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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 | 31 215.00 | 28 000.00 | 3 216.00 | 31 215.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 40 914.00 | 32 816.00 | 8 098.00 | 40 914.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 194 099.00 | 60 816.00 | 133 284.00 | 194 099.00 |
BP Services in progress | 83 600.00 | | 83 600.00 | 83 600.00 |
BX Customers and related accounts | 191 052.00 | 25 100.00 | 165 951.00 | 191 052.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 197 500.00 | | 197 500.00 | 197 500.00 |
CH Prepaid expenses | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 521 680.00 | 25 100.00 | 496 580.00 | 521 680.00 |
CO Grand total (0 to V) | 715 779.00 | 85 916.00 | 629 863.00 | 715 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576.00 | 23 112.00 | | 21 576.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 242 694.00 | 129 296.00 | | 242 694.00 |
DH Retained earnings | -4 187.00 | | | -4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 286.00 | 113 398.00 | | 84 286.00 |
DL TOTAL (I) | 459 568.00 | 381 005.00 | | 459 568.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 292.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 767.00 | 14 000.00 | | 42 767.00 |
DX Trade payables and related accounts | 42 847.00 | 38 553.00 | | 42 847.00 |
DY Tax and social security liabilities | 84 351.00 | 122 865.00 | | 84 351.00 |
EC TOTAL (IV) | 170 296.00 | 175 709.00 | | 170 296.00 |
EE Grand total (I to V) | 629 863.00 | 556 714.00 | | 629 863.00 |
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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 | | | 786 855.00 | |
FJ Net sales | | | 786 855.00 | |
FM Inventory production | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 793 399.00 | |
FW Other purchases and external expenses | | | 180 550.00 | |
FX Taxes, duties, and similar payments | | | 19 122.00 | |
FY Salaries and Wages | | | 335 414.00 | |
FZ Social Security Contributions | | | 132 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 881.00 | |
GG - OPERATING RESULT (I - II) | | | 110 519.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HK Income tax | 25 895.00 | 37 211.00 | | 25 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 399.00 | 824 954.00 | | 793 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 114.00 | 711 556.00 | | 709 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 286.00 | 113 398.00 | | 84 286.00 |
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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 | 179 524.00 | | 14 575.00 | 179 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 194 099.00 | |
IO DECREASES Total including other intangible assets | | | 151 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 605.00 | | 3 610.00 | 147 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | 8 995.00 | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | 59 001.00 | 1 815.00 | | 59 001.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | 394.00 | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 396.00 | 1 420.00 | | 31 396.00 |
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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 | 42 847.00 | 42 847.00 | | 42 847.00 |
8D Social Security and Other Social Organizations | 84 351.00 | 84 351.00 | | 84 351.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 191 052.00 | 191 052.00 | | 191 052.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 42 767.00 | 42 767.00 | | 42 767.00 |
VP Miscellaneous | 22 048.00 | 22 048.00 | | 22 048.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 738.00 | 235 768.00 | 1 970.00 | 237 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 296.00 | 170 296.00 | | 170 296.00 |
