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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AJ Other Intangible Assets | 236 718.00 | 37 121.00 | 199 597.00 | 236 718.00 |
AT Other tangible assets | 112 520.00 | 90 995.00 | 21 525.00 | 112 520.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 365 287.00 | 138 490.00 | 226 796.00 | 365 287.00 |
BP Services in progress | 26 172.00 | | 26 172.00 | 26 172.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 423 726.00 | 70 611.00 | 353 115.00 | 423 726.00 |
BZ Other receivables | 49 775.00 | 10 470.00 | 39 305.00 | 49 775.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 235 586.00 | | 235 586.00 | 235 586.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 1 001 360.00 | 81 081.00 | 920 278.00 | 1 001 360.00 |
CO Grand total (0 to V) | 1 366 646.00 | 219 571.00 | 1 147 075.00 | 1 366 646.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 252.00 | 93 252.00 | | 93 252.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 213 620.00 | 182 556.00 | | 213 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 397.00 | 108 774.00 | | 115 397.00 |
DL TOTAL (I) | 477 669.00 | 439 982.00 | | 477 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 975.00 | 23 232.00 | | 9 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 341.00 | 151 092.00 | | 190 341.00 |
DX Trade payables and related accounts | 17 961.00 | 11 442.00 | | 17 961.00 |
DY Tax and social security liabilities | 323 625.00 | 318 503.00 | | 323 625.00 |
EA Other liabilities | 17 594.00 | 17 170.00 | | 17 594.00 |
EB Prepaid income (2) | 109 910.00 | 120 367.00 | | 109 910.00 |
EC TOTAL (IV) | 669 405.00 | 641 806.00 | | 669 405.00 |
EE Grand total (I to V) | 1 147 075.00 | 1 081 788.00 | | 1 147 075.00 |
EG Accrued income and payables due within one year | 666 117.00 | 632 018.00 | | 666 117.00 |
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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 | | | | |
FG Production sold - services | 1 198 625.00 | | 1 198 625.00 | 1 198 625.00 |
FJ Net sales | 1 198 625.00 | | 1 198 625.00 | 1 198 625.00 |
FM Inventory production | | | -8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 199 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 196 047.00 | |
FX Taxes, duties, and similar payments | | | 14 850.00 | |
FY Salaries and Wages | | | 587 922.00 | |
FZ Social Security Contributions | | | 219 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 486.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 1 059 126.00 | |
GG - OPERATING RESULT (I - II) | | | 140 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 898.00 | | | 8 898.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 898.00 | 1 000.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 774.00 | 68.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 68.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124.00 | 932.00 | | 8 124.00 |
HK Income tax | 31 063.00 | 26 733.00 | | 31 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 186.00 | 1 190 772.00 | | 1 209 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 788.00 | 1 081 999.00 | | 1 093 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 397.00 | 108 774.00 | | 115 397.00 |
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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 | 359 272.00 | | 6 014.00 | 359 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 365 286.00 | |
IO DECREASES Total including other intangible assets | | | 247 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 092.00 | | | 247 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 516.00 | | 1 004.00 | 111 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 5 010.00 | 664.00 |
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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 | 86 445.00 | 14 924.00 | | 86 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 071.00 | 14 924.00 | | 76 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 621.00 | 9 500.00 | | 27 621.00 |
6T Receivables | 59 811.00 | 11 486.00 | 685.00 | 59 811.00 |
6X Other provisions for depreciation | 10 470.00 | | | 10 470.00 |
7B Total provisions for depreciation | 97 902.00 | 20 986.00 | 685.00 | 97 902.00 |
7C Grand total | 97 902.00 | 20 986.00 | 685.00 | 97 902.00 |
UE of which provisions and reversals: - Operating | | 20 986.00 | 685.00 | |
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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 | 17 961.00 | 17 961.00 | | 17 961.00 |
8C Staff and Related Accounts | 127 986.00 | 127 986.00 | | 127 986.00 |
8D Social Security and Other Social Organizations | 75 546.00 | 75 546.00 | | 75 546.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
8L Deferred income | 109 910.00 | 109 910.00 | | 109 910.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 335 206.00 | 335 206.00 | | 335 206.00 |
VA Doubtful or disputed receivables | 88 520.00 | 88 520.00 | | 88 520.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VC Group and associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 9 788.00 | 6 500.00 | 3 288.00 | 9 788.00 |
VI Group and Associates | 190 341.00 | 190 341.00 | | 190 341.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 19 517.00 | 19 517.00 | | 19 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 196.00 | 488 646.00 | 550.00 | 489 196.00 |
VW VAT | 115 310.00 | 115 310.00 | | 115 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 405.00 | 666 117.00 | 3 288.00 | 669 405.00 |
