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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 | 1 540.00 | 884.00 | 656.00 | 1 540.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AT Other tangible assets | 178 505.00 | 151 806.00 | 26 699.00 | 178 505.00 |
BF Loans | | | 4.00 | |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 247 491.00 | 152 689.00 | 94 802.00 | 247 491.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 406 579.00 | 17 819.00 | 388 760.00 | 406 579.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 249 592.00 | | 249 592.00 | 249 592.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 727 168.00 | 17 819.00 | 709 349.00 | 727 168.00 |
CO Grand total (0 to V) | 974 659.00 | 170 508.00 | 804 151.00 | 974 659.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 370.00 | 145 736.00 | | 140 370.00 |
DL TOTAL (I) | 503 370.00 | 508 736.00 | | 503 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 281.00 | | |
DX Trade payables and related accounts | 26 909.00 | 23 517.00 | | 26 909.00 |
DY Tax and social security liabilities | 197 691.00 | 207 331.00 | | 197 691.00 |
EA Other liabilities | 8 791.00 | 5 771.00 | | 8 791.00 |
EB Prepaid income (2) | 67 390.00 | 65 640.00 | | 67 390.00 |
EC TOTAL (IV) | 300 781.00 | 302 259.00 | | 300 781.00 |
EE Grand total (I to V) | 804 151.00 | 810 995.00 | | 804 151.00 |
EG Accrued income and payables due within one year | 300 781.00 | 302 259.00 | | 300 781.00 |
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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 | 766 582.00 | | 766 582.00 | 766 582.00 |
FJ Net sales | 766 582.00 | | 766 582.00 | 766 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 110 963.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 339 580.00 | |
FZ Social Security Contributions | | | 125 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 14 226.00 | |
GF Total Operating Expenses (II) | | | 612 525.00 | |
GG - OPERATING RESULT (I - II) | | | 178 658.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | 1 081.00 | | 4 128.00 |
A4 Equity method investments | 4 897.00 | 1 425.00 | | 4 897.00 |
HA Exceptional income from management transactions | 9 813.00 | 476.00 | | 9 813.00 |
HD Total exceptional income (VII) | 9 813.00 | 476.00 | | 9 813.00 |
HE Exceptional expenses on management operations | 2 516.00 | 2 547.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 2 547.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | -2 071.00 | | 7 297.00 |
HK Income tax | 46 304.00 | 60 245.00 | | 46 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 714.00 | 678 939.00 | | 801 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 345.00 | 533 203.00 | | 661 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 370.00 | 145 736.00 | | 140 370.00 |
HP References: Equipment leasing | 5 974.00 | 4 480.00 | | 5 974.00 |
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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 | 228 410.00 | | 19 082.00 | 228 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 247 491.00 | |
IO DECREASES Total including other intangible assets | | | 68 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 021.00 | | | 68 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 423.00 | | 19 082.00 | 159 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 141 785.00 | 10 905.00 | | 141 785.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 513.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 414.00 | 10 391.00 | | 141 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 553.00 | 1 730.00 | 20 463.00 | 36 553.00 |
7B Total provisions for depreciation | 36 553.00 | 1 730.00 | 20 463.00 | 36 553.00 |
7C Grand total | 36 553.00 | 1 730.00 | 20 463.00 | 36 553.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 20 463.00 | |
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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8E Income Taxes | 50 178.00 | 50 178.00 | | 50 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
8L Deferred income | 67 390.00 | 67 390.00 | | 67 390.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 406 579.00 | 406 579.00 | | 406 579.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 41 736.00 | 41 736.00 | | 41 736.00 |
VM Income taxes | 29 067.00 | 29 067.00 | | 29 067.00 |
VP Miscellaneous | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 224.00 | 478 224.00 | | 478 224.00 |
VW VAT | 75 732.00 | 75 732.00 | | 75 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 781.00 | 300 781.00 | | 300 781.00 |
