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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 | 8 429.00 | 2 198.00 | 6 230.00 | 8 429.00 |
AH Goodwill | 172 614.00 | | 172 614.00 | 172 614.00 |
AT Other tangible assets | 58 806.00 | 15 764.00 | 43 042.00 | 58 806.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 241 964.00 | 17 962.00 | 224 001.00 | 241 964.00 |
BX Customers and related accounts | 366 487.00 | 14 334.00 | 352 153.00 | 366 487.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 436 740.00 | | 436 740.00 | 436 740.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 838 292.00 | 14 334.00 | 823 958.00 | 838 292.00 |
CO Grand total (0 to V) | 1 080 256.00 | 32 296.00 | 1 047 959.00 | 1 080 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 30 827.00 | | | 30 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 277.00 | 88 827.00 | | 56 277.00 |
DL TOTAL (I) | 175 104.00 | 168 827.00 | | 175 104.00 |
DQ Provisions for Expenses | 79 689.00 | 73 938.00 | | 79 689.00 |
DR TOTAL (IV) | 79 689.00 | 73 938.00 | | 79 689.00 |
DU Loans and Debts from Credit Institutions (3) | 68 574.00 | 92 417.00 | | 68 574.00 |
DX Trade payables and related accounts | 76 936.00 | 62 415.00 | | 76 936.00 |
DY Tax and social security liabilities | 220 709.00 | 218 884.00 | | 220 709.00 |
EA Other liabilities | 11 353.00 | 3 689.00 | | 11 353.00 |
EB Prepaid income (2) | 415 594.00 | 405 172.00 | | 415 594.00 |
EC TOTAL (IV) | 793 166.00 | 782 577.00 | | 793 166.00 |
EE Grand total (I to V) | 1 047 959.00 | 1 025 342.00 | | 1 047 959.00 |
EG Accrued income and payables due within one year | 748 622.00 | 714 003.00 | | 748 622.00 |
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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 | 1 301 170.00 | | 1 301 170.00 | 1 301 170.00 |
FJ Net sales | 1 301 170.00 | | 1 301 170.00 | 1 301 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 342.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 319 554.00 | |
FW Other purchases and external expenses | | | 315 425.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 633 306.00 | |
FZ Social Security Contributions | | | 233 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 1 232 662.00 | |
GG - OPERATING RESULT (I - II) | | | 86 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 653.00 | | 100.00 |
HB Exceptional income from capital transactions | 17 332.00 | | | 17 332.00 |
HD Total exceptional income (VII) | 17 433.00 | 1 653.00 | | 17 433.00 |
HE Exceptional expenses on management operations | 11 550.00 | 304.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 17 224.00 | | | 17 224.00 |
HG Exceptional depreciation and provisions | 34.00 | 866.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 28 808.00 | 1 170.00 | | 28 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 375.00 | 482.00 | | -11 375.00 |
HK Income tax | 18 604.00 | 26 592.00 | | 18 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 986.00 | 1 596 539.00 | | 1 336 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 709.00 | 1 507 712.00 | | 1 280 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 277.00 | 88 827.00 | | 56 277.00 |
HP References: Equipment leasing | 3 216.00 | 7 504.00 | | 3 216.00 |
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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 | 210 129.00 | | 54 781.00 | 210 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 22 947.00 | 241 964.00 | |
IO DECREASES Total including other intangible assets | | | 181 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 947.00 | 58 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 551.00 | | 7 492.00 | 173 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 464.00 | | 47 289.00 | 34 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 7 221.00 | 16 465.00 | 5 723.00 | 7 221.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 1 818.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 14 647.00 | 5 723.00 | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 938.00 | 5 751.00 | | 73 938.00 |
6T Receivables | 20 532.00 | 3 818.00 | 10 017.00 | 20 532.00 |
7B Total provisions for depreciation | 20 532.00 | 3 818.00 | 10 017.00 | 20 532.00 |
7C Grand total | 94 470.00 | 9 569.00 | 10 017.00 | 94 470.00 |
UE of which provisions and reversals: - Operating | | 9 569.00 | 10 017.00 | |
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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 | 76 936.00 | 76 936.00 | | 76 936.00 |
8C Staff and Related Accounts | 69 823.00 | 69 823.00 | | 69 823.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
8L Deferred income | 415 594.00 | 415 594.00 | | 415 594.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 336 803.00 | 336 803.00 | | 336 803.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VA Doubtful or disputed receivables | 29 684.00 | 29 684.00 | | 29 684.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 68 574.00 | 24 030.00 | 44 544.00 | 68 574.00 |
VK Loans repaid during the year | 23 843.00 | | | 23 843.00 |
VM Income taxes | 15 034.00 | 15 034.00 | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 667.00 | 401 552.00 | 2 115.00 | 403 667.00 |
VW VAT | 81 318.00 | 81 318.00 | | 81 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 166.00 | 748 622.00 | 44 544.00 | 793 166.00 |
