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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 | 41 310.00 | 36 335.00 | 4 975.00 | 41 310.00 |
AH Goodwill | 400 774.00 | | 400 774.00 | 400 774.00 |
AT Other tangible assets | 150 798.00 | 129 599.00 | 21 199.00 | 150 798.00 |
BJ TOTAL (I) | 593 024.00 | 165 934.00 | 427 090.00 | 593 024.00 |
BP Services in progress | 48 244.00 | | 48 244.00 | 48 244.00 |
BX Customers and related accounts | 599 657.00 | 135 008.00 | 464 649.00 | 599 657.00 |
BZ Other receivables | 120 877.00 | | 120 877.00 | 120 877.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 29 537.00 | | 29 537.00 | 29 537.00 |
CJ TOTAL (II) | 810 648.00 | 135 008.00 | 675 640.00 | 810 648.00 |
CO Grand total (0 to V) | 1 403 672.00 | 300 942.00 | 1 102 730.00 | 1 403 672.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 986.00 | 126 036.00 | | 75 986.00 |
DL TOTAL (I) | 601 986.00 | 652 036.00 | | 601 986.00 |
DU Loans and Debts from Credit Institutions (3) | 132 309.00 | 179 215.00 | | 132 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 20 671.00 | 13 744.00 | | 20 671.00 |
DY Tax and social security liabilities | 271 379.00 | 276 928.00 | | 271 379.00 |
EA Other liabilities | 1 289.00 | 4 947.00 | | 1 289.00 |
EB Prepaid income (2) | 75 071.00 | 78 620.00 | | 75 071.00 |
EC TOTAL (IV) | 500 744.00 | 553 453.00 | | 500 744.00 |
EE Grand total (I to V) | 1 102 730.00 | 1 205 489.00 | | 1 102 730.00 |
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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 | | | 1 592 368.00 | |
FJ Net sales | | | 1 592 368.00 | |
FM Inventory production | | | -6 725.00 | |
FQ Other income | | | 36 667.00 | |
FR Total operating income (I) | | | 1 622 310.00 | |
FW Other purchases and external expenses | | | 561 442.00 | |
FX Taxes, duties, and similar payments | | | 23 637.00 | |
FY Salaries and Wages | | | 634 711.00 | |
FZ Social Security Contributions | | | 236 972.00 | |
GB Operating Expenses - Provisions | | | 60 739.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 1 529 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 381.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HH Total exceptional expenses (VIII) | 1 738.00 | 6 416.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -5 764.00 | | -1 738.00 |
HK Income tax | 10 149.00 | 33 549.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 310.00 | 1 730 656.00 | | 1 622 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 324.00 | 1 604 620.00 | | 1 546 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 986.00 | 126 036.00 | | 75 986.00 |
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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 | 633 478.00 | | 18 192.00 | 633 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 58 646.00 | 593 024.00 | |
IO DECREASES Total including other intangible assets | | 3 444.00 | 442 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 203.00 | 150 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 402.00 | | 5 125.00 | 440 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 933.00 | | 13 067.00 | 192 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 209 641.00 | 14 940.00 | 58 646.00 | 209 641.00 |
PE DEPRECIATION Total including other intangible assets | 37 177.00 | 2 601.00 | 3 444.00 | 37 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 463.00 | 12 339.00 | 55 203.00 | 172 463.00 |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 75 071.00 | 75 071.00 | | 75 071.00 |
UX Other trade receivables | 599 657.00 | 432 730.00 | 166 927.00 | 599 657.00 |
VH Loans with a maturity of more than one year at origin | 132 309.00 | 48 481.00 | 83 828.00 | 132 309.00 |
VK Loans repaid during the year | 46 801.00 | | | 46 801.00 |
VP Miscellaneous | 120 877.00 | 120 877.00 | | 120 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 379.00 | 271 379.00 | | 271 379.00 |
VS Prepaid expenses | 29 537.00 | 29 537.00 | | 29 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 072.00 | 583 145.00 | 166 927.00 | 750 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 744.00 | 416 916.00 | 83 828.00 | 500 744.00 |
