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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 | | | 1.00 | |
AJ Other Intangible Assets | 59 942.00 | 1 499.00 | 58 444.00 | 59 942.00 |
AP Buildings | 29 140.00 | 18 432.00 | 10 708.00 | 29 140.00 |
AT Other tangible assets | 30 058.00 | 17 918.00 | 12 140.00 | 30 058.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 121 009.00 | 37 849.00 | 83 160.00 | 121 009.00 |
BX Customers and related accounts | 200 012.00 | 16 992.00 | 183 020.00 | 200 012.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CD Marketable securities | 245 779.00 | | 245 779.00 | 245 779.00 |
CF Cash and cash equivalents | 73 956.00 | | 73 956.00 | 73 956.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 573 685.00 | 16 992.00 | 556 693.00 | 573 685.00 |
CO Grand total (0 to V) | 694 694.00 | 54 841.00 | 639 854.00 | 694 694.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 166 331.00 | | | 166 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 301.00 | | | 27 301.00 |
DL TOTAL (I) | 237 632.00 | | | 237 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 715.00 | | | 93 715.00 |
DX Trade payables and related accounts | 13 734.00 | | | 13 734.00 |
DY Tax and social security liabilities | 144 907.00 | | | 144 907.00 |
EA Other liabilities | 60 937.00 | | | 60 937.00 |
EB Prepaid income (2) | 79 252.00 | | | 79 252.00 |
EC TOTAL (IV) | 402 221.00 | | | 402 221.00 |
EE Grand total (I to V) | 639 854.00 | | | 639 854.00 |
EG Accrued income and payables due within one year | 396 038.00 | | | 396 038.00 |
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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 | 554 037.00 | | 554 037.00 | 554 037.00 |
FJ Net sales | 554 037.00 | | 554 037.00 | 554 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 256.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 597 313.00 | |
FW Other purchases and external expenses | | | 160 387.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 243 105.00 | |
FZ Social Security Contributions | | | 135 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 720.00 | |
GG - OPERATING RESULT (I - II) | | | 27 593.00 | |
GK Income from other securities and fixed asset receivables | | | 5 316.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | | | 11 894.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 13 423.00 | | | 13 423.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | | | -3 423.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 732.00 | | | 612 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 430.00 | | | 585 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 301.00 | | | 27 301.00 |
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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 | 64 391.00 | | 62 058.00 | 64 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 121 009.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 59 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 59 942.00 | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 333.00 | | 1 866.00 | 57 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 250.00 | 1 618.00 |
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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 | 36 596.00 | 6 693.00 | 5 440.00 | 36 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 1 499.00 | 5 440.00 | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 156.00 | 5 195.00 | | 31 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 361.00 | 16 992.00 | 31 361.00 | 31 361.00 |
7B Total provisions for depreciation | 31 361.00 | 16 992.00 | 31 361.00 | 31 361.00 |
7C Grand total | 31 361.00 | 16 992.00 | 31 361.00 | 31 361.00 |
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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 | 13 734.00 | 13 734.00 | | 13 734.00 |
8C Staff and Related Accounts | 49 619.00 | 49 619.00 | | 49 619.00 |
8D Social Security and Other Social Organizations | 47 482.00 | 47 482.00 | | 47 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 937.00 | 60 937.00 | | 60 937.00 |
8L Deferred income | 79 252.00 | 79 252.00 | | 79 252.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 200 012.00 | 200 012.00 | | 200 012.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 9 676.00 | 3 492.00 | 6 183.00 | 9 676.00 |
VI Group and Associates | 93 715.00 | 93 715.00 | | 93 715.00 |
VK Loans repaid during the year | 23 655.00 | | | 23 655.00 |
VM Income taxes | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 818.00 | 253 950.00 | 1 868.00 | 255 818.00 |
VW VAT | 44 113.00 | 44 113.00 | | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 221.00 | 396 038.00 | 6 183.00 | 402 221.00 |
