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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 26 101.00 | 15 901.00 | 10 201.00 | 26 101.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 334 811.00 | 38 448.00 | 296 363.00 | 334 811.00 |
BX Customers and related accounts | 282 926.00 | 76 074.00 | 206 852.00 | 282 926.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CD Marketable securities | 150 602.00 | | 150 602.00 | 150 602.00 |
CF Cash and cash equivalents | 222 784.00 | | 222 784.00 | 222 784.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 661 200.00 | 76 074.00 | 585 126.00 | 661 200.00 |
CO Grand total (0 to V) | 996 011.00 | 114 522.00 | 881 489.00 | 996 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 504 777.00 | 464 088.00 | | 504 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | 40 689.00 | | 44 178.00 |
DL TOTAL (I) | 642 454.00 | 598 277.00 | | 642 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 304.00 | 36 133.00 | | 34 304.00 |
DX Trade payables and related accounts | 6 055.00 | 138.00 | | 6 055.00 |
DY Tax and social security liabilities | 130 954.00 | 105 922.00 | | 130 954.00 |
EA Other liabilities | 16 694.00 | 40 051.00 | | 16 694.00 |
EB Prepaid income (2) | 51 028.00 | 63 785.00 | | 51 028.00 |
EC TOTAL (IV) | 239 035.00 | 246 029.00 | | 239 035.00 |
EE Grand total (I to V) | 881 489.00 | 844 305.00 | | 881 489.00 |
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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 | 596 292.00 | | 596 292.00 | 596 292.00 |
FJ Net sales | 596 292.00 | | 596 292.00 | 596 292.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 555.00 | |
FW Other purchases and external expenses | | | 170 899.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 253 546.00 | |
FZ Social Security Contributions | | | 112 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 544 840.00 | |
GG - OPERATING RESULT (I - II) | | | 54 715.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 014.00 | 10 194.00 | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 032.00 | 722 417.00 | | 600 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 854.00 | 681 728.00 | | 555 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 178.00 | 40 689.00 | | 44 178.00 |
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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 | 334 111.00 | | 700.00 | 334 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 334 811.00 | |
IO DECREASES Total including other intangible assets | | | 304 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 136.00 | | | 304 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 401.00 | | 700.00 | 25 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 14 509.00 | 4 242.00 | | 14 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 4 242.00 | | 11 658.00 |
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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 | 19 696.00 | | | 19 696.00 |
6T Receivables | 76 074.00 | | | 76 074.00 |
7B Total provisions for depreciation | 95 770.00 | | | 95 770.00 |
7C Grand total | 95 770.00 | | | 95 770.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8C Staff and Related Accounts | 38 030.00 | 38 030.00 | | 38 030.00 |
8D Social Security and Other Social Organizations | 40 878.00 | 40 878.00 | | 40 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
8L Deferred income | 51 028.00 | 51 028.00 | | 51 028.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 282 926.00 | 282 926.00 | | 282 926.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 34 304.00 | 34 304.00 | | 34 304.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 387.00 | 287 814.00 | 4 573.00 | 292 387.00 |
VW VAT | 48 896.00 | 48 896.00 | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 035.00 | 239 035.00 | | 239 035.00 |
