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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 42 827.00 | 29 792.00 | 13 035.00 | 42 827.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 91 706.00 | 38 062.00 | 53 644.00 | 91 706.00 |
BP Services in progress | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | 748 872.00 | 50 275.00 | 698 597.00 | 748 872.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 278 812.00 | | 278 812.00 | 278 812.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 134 732.00 | 50 275.00 | 1 084 457.00 | 1 134 732.00 |
CO Grand total (0 to V) | 1 226 438.00 | 88 337.00 | 1 138 101.00 | 1 226 438.00 |
CR Shares due in more than one year | 45 278.00 | | | 45 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 95 334.00 | 77 404.00 | | 95 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 049.00 | 297 929.00 | | 269 049.00 |
DL TOTAL (I) | 752 648.00 | 763 600.00 | | 752 648.00 |
DP Provisions for Risks | | 42 259.00 | | |
DR TOTAL (IV) | | 42 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 550.00 | | 560.00 |
DX Trade payables and related accounts | 39 469.00 | 227 149.00 | | 39 469.00 |
DY Tax and social security liabilities | 316 623.00 | 377 591.00 | | 316 623.00 |
EA Other liabilities | 28 800.00 | 8 320.00 | | 28 800.00 |
EC TOTAL (IV) | 385 452.00 | 613 610.00 | | 385 452.00 |
EE Grand total (I to V) | 1 138 101.00 | 1 419 469.00 | | 1 138 101.00 |
EG Accrued income and payables due within one year | 385 452.00 | 613 610.00 | | 385 452.00 |
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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 | 2 130 550.00 | | 2 130 550.00 | 2 130 550.00 |
FJ Net sales | 2 130 550.00 | | 2 130 550.00 | 2 130 550.00 |
FM Inventory production | | | 26 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 176 635.00 | |
FW Other purchases and external expenses | | | 696 442.00 | |
FX Taxes, duties, and similar payments | | | 20 826.00 | |
FY Salaries and Wages | | | 752 775.00 | |
FZ Social Security Contributions | | | 311 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 1 842 224.00 | |
GG - OPERATING RESULT (I - II) | | | 334 412.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 329.00 | | |
HA Exceptional income from management transactions | 2 522.00 | 18 097.00 | | 2 522.00 |
HC Reversals of provisions and transfers of expenses | 42 259.00 | 5 000.00 | | 42 259.00 |
HD Total exceptional income (VII) | 44 781.00 | 23 097.00 | | 44 781.00 |
HE Exceptional expenses on management operations | 13 617.00 | | | 13 617.00 |
HH Total exceptional expenses (VIII) | 13 617.00 | | | 13 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 164.00 | 23 097.00 | | 31 164.00 |
HK Income tax | 97 998.00 | 134 592.00 | | 97 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 888.00 | 2 118 386.00 | | 2 222 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 839.00 | 1 820 457.00 | | 1 953 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 049.00 | 297 929.00 | | 269 049.00 |
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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 | 91 706.00 | | | 91 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | | | 91 706.00 | |
IO DECREASES Total including other intangible assets | | | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 201.00 | | | 25 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 827.00 | | | 42 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 33 295.00 | 4 767.00 | | 33 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 025.00 | 4 767.00 | | 25 025.00 |
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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 | 39 469.00 | 39 469.00 | | 39 469.00 |
8C Staff and Related Accounts | 81 382.00 | 81 382.00 | | 81 382.00 |
8D Social Security and Other Social Organizations | 80 315.00 | 80 315.00 | | 80 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
UX Other trade receivables | 639 372.00 | 639 372.00 | | 639 372.00 |
VA Doubtful or disputed receivables | 109 500.00 | 109 500.00 | | 109 500.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VC Group and associates | 45 278.00 | | 45 278.00 | 45 278.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 677.00 | 783 721.00 | 68 956.00 | 852 677.00 |
VW VAT | 146 942.00 | 146 942.00 | | 146 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 452.00 | 385 452.00 | | 385 452.00 |
