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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 297 444.00 | | 297 444.00 | 297 444.00 |
AT Other tangible assets | 124 711.00 | 113 511.00 | 11 201.00 | 124 711.00 |
BH Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
BJ TOTAL (I) | 496 910.00 | 156 873.00 | 340 036.00 | 496 910.00 |
BX Customers and related accounts | 420 134.00 | 148 705.00 | 271 429.00 | 420 134.00 |
BZ Other receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
CF Cash and cash equivalents | 296 137.00 | | 296 137.00 | 296 137.00 |
CH Prepaid expenses | 34 049.00 | | 34 049.00 | 34 049.00 |
CJ TOTAL (II) | 814 879.00 | 148 705.00 | 666 174.00 | 814 879.00 |
CO Grand total (0 to V) | 1 311 789.00 | 305 579.00 | 1 006 210.00 | 1 311 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 683.00 | 213 129.00 | | 258 683.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 833.00 | 45 554.00 | | 31 833.00 |
DL TOTAL (I) | 384 880.00 | 353 047.00 | | 384 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 433.00 | 25 663.00 | | 6 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 2 932.00 | | 4 605.00 |
DX Trade payables and related accounts | 76 358.00 | 80 769.00 | | 76 358.00 |
DY Tax and social security liabilities | 190 603.00 | 188 649.00 | | 190 603.00 |
EA Other liabilities | 2 152.00 | 1 020.00 | | 2 152.00 |
EB Prepaid income (2) | 341 180.00 | 318 254.00 | | 341 180.00 |
EC TOTAL (IV) | 621 331.00 | 617 287.00 | | 621 331.00 |
EE Grand total (I to V) | 1 006 210.00 | 970 334.00 | | 1 006 210.00 |
EG Accrued income and payables due within one year | 621 331.00 | 5 845.00 | | 621 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 526.00 | | 588.00 |
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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 | 1 623 714.00 | | 1 623 714.00 | 1 623 714.00 |
FJ Net sales | 1 623 714.00 | | 1 623 714.00 | 1 623 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 646 327.00 | |
FW Other purchases and external expenses | | | 847 583.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 466 121.00 | |
FZ Social Security Contributions | | | 200 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 534.00 | |
GE Other Expenses | | | 10 689.00 | |
GF Total Operating Expenses (II) | | | 1 589 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 887.00 | | |
HH Total exceptional expenses (VIII) | | 17 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 113.00 | | |
HJ Employee participation in company results | 17 904.00 | 20 536.00 | | 17 904.00 |
HK Income tax | 6 633.00 | 3 674.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 327.00 | 1 703 625.00 | | 1 646 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 494.00 | 1 658 071.00 | | 1 614 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 833.00 | 45 554.00 | | 31 833.00 |
HP References: Equipment leasing | | 5 631.00 | | |
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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 | 491 303.00 | | 5 637.00 | 491 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 392.00 | |
I4 DECREASES Grand Total | | 30.00 | 496 910.00 | |
IO DECREASES Total including other intangible assets | | | 340 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 806.00 | | | 340 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 075.00 | | 5 637.00 | 119 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
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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 | 151 505.00 | 5 368.00 | | 151 505.00 |
PE DEPRECIATION Total including other intangible assets | 43 363.00 | | | 43 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 143.00 | 5 368.00 | | 108 143.00 |
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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 | 76 358.00 | 76 358.00 | | 76 358.00 |
8D Social Security and Other Social Organizations | 190 603.00 | 190 603.00 | | 190 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 341 180.00 | 341 180.00 | | 341 180.00 |
UT Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
UX Other trade receivables | 420 134.00 | 420 134.00 | | 420 134.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 5 845.00 | | 5 845.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VK Loans repaid during the year | 19 292.00 | | | 19 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 559.00 | 64 559.00 | | 64 559.00 |
VS Prepaid expenses | 34 049.00 | 34 049.00 | | 34 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 134.00 | 518 742.00 | 31 392.00 | 550 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 331.00 | 621 331.00 | | 621 331.00 |
