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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
AF Concessions, Patents and Similar Rights | 41 773.00 | 36 822.00 | 4 950.00 | 41 773.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 225 057.00 | 157 067.00 | 67 990.00 | 225 057.00 |
BF Loans | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 381 787.00 | 193 889.00 | 187 898.00 | 381 787.00 |
BX Customers and related accounts | 819 060.00 | 10 432.00 | 808 628.00 | 819 060.00 |
BZ Other receivables | 307 654.00 | | 307 654.00 | 307 654.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 168 635.00 | | 168 635.00 | 168 635.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 1 310 830.00 | 10 432.00 | 1 300 398.00 | 1 310 830.00 |
CO Grand total (0 to V) | 1 692 618.00 | 204 322.00 | 1 488 296.00 | 1 692 618.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 120 300.00 | | | 120 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 349.00 | | | 63 349.00 |
DL TOTAL (I) | 225 572.00 | | | 225 572.00 |
DU Loans and Debts from Credit Institutions (3) | 365 144.00 | | | 365 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 397.00 | | | 91 397.00 |
DX Trade payables and related accounts | 150 483.00 | | | 150 483.00 |
DY Tax and social security liabilities | 282 925.00 | | | 282 925.00 |
EA Other liabilities | 146 247.00 | | | 146 247.00 |
EB Prepaid income (2) | 226 528.00 | | | 226 528.00 |
EC TOTAL (IV) | 1 262 724.00 | | | 1 262 724.00 |
EE Grand total (I to V) | 1 488 296.00 | | | 1 488 296.00 |
EG Accrued income and payables due within one year | 1 144 898.00 | | | 1 144 898.00 |
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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 | 988 106.00 | | 988 106.00 | 988 106.00 |
FJ Net sales | 988 106.00 | | 988 106.00 | 988 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 993 744.00 | |
FW Other purchases and external expenses | | | 403 081.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 352 967.00 | |
FZ Social Security Contributions | | | 114 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 914 954.00 | |
GG - OPERATING RESULT (I - II) | | | 78 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HA Exceptional income from management transactions | 3 537.00 | | | 3 537.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 10 837.00 | | | 10 837.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 8 653.00 | | | 8 653.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 16 716.00 | | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 870.00 | | | 1 008 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 521.00 | | | 945 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 349.00 | | | 63 349.00 |
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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 | 371 199.00 | | 25 588.00 | 371 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 367.00 | | | 19 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 591.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 381 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 367.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 225 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 759.00 | | 23 297.00 | 214 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 2 291.00 | 5 300.00 |
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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 | 176 114.00 | 22 123.00 | 4 347.00 | 176 114.00 |
PE DEPRECIATION Total including other intangible assets | 32 377.00 | 4 445.00 | | 32 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 736.00 | 17 678.00 | 4 347.00 | 143 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | 8 917.00 | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 8 917.00 | | 1 515.00 |
7C Grand total | 1 515.00 | 8 917.00 | | 1 515.00 |
UE of which provisions and reversals: - Operating | | 8 917.00 | | |
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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 | 150 483.00 | 150 483.00 | | 150 483.00 |
8C Staff and Related Accounts | 59 595.00 | 59 595.00 | | 59 595.00 |
8D Social Security and Other Social Organizations | 84 944.00 | 84 944.00 | | 84 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 247.00 | 146 247.00 | | 146 247.00 |
8L Deferred income | 226 528.00 | 226 528.00 | | 226 528.00 |
UP Loans | 291.00 | | 291.00 | 291.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 806 553.00 | 806 553.00 | | 806 553.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VA Doubtful or disputed receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VB VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VC Group and associates | 196 184.00 | 196 184.00 | | 196 184.00 |
VH Loans with a maturity of more than one year at origin | 365 144.00 | 247 318.00 | 117 826.00 | 365 144.00 |
VI Group and Associates | 91 397.00 | 91 397.00 | | 91 397.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 46 906.00 | | | 46 906.00 |
VM Income taxes | 77 415.00 | 77 415.00 | | 77 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 15 402.00 | 15 402.00 | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 406.00 | 1 142 115.00 | 5 291.00 | 1 147 406.00 |
VW VAT | 130 565.00 | 130 565.00 | | 130 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 724.00 | 1 144 898.00 | 117 826.00 | 1 262 724.00 |
