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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 155.00 | 3 930.00 | 28 225.00 | 32 155.00 |
AT Other tangible assets | 302 054.00 | 88 687.00 | 213 368.00 | 302 054.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 351 680.00 | 93 737.00 | 257 942.00 | 351 680.00 |
BX Customers and related accounts | 249 474.00 | 18 000.00 | 231 474.00 | 249 474.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 549 447.00 | | 549 447.00 | 549 447.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 828 024.00 | 18 000.00 | 810 024.00 | 828 024.00 |
CO Grand total (0 to V) | 1 179 704.00 | 111 737.00 | 1 067 966.00 | 1 179 704.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 256 107.00 | 236 168.00 | | 256 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 275.00 | 114 940.00 | | 59 275.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 399 533.00 | 435 257.00 | | 399 533.00 |
DU Loans and Debts from Credit Institutions (3) | 323 965.00 | 139 931.00 | | 323 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 563.00 | 120 745.00 | | 162 563.00 |
DX Trade payables and related accounts | 26 219.00 | 26 923.00 | | 26 219.00 |
DY Tax and social security liabilities | 154 202.00 | 168 803.00 | | 154 202.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 668 434.00 | 456 402.00 | | 668 434.00 |
EE Grand total (I to V) | 1 067 966.00 | 891 659.00 | | 1 067 966.00 |
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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 | 932 336.00 | | 932 336.00 | 932 336.00 |
FJ Net sales | 932 336.00 | | 932 336.00 | 932 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 949 261.00 | |
FW Other purchases and external expenses | | | 166 526.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 468 316.00 | |
FZ Social Security Contributions | | | 165 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 880 711.00 | |
GG - OPERATING RESULT (I - II) | | | 68 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 896.00 | | | 6 896.00 |
HB Exceptional income from capital transactions | 48 300.00 | | | 48 300.00 |
HD Total exceptional income (VII) | 55 196.00 | | | 55 196.00 |
HE Exceptional expenses on management operations | 332.00 | 75.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 34 142.00 | | | 34 142.00 |
HG Exceptional depreciation and provisions | | 17 575.00 | | |
HH Total exceptional expenses (VIII) | 34 474.00 | 17 650.00 | | 34 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 722.00 | -17 650.00 | | 20 722.00 |
HK Income tax | 29 200.00 | 22 917.00 | | 29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 250.00 | 1 123 267.00 | | 1 005 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 975.00 | 1 008 328.00 | | 945 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 275.00 | 114 940.00 | | 59 275.00 |
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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 | 331 301.00 | | 90 713.00 | 331 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 916.00 | |
I4 DECREASES Grand Total | | 70 335.00 | 351 680.00 | |
IO DECREASES Total including other intangible assets | | | 44 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 335.00 | 302 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 709.00 | | | 44 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 700.00 | | 90 689.00 | 281 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | 24.00 | 4 892.00 |
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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 | 86 692.00 | 43 239.00 | 36 193.00 | 86 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 2 144.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 785.00 | 41 095.00 | 36 193.00 | 83 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | 18 000.00 | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 18 000.00 | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | 18 000.00 | 3 700.00 | 3 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 3 700.00 | |
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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 | 26 219.00 | 26 219.00 | | 26 219.00 |
8C Staff and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 227 874.00 | 227 874.00 | | 227 874.00 |
UZ Social Security, other social security organizations | -397.00 | -397.00 | | -397.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VC Group and associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 323 965.00 | 225 561.00 | 57 815.00 | 323 965.00 |
VI Group and Associates | 162 563.00 | 162 563.00 | | 162 563.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 628.00 | 278 578.00 | 3 050.00 | 281 628.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 434.00 | 570 030.00 | 57 815.00 | 668 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
