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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 | 9 735.00 | 8 148.00 | 1 587.00 | 9 735.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 234 960.00 | 193 937.00 | 41 023.00 | 234 960.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 731 290.00 | 202 085.00 | 529 205.00 | 731 290.00 |
BP Services in progress | 34 282.00 | | 34 282.00 | 34 282.00 |
BX Customers and related accounts | 237 772.00 | 62 925.00 | 174 848.00 | 237 772.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 230 360.00 | | 230 360.00 | 230 360.00 |
CH Prepaid expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
CJ TOTAL (II) | 550 613.00 | 62 925.00 | 487 689.00 | 550 613.00 |
CO Grand total (0 to V) | 1 281 903.00 | 265 009.00 | 1 016 893.00 | 1 281 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 56 772.00 | 23 480.00 | | 56 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 493.00 | 133 292.00 | | 96 493.00 |
DL TOTAL (I) | 703 265.00 | 706 772.00 | | 703 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427.00 | | | 19 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | 72 540.00 | | 79 849.00 |
DX Trade payables and related accounts | 11 366.00 | 10 647.00 | | 11 366.00 |
DY Tax and social security liabilities | 148 249.00 | 192 252.00 | | 148 249.00 |
EA Other liabilities | 32 509.00 | 26 567.00 | | 32 509.00 |
EB Prepaid income (2) | 22 227.00 | 11 150.00 | | 22 227.00 |
EC TOTAL (IV) | 313 628.00 | 313 155.00 | | 313 628.00 |
EE Grand total (I to V) | 1 016 893.00 | 1 019 928.00 | | 1 016 893.00 |
EG Accrued income and payables due within one year | 305 208.00 | 313 155.00 | | 305 208.00 |
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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 | 1 019 872.00 | | 1 019 872.00 | 1 019 872.00 |
FJ Net sales | 1 019 872.00 | | 1 019 872.00 | 1 019 872.00 |
FM Inventory production | | | -33 944.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 532.00 | |
FR Total operating income (I) | | | 1 019 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 186 865.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 482 453.00 | |
FZ Social Security Contributions | | | 196 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 912 551.00 | |
GG - OPERATING RESULT (I - II) | | | 107 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 778.00 | 643.00 | | 13 778.00 |
HD Total exceptional income (VII) | 13 778.00 | 643.00 | | 13 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 778.00 | 643.00 | | 13 778.00 |
HK Income tax | 22 778.00 | 40 364.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 333.00 | 1 100 352.00 | | 1 033 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 840.00 | 967 060.00 | | 936 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 493.00 | 133 292.00 | | 96 493.00 |
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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 | 757 767.00 | | 17 610.00 | 757 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 44 088.00 | 731 290.00 | |
IO DECREASES Total including other intangible assets | | 11 749.00 | 481 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 339.00 | 234 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 673.00 | | 3 811.00 | 489 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 499.00 | | 13 799.00 | 253 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 221 154.00 | 25 018.00 | 44 088.00 | 221 154.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | 2 224.00 | 11 749.00 | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 481.00 | 22 794.00 | 32 339.00 | 203 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 737.00 | 7 100.00 | 13 913.00 | 69 737.00 |
7B Total provisions for depreciation | 69 737.00 | 7 100.00 | 13 913.00 | 69 737.00 |
7C Grand total | 69 737.00 | 7 100.00 | 13 913.00 | 69 737.00 |
UE of which provisions and reversals: - Operating | | 7 100.00 | 13 913.00 | |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 39 581.00 | 39 581.00 | | 39 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
8L Deferred income | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 14 595.00 | | | 14 595.00 |
UX Other trade receivables | 156 125.00 | | | 156 125.00 |
VA Doubtful or disputed receivables | 81 648.00 | | | 81 648.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 19 427.00 | 11 007.00 | 8 420.00 | 19 427.00 |
VI Group and Associates | 79 849.00 | 79 849.00 | | 79 849.00 |
VJ Loans taken out during the year | 22 193.00 | | | 22 193.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VM Income taxes | 28 121.00 | | | 28 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 19 598.00 | | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 505.00 | 285 910.00 | 14 595.00 | 300 505.00 |
VW VAT | 50 442.00 | 50 442.00 | | 50 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 628.00 | 305 208.00 | 8 420.00 | 313 628.00 |
