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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 | 12 169.00 | 11 086.00 | 1 083.00 | 12 169.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AT Other tangible assets | 212 800.00 | 52 678.00 | 160 122.00 | 212 800.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 307 433.00 | 63 765.00 | 243 668.00 | 307 433.00 |
BX Customers and related accounts | 55 276.00 | 437.00 | 54 838.00 | 55 276.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CD Marketable securities | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 125 669.00 | | 125 669.00 | 125 669.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 371 515.00 | 437.00 | 371 077.00 | 371 515.00 |
CO Grand total (0 to V) | 678 948.00 | 64 203.00 | 614 745.00 | 678 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 142.00 | | | 207 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 635.00 | | | 73 635.00 |
DL TOTAL (I) | 289 577.00 | | | 289 577.00 |
DU Loans and Debts from Credit Institutions (3) | 72 343.00 | | | 72 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 25 275.00 | | | 25 275.00 |
DY Tax and social security liabilities | 199 646.00 | | | 199 646.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 26 266.00 | | | 26 266.00 |
EC TOTAL (IV) | 325 168.00 | | | 325 168.00 |
EE Grand total (I to V) | 614 745.00 | | | 614 745.00 |
EG Accrued income and payables due within one year | 269 001.00 | | | 269 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 807.00 | | 27 807.00 | 27 807.00 |
FG Production sold - services | 1 007 630.00 | | 1 007 630.00 | 1 007 630.00 |
FJ Net sales | 1 035 437.00 | | 1 035 437.00 | 1 035 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 049 880.00 | |
FW Other purchases and external expenses | | | 311 020.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 500 590.00 | |
FZ Social Security Contributions | | | 141 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 996 618.00 | |
GG - OPERATING RESULT (I - II) | | | 53 261.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 61 601.00 | | | 61 601.00 |
HD Total exceptional income (VII) | 61 601.00 | | | 61 601.00 |
HF Exceptional expenses on capital transactions | 27 028.00 | | | 27 028.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 27 575.00 | | | 27 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 025.00 | | | 34 025.00 |
HK Income tax | 13 759.00 | | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 832.00 | | | 1 112 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 197.00 | | | 1 039 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 635.00 | | | 73 635.00 |
HP References: Equipment leasing | 6 655.00 | | | 6 655.00 |
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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 | 298 474.00 | | 91 469.00 | 298 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 82 510.00 | 307 433.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 510.00 | 212 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 890.00 | | 91 421.00 | 203 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 48.00 | 1 617.00 |
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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 | 89 987.00 | 29 260.00 | 55 482.00 | 89 987.00 |
PE DEPRECIATION Total including other intangible assets | 9 768.00 | 1 318.00 | | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 219.00 | 27 942.00 | 55 482.00 | 80 219.00 |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 199 647.00 | 199 647.00 | | 199 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 26 266.00 | 26 266.00 | | 26 266.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 55 277.00 | 55 277.00 | | 55 277.00 |
VH Loans with a maturity of more than one year at origin | 72 344.00 | 16 177.00 | 56 166.00 | 72 344.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 15 615.00 | | | 15 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 355.00 | 77 846.00 | 1 509.00 | 79 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 168.00 | 269 002.00 | 56 166.00 | 325 168.00 |
