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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 | 22 883.00 | 22 883.00 | | 22 883.00 |
AH Goodwill | 689 982.00 | | 689 982.00 | 689 982.00 |
AP Buildings | 39 933.00 | 39 933.00 | | 39 933.00 |
AT Other tangible assets | 24 416.00 | 24 316.00 | 100.00 | 24 416.00 |
BJ TOTAL (I) | 777 314.00 | 87 132.00 | 690 181.00 | 777 314.00 |
BX Customers and related accounts | 404 531.00 | 45 353.00 | 359 178.00 | 404 531.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 22 814.00 | | 22 814.00 | 22 814.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 441 953.00 | 45 353.00 | 396 600.00 | 441 953.00 |
CO Grand total (0 to V) | 1 219 267.00 | 132 486.00 | 1 086 781.00 | 1 219 267.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 168 392.00 | 167 779.00 | | 168 392.00 |
DH Retained earnings | 83 610.00 | 83 610.00 | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 299.00 | 130 613.00 | | 127 299.00 |
DL TOTAL (I) | 599 302.00 | 602 002.00 | | 599 302.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 413.00 | 105 003.00 | | 152 413.00 |
DX Trade payables and related accounts | 59 142.00 | 120 757.00 | | 59 142.00 |
DY Tax and social security liabilities | 105 707.00 | 149 237.00 | | 105 707.00 |
EA Other liabilities | 1 674.00 | 5 032.00 | | 1 674.00 |
EB Prepaid income (2) | 168 514.00 | 179 334.00 | | 168 514.00 |
EC TOTAL (IV) | 487 479.00 | 559 363.00 | | 487 479.00 |
EE Grand total (I to V) | 1 086 781.00 | 1 161 365.00 | | 1 086 781.00 |
EG Accrued income and payables due within one year | 487 479.00 | 559 363.00 | | 487 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 087 123.00 | 1 260.00 | 1 088 383.00 | 1 087 123.00 |
FG Production sold - services | 49 364.00 | | 49 364.00 | 49 364.00 |
FJ Net sales | 1 136 487.00 | 1 260.00 | 1 137 747.00 | 1 136 487.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 911.00 | |
FW Other purchases and external expenses | | | 658 112.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 198 641.00 | |
FZ Social Security Contributions | | | 87 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 953 530.00 | |
GG - OPERATING RESULT (I - II) | | | 191 380.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 429.00 | | 1 031.00 |
HB Exceptional income from capital transactions | | 20 321.00 | | |
HD Total exceptional income (VII) | | 20 321.00 | | |
HF Exceptional expenses on capital transactions | | 20 321.00 | | |
HH Total exceptional expenses (VIII) | | 20 321.00 | | |
HK Income tax | 62 806.00 | 60 541.00 | | 62 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 911.00 | 1 262 041.00 | | 1 144 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 611.00 | 1 131 428.00 | | 1 017 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 299.00 | 130 613.00 | | 127 299.00 |
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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 | 777 314.00 | | | 777 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 777 314.00 | |
IO DECREASES Total including other intangible assets | | | 712 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 865.00 | | | 712 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 349.00 | | | 64 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 86 561.00 | 572.00 | | 86 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 678.00 | 572.00 | | 63 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 979.00 | 5 174.00 | 4 800.00 | 44 979.00 |
7B Total provisions for depreciation | 44 979.00 | 5 174.00 | 4 800.00 | 44 979.00 |
7C Grand total | 44 979.00 | 5 174.00 | 4 800.00 | 44 979.00 |
UE of which provisions and reversals: - Operating | | 5 174.00 | 4 800.00 | |
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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 | 59 142.00 | 59 142.00 | | 59 142.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 168 514.00 | 168 514.00 | | 168 514.00 |
UX Other trade receivables | 346 544.00 | 346 544.00 | | 346 544.00 |
VA Doubtful or disputed receivables | 57 987.00 | 57 987.00 | | 57 987.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 152 413.00 | 152 413.00 | | 152 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 139.00 | 419 139.00 | | 419 139.00 |
VW VAT | 67 831.00 | 67 831.00 | | 67 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 479.00 | 487 479.00 | | 487 479.00 |
