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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 484 256.00 | | 484 256.00 | 484 256.00 |
AJ Other Intangible Assets | 8 454.00 | | 8 454.00 | 8 454.00 |
AP Buildings | 29 713.00 | 29 713.00 | | 29 713.00 |
AT Other tangible assets | 99 039.00 | 89 284.00 | 9 754.00 | 99 039.00 |
BH Other financial assets | 23 008.00 | | 23 008.00 | 23 008.00 |
BJ TOTAL (I) | 646 700.00 | 121 227.00 | 525 473.00 | 646 700.00 |
BX Customers and related accounts | 1 033 095.00 | 96 139.00 | 936 956.00 | 1 033 095.00 |
BZ Other receivables | 98 768.00 | | 98 768.00 | 98 768.00 |
CF Cash and cash equivalents | 302 048.00 | | 302 048.00 | 302 048.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 1 451 593.00 | 96 139.00 | 1 355 454.00 | 1 451 593.00 |
CO Grand total (0 to V) | 2 098 293.00 | 217 366.00 | 1 880 926.00 | 2 098 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 479 471.00 | 447 236.00 | | 479 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 967.00 | 172 234.00 | | 198 967.00 |
DL TOTAL (I) | 705 938.00 | 646 971.00 | | 705 938.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 340 393.00 | 282 310.00 | | 340 393.00 |
DY Tax and social security liabilities | 496 927.00 | 474 934.00 | | 496 927.00 |
EA Other liabilities | 583.00 | 2 292.00 | | 583.00 |
EB Prepaid income (2) | 336 918.00 | 313 470.00 | | 336 918.00 |
EC TOTAL (IV) | 1 174 989.00 | 1 073 007.00 | | 1 174 989.00 |
EE Grand total (I to V) | 1 880 926.00 | 1 719 978.00 | | 1 880 926.00 |
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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 | 3 508 238.00 | 467.00 | 3 508 705.00 | 3 508 238.00 |
FJ Net sales | 3 508 238.00 | 467.00 | 3 508 705.00 | 3 508 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 514 134.00 | |
FW Other purchases and external expenses | | | 1 281 745.00 | |
FX Taxes, duties, and similar payments | | | 73 615.00 | |
FY Salaries and Wages | | | 1 330 287.00 | |
FZ Social Security Contributions | | | 527 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 763.00 | |
GE Other Expenses | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 3 247 618.00 | |
GG - OPERATING RESULT (I - II) | | | 266 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 549.00 | 58 035.00 | | 67 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 134.00 | 3 049 275.00 | | 3 514 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 167.00 | 2 877 040.00 | | 3 315 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 967.00 | 172 234.00 | | 198 967.00 |
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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 | 649 719.00 | | | 649 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 646 700.00 | |
IO DECREASES Total including other intangible assets | | 3 019.00 | 494 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 959.00 | | | 497 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 752.00 | | | 128 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | | 23 008.00 |
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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 | 123 037.00 | 1 209.00 | 3 019.00 | 123 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | 3 019.00 | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 788.00 | 1 209.00 | | 117 788.00 |
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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 | 340 393.00 | 340 393.00 | | 340 393.00 |
8C Staff and Related Accounts | 129 794.00 | 129 794.00 | | 129 794.00 |
8D Social Security and Other Social Organizations | 129 129.00 | 129 129.00 | | 129 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 336 918.00 | 336 918.00 | | 336 918.00 |
UT Other financial assets | 23 008.00 | | 23 008.00 | 23 008.00 |
UX Other trade receivables | 1 028 012.00 | 1 028 012.00 | | 1 028 012.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 55 376.00 | 55 376.00 | | 55 376.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 35 725.00 | 35 725.00 | | 35 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 553.00 | 1 149 545.00 | 23 008.00 | 1 172 553.00 |
VW VAT | 227 070.00 | 227 070.00 | | 227 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 989.00 | 1 174 989.00 | | 1 174 989.00 |
