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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 123 129.00 | 110 586.00 | 12 544.00 | 123 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 561 942.00 | 141 988.00 | 419 954.00 | 561 942.00 |
BX Customers and related accounts | 387 774.00 | 15 381.00 | 372 393.00 | 387 774.00 |
BZ Other receivables | 70 557.00 | | 70 557.00 | 70 557.00 |
CF Cash and cash equivalents | 335 501.00 | | 335 501.00 | 335 501.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 806 346.00 | 15 381.00 | 790 965.00 | 806 346.00 |
CO Grand total (0 to V) | 1 368 288.00 | 157 369.00 | 1 210 919.00 | 1 368 288.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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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 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 526 394.00 | | | 526 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 473.00 | | | 71 473.00 |
DL TOTAL (I) | 751 868.00 | | | 751 868.00 |
DU Loans and Debts from Credit Institutions (3) | 7 136.00 | | | 7 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | | | 150 653.00 |
DX Trade payables and related accounts | 25 004.00 | | | 25 004.00 |
DY Tax and social security liabilities | 214 817.00 | | | 214 817.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EB Prepaid income (2) | 51 915.00 | | | 51 915.00 |
EC TOTAL (IV) | 459 051.00 | | | 459 051.00 |
EE Grand total (I to V) | 1 210 919.00 | | | 1 210 919.00 |
EG Accrued income and payables due within one year | 459 051.00 | | | 459 051.00 |
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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 | 908 312.00 | | 908 312.00 | 908 312.00 |
FJ Net sales | 908 312.00 | | 908 312.00 | 908 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 912 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 238.00 | |
FW Other purchases and external expenses | | | 193 933.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 426 357.00 | |
FZ Social Security Contributions | | | 175 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GB Operating Expenses - Provisions | | | 1 133.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 834 982.00 | |
GG - OPERATING RESULT (I - II) | | | 77 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 236.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HK Income tax | 13 846.00 | | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 723.00 | | | 923 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 250.00 | | | 852 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 473.00 | | | 71 473.00 |
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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 | 556 662.00 | | 5 795.00 | 556 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 42 834.00 | |
I4 DECREASES Grand Total | | 515.00 | 561 942.00 | |
IO DECREASES Total including other intangible assets | | | 395 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 123 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 979.00 | | | 395 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 100.00 | | 5 529.00 | 118 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 583.00 | | 266.00 | 42 583.00 |
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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 | 129 591.00 | 12 397.00 | | 129 591.00 |
PE DEPRECIATION Total including other intangible assets | 31 261.00 | 142.00 | | 31 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 12 255.00 | | 98 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 428.00 | 1 133.00 | 181.00 | 14 428.00 |
7B Total provisions for depreciation | 14 428.00 | 1 133.00 | 181.00 | 14 428.00 |
7C Grand total | 14 428.00 | 1 133.00 | 181.00 | 14 428.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 181.00 | |
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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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8C Staff and Related Accounts | 76 778.00 | 76 778.00 | | 76 778.00 |
8D Social Security and Other Social Organizations | 57 232.00 | 57 232.00 | | 57 232.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
8L Deferred income | 51 915.00 | 51 915.00 | | 51 915.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 387 774.00 | 387 774.00 | | 387 774.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VC Group and associates | 50 675.00 | 50 675.00 | | 50 675.00 |
VH Loans with a maturity of more than one year at origin | 7 136.00 | 7 136.00 | | 7 136.00 |
VI Group and Associates | 150 653.00 | 150 653.00 | | 150 653.00 |
VK Loans repaid during the year | 18 138.00 | | | 18 138.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VP Miscellaneous | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 664.00 | 470 845.00 | 11 819.00 | 482 664.00 |
VW VAT | 67 787.00 | 67 787.00 | | 67 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 051.00 | 459 051.00 | | 459 051.00 |
