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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 495.00 | 34 942.00 | 18 552.00 | 53 495.00 |
AT Other tangible assets | 27 293.00 | 18 804.00 | 8 488.00 | 27 293.00 |
BH Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 189 372.00 | 53 747.00 | 135 626.00 | 189 372.00 |
BX Customers and related accounts | 167 782.00 | 4 202.00 | 163 580.00 | 167 782.00 |
BZ Other receivables | 98 253.00 | | 98 253.00 | 98 253.00 |
CD Marketable securities | 150 449.00 | | 150 449.00 | 150 449.00 |
CF Cash and cash equivalents | 63 185.00 | | 63 185.00 | 63 185.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 490 183.00 | 4 202.00 | 485 981.00 | 490 183.00 |
CO Grand total (0 to V) | 679 555.00 | 57 949.00 | 621 606.00 | 679 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 383.00 | 51 230.00 | | 52 383.00 |
DB Share, merger, contribution premiums, etc. | 101 660.00 | 45 770.00 | | 101 660.00 |
DD Legal reserve (1) | 5 123.00 | 5 123.00 | | 5 123.00 |
DG Other reserves | 90 734.00 | 48 276.00 | | 90 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 42 457.00 | | 35 906.00 |
DL TOTAL (I) | 285 806.00 | 192 857.00 | | 285 806.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | 22 361.00 | | 5 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 246.00 | 204.00 | | 105 246.00 |
DX Trade payables and related accounts | 35 653.00 | 110 503.00 | | 35 653.00 |
DY Tax and social security liabilities | 160 105.00 | 122 400.00 | | 160 105.00 |
EA Other liabilities | | 223 005.00 | | |
EB Prepaid income (2) | 29 185.00 | 9 519.00 | | 29 185.00 |
EC TOTAL (IV) | 335 800.00 | 487 992.00 | | 335 800.00 |
EE Grand total (I to V) | 621 606.00 | 685 848.00 | | 621 606.00 |
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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 | 755 835.00 | | 755 835.00 | 755 835.00 |
FJ Net sales | 755 835.00 | | 755 835.00 | 755 835.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 109 860.00 | |
FR Total operating income (I) | | | 874 823.00 | |
FW Other purchases and external expenses | | | 255 285.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
FY Salaries and Wages | | | 350 072.00 | |
FZ Social Security Contributions | | | 188 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 924.00 | |
GG - OPERATING RESULT (I - II) | | | 54 900.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 34 457.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 34 457.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 2 385.00 | 143.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | | 19 363.00 | | |
HG Exceptional depreciation and provisions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 19 506.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 14 951.00 | | -2 676.00 |
HJ Employee participation in company results | 10 498.00 | 12 918.00 | | 10 498.00 |
HK Income tax | 5 761.00 | 8 183.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 171.00 | 846 189.00 | | 876 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 264.00 | 803 732.00 | | 840 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | 42 457.00 | | 35 906.00 |
HP References: Equipment leasing | 1 401.00 | | | 1 401.00 |
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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 | 172 390.00 | -311.00 | 21 033.00 | 172 390.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 17 115.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 741.00 | 189 372.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 80 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 695.00 | | 4 833.00 | 76 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | -311.00 | 16 200.00 | 4 226.00 |
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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 | 45 195.00 | 9 292.00 | 741.00 | 45 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 195.00 | 9 292.00 | 741.00 | 45 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 4 202.00 | | | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | | | 4 202.00 |
7C Grand total | 9 202.00 | | 5 000.00 | 9 202.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 35 653.00 | 35 653.00 | | 35 653.00 |
8C Staff and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8D Social Security and Other Social Organizations | 31 840.00 | 31 840.00 | | 31 840.00 |
8L Deferred income | 29 185.00 | 29 185.00 | | 29 185.00 |
UT Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
UX Other trade receivables | 165 503.00 | 165 503.00 | | 165 503.00 |
VA Doubtful or disputed receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 105 246.00 | 105 246.00 | | 105 246.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VM Income taxes | 89 709.00 | 89 709.00 | | 89 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 407.00 | 65 407.00 | | 65 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 664.00 | 276 548.00 | 17 115.00 | 293 664.00 |
VW VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 800.00 | 335 800.00 | | 335 800.00 |
