00 |
8C Staff and Related Accounts | 82 915.00 | 82 915.00 | | 82 915.00 |
8D Social Security and Other Social Organizations | 61 802.00 | 61 802.00 | | 61 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 285.00 | 50 285.00 | | 50 285.00 |
UT Other financial assets | 22 270.00 | | | 22 270.00 |
UX Other trade receivables | 553 804.00 | | | 553 804.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VB VAT | 113 434.00 | | | 113 434.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 484 105.00 | 484 105.00 | | 484 105.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VJ Loans taken out during the year | 66 781.00 | | | 66 781.00 |
VK Loans repaid during the year | 99 662.00 | | | 99 662.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | | | 10 366.00 |
VS Prepaid expenses | 30 169.00 | | | 30 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 996.00 | 737 996.00 | | 737 996.00 |
VW VAT | 153 051.00 | 153 051.00 | | 153 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 742.00 | 1 139 742.00 | | 1 139 742.00 |
