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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 | 13 281.00 | 7 354.00 | 5 927.00 | 13 281.00 |
AH Goodwill | 129 300.00 | | 129 300.00 | 129 300.00 |
AJ Other Intangible Assets | 3 667.00 | 2 330.00 | 1 337.00 | 3 667.00 |
AT Other tangible assets | 3 416.00 | 2 560.00 | 856.00 | 3 416.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 160 213.00 | 12 244.00 | 147 969.00 | 160 213.00 |
BX Customers and related accounts | 298 630.00 | 13 658.00 | 284 972.00 | 298 630.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 036.00 | | 289 036.00 | 289 036.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 624 753.00 | 13 658.00 | 611 095.00 | 624 753.00 |
CO Grand total (0 to V) | 784 965.00 | 25 902.00 | 759 064.00 | 784 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 211 438.00 | 160 537.00 | | 211 438.00 |
DH Retained earnings | | -12 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 449.00 | 70 901.00 | | 86 449.00 |
DL TOTAL (I) | 467 287.00 | 400 838.00 | | 467 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 5 296.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 789.00 | | 663.00 |
DX Trade payables and related accounts | 23 431.00 | 15 426.00 | | 23 431.00 |
DY Tax and social security liabilities | 246 049.00 | 189 405.00 | | 246 049.00 |
EA Other liabilities | 12 408.00 | 20 945.00 | | 12 408.00 |
EB Prepaid income (2) | 7 793.00 | 12 730.00 | | 7 793.00 |
EC TOTAL (IV) | 291 777.00 | 244 589.00 | | 291 777.00 |
EE Grand total (I to V) | 759 064.00 | 645 427.00 | | 759 064.00 |
EG Accrued income and payables due within one year | 291 777.00 | 243 096.00 | | 291 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 053 410.00 | | 1 053 410.00 | 1 053 410.00 |
FJ Net sales | 1 053 410.00 | | 1 053 410.00 | 1 053 410.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 058 376.00 | |
FW Other purchases and external expenses | | | 196 861.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 520 588.00 | |
FZ Social Security Contributions | | | 219 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 949 137.00 | |
GG - OPERATING RESULT (I - II) | | | 109 239.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 507.00 | | |
A2 TOTAL ASSETS | 65 256.00 | 56 143.00 | | 65 256.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | | 6 759.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 6 759.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 241.00 | | -201.00 |
HK Income tax | 22 615.00 | 16 636.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 464.00 | 909 882.00 | | 1 058 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 015.00 | 838 982.00 | | 972 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 449.00 | 70 901.00 | | 86 449.00 |
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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 | 153 096.00 | | 632.00 | 153 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 160 213.00 | |
IO DECREASES Total including other intangible assets | | | 146 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 763.00 | | | 139 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 583.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 49.00 | 10 500.00 |
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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 | 8 654.00 | 617.00 | | 8 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 617.00 | | 1 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 658.00 | | | 13 658.00 |
6X Other provisions for depreciation | 13 658.00 | | | 13 658.00 |
7B Total provisions for depreciation | 13 658.00 | | | 13 658.00 |
7C Grand total | 13 658.00 | | | 13 658.00 |
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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
8C Staff and Related Accounts | 101 220.00 | 101 220.00 | | 101 220.00 |
8D Social Security and Other Social Organizations | 72 356.00 | 72 356.00 | | 72 356.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
8L Deferred income | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 282 784.00 | 282 784.00 | | 282 784.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
VN Other taxes, similar payments | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 266.00 | 346 266.00 | | 346 266.00 |
VW VAT | 70 529.00 | 70 529.00 | | 70 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 777.00 | 291 777.00 | | 291 777.00 |
