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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 | 21 624.00 | 14 735.00 | 6 888.00 | 21 624.00 |
AH Goodwill | 54 677.00 | | 54 677.00 | 54 677.00 |
AT Other tangible assets | 63 121.00 | 25 715.00 | 37 406.00 | 63 121.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 139 986.00 | 40 451.00 | 99 536.00 | 139 986.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 391 500.00 | 16 696.00 | 374 804.00 | 391 500.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 317 629.00 | | 317 629.00 | 317 629.00 |
CH Prepaid expenses | 40 900.00 | | 40 900.00 | 40 900.00 |
CJ TOTAL (II) | 779 510.00 | 16 696.00 | 762 815.00 | 779 510.00 |
CO Grand total (0 to V) | 919 497.00 | 57 146.00 | 862 350.00 | 919 497.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 468.00 | 26 468.00 | | 26 468.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DE Statutory or contractual reserves | 196 065.00 | 105 707.00 | | 196 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 279.00 | 156 950.00 | | 164 279.00 |
DL TOTAL (I) | 405 060.00 | 307 373.00 | | 405 060.00 |
DU Loans and Debts from Credit Institutions (3) | 100 864.00 | 118 421.00 | | 100 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 136.00 | | 2 276.00 |
DX Trade payables and related accounts | 113 473.00 | 43 863.00 | | 113 473.00 |
DY Tax and social security liabilities | 232 059.00 | 199 682.00 | | 232 059.00 |
EA Other liabilities | 8 619.00 | 9 112.00 | | 8 619.00 |
EC TOTAL (IV) | 457 290.00 | 371 215.00 | | 457 290.00 |
EE Grand total (I to V) | 862 350.00 | 678 588.00 | | 862 350.00 |
EG Accrued income and payables due within one year | 373 097.00 | 270 352.00 | | 373 097.00 |
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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 | 1 403 555.00 | | 1 403 555.00 | 1 403 555.00 |
FJ Net sales | 1 403 555.00 | | 1 403 555.00 | 1 403 555.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 325.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 412 123.00 | |
FW Other purchases and external expenses | | | 373 581.00 | |
FX Taxes, duties, and similar payments | | | 16 899.00 | |
FY Salaries and Wages | | | 564 942.00 | |
FZ Social Security Contributions | | | 191 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 1 184 444.00 | |
GG - OPERATING RESULT (I - II) | | | 227 679.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 212.00 | 21 508.00 | | 22 212.00 |
HA Exceptional income from management transactions | 1 867.00 | 1 504.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 124.00 | 29.00 | | 124.00 |
HD Total exceptional income (VII) | 1 991.00 | 1 533.00 | | 1 991.00 |
HE Exceptional expenses on management operations | 963.00 | 1 556.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 1 556.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -23.00 | | 1 028.00 |
HK Income tax | 62 775.00 | 44 662.00 | | 62 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 114.00 | 1 413 392.00 | | 1 414 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 835.00 | 1 256 442.00 | | 1 249 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 279.00 | 156 950.00 | | 164 279.00 |
HQ References: Real Estate Leasing | 29 336.00 | 31 004.00 | | 29 336.00 |
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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 | 127 698.00 | | 12 288.00 | 127 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 139 986.00 | |
IO DECREASES Total including other intangible assets | | | 76 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 774.00 | | 5 527.00 | 70 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 359.00 | | 6 762.00 | 56 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 26 102.00 | 14 348.00 | | 26 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 4 341.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 707.00 | 10 007.00 | | 15 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | 16 696.00 | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 16 696.00 | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | 16 696.00 | 1 113.00 | 1 113.00 |
UE of which provisions and reversals: - Operating | | 16 696.00 | 1 113.00 | |
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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 | 113 473.00 | 113 473.00 | | 113 473.00 |
8C Staff and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
8E Income Taxes | 20 742.00 | 20 742.00 | | 20 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 353 027.00 | 353 027.00 | | 353 027.00 |
VA Doubtful or disputed receivables | 38 473.00 | 38 473.00 | | 38 473.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 100 864.00 | 16 671.00 | 69 239.00 | 100 864.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VS Prepaid expenses | 40 900.00 | 40 900.00 | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 565.00 | 461 305.00 | 260.00 | 461 565.00 |
VW VAT | 104 674.00 | 104 674.00 | | 104 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 290.00 | 373 097.00 | 69 239.00 | 457 290.00 |
