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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 | 17 557.00 | 11 343.00 | 6 214.00 | 17 557.00 |
AH Goodwill | 679 170.00 | | 679 170.00 | 679 170.00 |
AT Other tangible assets | 81 321.00 | 65 103.00 | 16 218.00 | 81 321.00 |
BD Other fixed assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 809 588.00 | 76 446.00 | 733 142.00 | 809 588.00 |
BP Services in progress | 61 147.00 | | 61 147.00 | 61 147.00 |
BX Customers and related accounts | 384 390.00 | 24 851.00 | 359 539.00 | 384 390.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 119 727.00 | | 119 727.00 | 119 727.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 584 595.00 | 24 851.00 | 559 744.00 | 584 595.00 |
CO Grand total (0 to V) | 1 394 183.00 | 101 297.00 | 1 292 886.00 | 1 394 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 207 000.00 | 111 000.00 | | 207 000.00 |
DH Retained earnings | 893.00 | 595.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | 113 298.00 | | 100 656.00 |
DL TOTAL (I) | 473 548.00 | 389 893.00 | | 473 548.00 |
DU Loans and Debts from Credit Institutions (3) | 323 390.00 | 391 550.00 | | 323 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 306.00 | 90 570.00 | | 89 306.00 |
DX Trade payables and related accounts | 20 962.00 | 9 093.00 | | 20 962.00 |
DY Tax and social security liabilities | 215 245.00 | 186 239.00 | | 215 245.00 |
EA Other liabilities | 13 814.00 | 7 739.00 | | 13 814.00 |
EB Prepaid income (2) | 156 621.00 | 137 515.00 | | 156 621.00 |
EC TOTAL (IV) | 819 338.00 | 822 707.00 | | 819 338.00 |
EE Grand total (I to V) | 1 292 886.00 | 1 212 600.00 | | 1 292 886.00 |
EG Accrued income and payables due within one year | 564 653.00 | 499 500.00 | | 564 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 70.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 406.00 | | 9 406.00 | 9 406.00 |
FG Production sold - services | 1 395 129.00 | | 1 395 129.00 | 1 395 129.00 |
FJ Net sales | 1 404 536.00 | | 1 404 536.00 | 1 404 536.00 |
FM Inventory production | | | 12 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 030.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 448 387.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FW Other purchases and external expenses | | | 244 354.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 809 691.00 | |
FZ Social Security Contributions | | | 214 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 1 312 086.00 | |
GG - OPERATING RESULT (I - II) | | | 136 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | 9 468.00 | | 10 085.00 |
A2 TOTAL ASSETS | 15 334.00 | -7 126.00 | | 15 334.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 7 918.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 8 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 166.00 | | |
HK Income tax | 31 704.00 | 33 262.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 387.00 | 1 352 561.00 | | 1 448 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 731.00 | 1 239 263.00 | | 1 347 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 656.00 | 113 298.00 | | 100 656.00 |
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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 | 772 433.00 | | 37 155.00 | 772 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | | 809 588.00 | |
IO DECREASES Total including other intangible assets | | | 696 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 200.00 | | 8 527.00 | 688 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 673.00 | | 3 648.00 | 77 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 24 980.00 | 6 560.00 |
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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 | 67 240.00 | 9 206.00 | | 67 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 2 313.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 210.00 | 6 893.00 | | 58 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 595.00 | 14 200.00 | 20 945.00 | 31 595.00 |
7B Total provisions for depreciation | 31 595.00 | 14 200.00 | 20 945.00 | 31 595.00 |
7C Grand total | 31 595.00 | 14 200.00 | 20 945.00 | 31 595.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | 20 945.00 | |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8C Staff and Related Accounts | 55 039.00 | 55 039.00 | | 55 039.00 |
8D Social Security and Other Social Organizations | 61 572.00 | 61 572.00 | | 61 572.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
8L Deferred income | 156 621.00 | 156 621.00 | | 156 621.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 379 054.00 | 379 054.00 | | 379 054.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 323 390.00 | 68 705.00 | 246 349.00 | 323 390.00 |
VI Group and Associates | 89 306.00 | 89 306.00 | | 89 306.00 |
VK Loans repaid during the year | 68 163.00 | | | 68 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 120.00 | 409 120.00 | | 409 120.00 |
VW VAT | 88 020.00 | 88 020.00 | | 88 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 338.00 | 564 653.00 | 246 349.00 | 819 338.00 |
