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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 26 351.00 | 26 351.00 | | 26 351.00 |
AT Other tangible assets | 144 984.00 | 65 279.00 | 79 705.00 | 144 984.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 218 160.00 | 91 630.00 | 126 531.00 | 218 160.00 |
BX Customers and related accounts | 688 908.00 | 6 223.00 | 682 685.00 | 688 908.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 311 364.00 | | 311 364.00 | 311 364.00 |
CH Prepaid expenses | 49 155.00 | | 49 155.00 | 49 155.00 |
CJ TOTAL (II) | 1 093 393.00 | 6 223.00 | 1 087 170.00 | 1 093 393.00 |
CO Grand total (0 to V) | 1 311 554.00 | 97 853.00 | 1 213 701.00 | 1 311 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 192 316.00 | 39 502.00 | | 192 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 343.00 | 152 813.00 | | 289 343.00 |
DL TOTAL (I) | 624 659.00 | 335 316.00 | | 624 659.00 |
DU Loans and Debts from Credit Institutions (3) | 47 571.00 | 90.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 827.00 | 286 766.00 | | 15 827.00 |
DX Trade payables and related accounts | 182 103.00 | 193 131.00 | | 182 103.00 |
DY Tax and social security liabilities | 248 451.00 | 197 328.00 | | 248 451.00 |
EA Other liabilities | 3 308.00 | 111 058.00 | | 3 308.00 |
EB Prepaid income (2) | 91 783.00 | 98 070.00 | | 91 783.00 |
EC TOTAL (IV) | 589 042.00 | 886 444.00 | | 589 042.00 |
EE Grand total (I to V) | 1 213 701.00 | 1 221 760.00 | | 1 213 701.00 |
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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 | 1 649 963.00 | | 1 649 963.00 | 1 649 963.00 |
FJ Net sales | 1 649 963.00 | | 1 649 963.00 | 1 649 963.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 649 969.00 | |
FW Other purchases and external expenses | | | 563 791.00 | |
FX Taxes, duties, and similar payments | | | 32 480.00 | |
FY Salaries and Wages | | | 449 242.00 | |
FZ Social Security Contributions | | | 173 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 244 515.00 | |
GG - OPERATING RESULT (I - II) | | | 405 454.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 34 626.00 | 34 626.00 | | 34 626.00 |
HD Total exceptional income (VII) | 34 627.00 | 1.00 | | 34 627.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 34 626.00 | 34 626.00 | | 34 626.00 |
HH Total exceptional expenses (VIII) | 34 627.00 | 6.00 | | 34 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 112 331.00 | 62 354.00 | | 112 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 733.00 | 1 425 681.00 | | 1 685 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 390.00 | 1 272 868.00 | | 1 396 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 343.00 | 152 813.00 | | 289 343.00 |
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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 | 157 664.00 | | 73 535.00 | 157 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 245.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 218 160.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 46 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 144 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 621.00 | | | 47 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 771.00 | | 72 562.00 | 84 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 272.00 | | 973.00 | 25 272.00 |
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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 | 86 468.00 | 18 201.00 | 13 039.00 | 86 468.00 |
PE DEPRECIATION Total including other intangible assets | 25 467.00 | 1 574.00 | 690.00 | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 16 627.00 | 12 349.00 | 61 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 223.00 | | |
6X Other provisions for depreciation | 34 626.00 | | 34 626.00 | 34 626.00 |
7B Total provisions for depreciation | 34 626.00 | 6 223.00 | 34 626.00 | 34 626.00 |
7C Grand total | 34 626.00 | 6 223.00 | 34 626.00 | 34 626.00 |
UE of which provisions and reversals: - Operating | | 6 223.00 | | |
UJ - Exceptional | | | 34 626.00 | |
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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 | 182 103.00 | 182 103.00 | | 182 103.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 49 581.00 | 49 581.00 | | 49 581.00 |
8E Income Taxes | 40 209.00 | 40 209.00 | | 40 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 91 783.00 | 91 783.00 | | 91 783.00 |
UT Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
UX Other trade receivables | 688 908.00 | 688 908.00 | | 688 908.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VC Group and associates | 16 815.00 | 16 815.00 | | 16 815.00 |
VH Loans with a maturity of more than one year at origin | 47 571.00 | 9 781.00 | 37 790.00 | 47 571.00 |
VI Group and Associates | 15 827.00 | 15 827.00 | | 15 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 49 155.00 | 49 155.00 | | 49 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 275.00 | 782 030.00 | 26 245.00 | 808 275.00 |
VW VAT | 114 227.00 | 114 227.00 | | 114 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 042.00 | 551 252.00 | 37 790.00 | 589 042.00 |
