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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 | 32 944.00 | 32 421.00 | 522.00 | 32 944.00 |
AH Goodwill | 293 815.00 | | 293 815.00 | 293 815.00 |
AT Other tangible assets | 141 074.00 | 107 320.00 | 33 754.00 | 141 074.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 551 384.00 | 139 742.00 | 411 643.00 | 551 384.00 |
BX Customers and related accounts | 785 820.00 | | 785 820.00 | 785 820.00 |
BZ Other receivables | 367 066.00 | | 367 066.00 | 367 066.00 |
CF Cash and cash equivalents | 272 539.00 | | 272 539.00 | 272 539.00 |
CH Prepaid expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 1 447 770.00 | | 1 447 770.00 | 1 447 770.00 |
CO Grand total (0 to V) | 1 999 154.00 | 139 742.00 | 1 859 412.00 | 1 999 154.00 |
CU Other investments | 78 913.00 | | 78 913.00 | 78 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 934 800.00 | 934 800.00 | | 934 800.00 |
DH Retained earnings | 18 532.00 | 70 394.00 | | 18 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 354.00 | 148 138.00 | | 121 354.00 |
DL TOTAL (I) | 1 242 381.00 | 1 321 027.00 | | 1 242 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 331.00 | 93 168.00 | | 107 331.00 |
DX Trade payables and related accounts | 62 516.00 | 52 541.00 | | 62 516.00 |
DY Tax and social security liabilities | 419 444.00 | 299 730.00 | | 419 444.00 |
EA Other liabilities | 27 740.00 | 17 072.00 | | 27 740.00 |
EC TOTAL (IV) | 617 032.00 | 462 511.00 | | 617 032.00 |
EE Grand total (I to V) | 1 859 412.00 | 1 783 538.00 | | 1 859 412.00 |
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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 | 4 420.00 | | 4 420.00 | 4 420.00 |
FG Production sold - services | 2 233 734.00 | | 2 233 734.00 | 2 233 734.00 |
FJ Net sales | 2 238 154.00 | | 2 238 154.00 | 2 238 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 254 188.00 | |
FW Other purchases and external expenses | | | 669 615.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 967 772.00 | |
FZ Social Security Contributions | | | 444 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 2 130 265.00 | |
GG - OPERATING RESULT (I - II) | | | 123 923.00 | |
GH Attributed profit or transferred loss (III) | | | 16 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 373.00 | |
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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 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 38.00 | 456.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 456.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -456.00 | | -37.00 |
HK Income tax | 34 982.00 | 27 955.00 | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 639.00 | 2 238 528.00 | | 2 286 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 285.00 | 2 090 389.00 | | 2 165 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 354.00 | 148 138.00 | | 121 354.00 |
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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 | 125 237.00 | 14 504.00 | | 125 237.00 |
PE DEPRECIATION Total including other intangible assets | 30 135.00 | 2 286.00 | | 30 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 102.00 | 12 218.00 | | 95 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
7B Total provisions for depreciation | 15 612.00 | | 15 612.00 | 15 612.00 |
7C Grand total | 15 612.00 | | 15 612.00 | 15 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 331.00 | 107 331.00 | | 107 331.00 |
8B Suppliers and Related Accounts | 62 516.00 | 62 516.00 | | 62 516.00 |
8D Social Security and Other Social Organizations | 419 444.00 | 419 444.00 | | 419 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 740.00 | 27 740.00 | | 27 740.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
VS Prepaid expenses | 1 175 231.00 | 1 175 231.00 | | 1 175 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 869.00 | 1 175 231.00 | 4 638.00 | 1 179 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 032.00 | 617 032.00 | | 617 032.00 |
