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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 235 481.00 | 216 011.00 | 19 470.00 | 235 481.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 731 811.00 | 225 746.00 | 506 065.00 | 731 811.00 |
BP Services in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BX Customers and related accounts | 181 603.00 | 61 624.00 | 119 979.00 | 181 603.00 |
BZ Other receivables | 12 803.00 | | 12 803.00 | 12 803.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 355 181.00 | | 355 181.00 | 355 181.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 590 240.00 | 61 624.00 | 528 617.00 | 590 240.00 |
CO Grand total (0 to V) | 1 322 051.00 | 287 370.00 | 1 034 681.00 | 1 322 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 63 265.00 | 56 772.00 | | 63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 330.00 | 96 493.00 | | 103 330.00 |
DL TOTAL (I) | 716 595.00 | 703 265.00 | | 716 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | 19 427.00 | | 8 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 988.00 | 79 849.00 | | 111 988.00 |
DX Trade payables and related accounts | 22 388.00 | 11 366.00 | | 22 388.00 |
DY Tax and social security liabilities | 128 060.00 | 148 249.00 | | 128 060.00 |
EA Other liabilities | 37 981.00 | 32 509.00 | | 37 981.00 |
EB Prepaid income (2) | 9 329.00 | 22 227.00 | | 9 329.00 |
EC TOTAL (IV) | 318 086.00 | 313 628.00 | | 318 086.00 |
EE Grand total (I to V) | 1 034 681.00 | 1 016 893.00 | | 1 034 681.00 |
EG Accrued income and payables due within one year | 318 086.00 | 305 208.00 | | 318 086.00 |
EI Including equity loans | 111 988.00 | | | 111 988.00 |
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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 | 1 031 888.00 | | 1 031 888.00 | 1 031 888.00 |
FJ Net sales | 1 031 888.00 | | 1 031 888.00 | 1 031 888.00 |
FM Inventory production | | | -5 632.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 986.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 1 054 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 185 170.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 494 600.00 | |
FZ Social Security Contributions | | | 191 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 631.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 925 342.00 | |
GG - OPERATING RESULT (I - II) | | | 128 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 778.00 | | |
HD Total exceptional income (VII) | | 13 778.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 13 778.00 | | -187.00 |
HK Income tax | 24 395.00 | 22 778.00 | | 24 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 421.00 | 1 033 333.00 | | 1 054 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 091.00 | 936 840.00 | | 951 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 330.00 | 96 493.00 | | 103 330.00 |
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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 | 731 290.00 | | 2 745.00 | 731 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 731 811.00 | |
IO DECREASES Total including other intangible assets | | | 481 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 235 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 735.00 | | | 481 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 960.00 | | 2 745.00 | 234 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 202 085.00 | 25 698.00 | 2 037.00 | 202 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 1 587.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 937.00 | 24 111.00 | 2 037.00 | 193 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 925.00 | 15 631.00 | 16 932.00 | 62 925.00 |
7B Total provisions for depreciation | 62 925.00 | 15 631.00 | 16 932.00 | 62 925.00 |
7C Grand total | 62 925.00 | 15 631.00 | 16 932.00 | 62 925.00 |
UE of which provisions and reversals: - Operating | | 15 631.00 | 16 932.00 | |
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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 | 22 388.00 | 22 388.00 | | 22 388.00 |
8C Staff and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 981.00 | 37 981.00 | | 37 981.00 |
8L Deferred income | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 107 682.00 | 107 682.00 | | 107 682.00 |
VA Doubtful or disputed receivables | 73 921.00 | 73 921.00 | | 73 921.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VI Group and Associates | 111 988.00 | 111 988.00 | | 111 988.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VM Income taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 943.00 | 206 348.00 | 14 595.00 | 220 943.00 |
VW VAT | 40 779.00 | 40 779.00 | | 40 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 086.00 | 318 086.00 | | 318 086.00 |
