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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
AH Goodwill | 215 350.00 | | 215 350.00 | 215 350.00 |
AT Other tangible assets | 104 008.00 | 67 698.00 | 36 310.00 | 104 008.00 |
BB Receivables related to investments | 43 250.00 | | 43 250.00 | 43 250.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 379 860.00 | 83 887.00 | 295 972.00 | 379 860.00 |
BX Customers and related accounts | 188 268.00 | 14 241.00 | 174 027.00 | 188 268.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 266 514.00 | | 266 514.00 | 266 514.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 477 703.00 | 14 241.00 | 463 462.00 | 477 703.00 |
CO Grand total (0 to V) | 857 562.00 | 98 128.00 | 759 435.00 | 857 562.00 |
CP Shares due in less than one year | 43 250.00 | | | 43 250.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 301 183.00 | 239 553.00 | | 301 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 956.00 | 91 630.00 | | 72 956.00 |
DL TOTAL (I) | 382 609.00 | 339 653.00 | | 382 609.00 |
DU Loans and Debts from Credit Institutions (3) | 150 487.00 | 171 518.00 | | 150 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 559.00 | 30 815.00 | | 49 559.00 |
DX Trade payables and related accounts | 18 554.00 | 8 870.00 | | 18 554.00 |
DY Tax and social security liabilities | 156 717.00 | 169 884.00 | | 156 717.00 |
EA Other liabilities | 1 508.00 | 2 711.00 | | 1 508.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 376 825.00 | 384 631.00 | | 376 825.00 |
EE Grand total (I to V) | 759 435.00 | 724 284.00 | | 759 435.00 |
EG Accrued income and payables due within one year | 282 193.00 | 251 533.00 | | 282 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 982 053.00 | | 982 053.00 | 982 053.00 |
FJ Net sales | 982 053.00 | | 982 053.00 | 982 053.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 249.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 998 862.00 | |
FW Other purchases and external expenses | | | 186 338.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 503 931.00 | |
FZ Social Security Contributions | | | 180 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 900 525.00 | |
GG - OPERATING RESULT (I - II) | | | 98 337.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 500.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 500.00 | | -238.00 |
HK Income tax | 24 529.00 | 31 754.00 | | 24 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 146.00 | 1 007 070.00 | | 999 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 190.00 | 915 440.00 | | 926 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 956.00 | 91 630.00 | | 72 956.00 |
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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 | 342 421.00 | | 51 713.00 | 342 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 44 312.00 | |
I4 DECREASES Grand Total | | 14 275.00 | 379 860.00 | |
IO DECREASES Total including other intangible assets | | | 231 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 104 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 539.00 | | | 231 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 574.00 | | 7 459.00 | 110 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 44 254.00 | 308.00 |
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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 | 87 483.00 | 10 429.00 | 14 025.00 | 87 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 189.00 | | | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294.00 | 10 429.00 | 14 025.00 | 71 294.00 |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 43 250.00 | 43 250.00 | | 43 250.00 |
UX Other trade receivables | 165 505.00 | 165 505.00 | | 165 505.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 22 762.00 | 22 762.00 | | 22 762.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 149 813.00 | 55 181.00 | 94 632.00 | 149 813.00 |
VI Group and Associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VM Income taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 438.00 | 254 438.00 | | 254 438.00 |
VW VAT | 52 776.00 | 52 776.00 | | 52 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 825.00 | 282 193.00 | 94 632.00 | 376 825.00 |
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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 | 9.00 | | | 9.00 |
