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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 | 11 366.00 | 11 042.00 | 323.00 | 11 366.00 |
AH Goodwill | 318 223.00 | | 318 223.00 | 318 223.00 |
AT Other tangible assets | 209 636.00 | 147 577.00 | 62 059.00 | 209 636.00 |
BD Other fixed assets | 149 489.00 | | 149 489.00 | 149 489.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 707 354.00 | 158 620.00 | 548 734.00 | 707 354.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 1 353 957.00 | 55 734.00 | 1 298 223.00 | 1 353 957.00 |
BZ Other receivables | 70 352.00 | | 70 352.00 | 70 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 1 436 850.00 | 55 734.00 | 1 381 116.00 | 1 436 850.00 |
CO Grand total (0 to V) | 2 144 204.00 | 214 354.00 | 1 929 850.00 | 2 144 204.00 |
CP Shares due in less than one year | 18 640.00 | | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 835.00 | 91 835.00 | | 91 835.00 |
DD Legal reserve (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DG Other reserves | 151 126.00 | 151 126.00 | | 151 126.00 |
DH Retained earnings | 6.00 | 791.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 461.00 | 210 587.00 | | 164 461.00 |
DL TOTAL (I) | 416 612.00 | 463 523.00 | | 416 612.00 |
DU Loans and Debts from Credit Institutions (3) | 257 117.00 | 248 892.00 | | 257 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 436.00 | 91 519.00 | | 275 436.00 |
DX Trade payables and related accounts | 353 431.00 | 213 241.00 | | 353 431.00 |
DY Tax and social security liabilities | 440 790.00 | 364 154.00 | | 440 790.00 |
EA Other liabilities | 156 728.00 | 168 513.00 | | 156 728.00 |
EB Prepaid income (2) | 29 736.00 | 12 012.00 | | 29 736.00 |
EC TOTAL (IV) | 1 513 238.00 | 1 098 332.00 | | 1 513 238.00 |
EE Grand total (I to V) | 1 929 850.00 | 1 561 855.00 | | 1 929 850.00 |
EG Accrued income and payables due within one year | 1 392 598.00 | 964 652.00 | | 1 392 598.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 1 904 972.00 | | 1 904 972.00 | 1 904 972.00 |
FJ Net sales | 1 906 762.00 | | 1 906 762.00 | 1 906 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 355.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 955 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 553 959.00 | |
FX Taxes, duties, and similar payments | | | 26 387.00 | |
FY Salaries and Wages | | | 768 898.00 | |
FZ Social Security Contributions | | | 294 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 569.00 | |
GE Other Expenses | | | 42 950.00 | |
GF Total Operating Expenses (II) | | | 1 730 183.00 | |
GG - OPERATING RESULT (I - II) | | | 225 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 126.00 | | | 8 126.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 14 543.00 | | | 14 543.00 |
HE Exceptional expenses on management operations | 259.00 | 1 140.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 1 140.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 867.00 | -1 140.00 | | 7 867.00 |
HK Income tax | 59 914.00 | 83 195.00 | | 59 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 301.00 | 1 749 078.00 | | 1 970 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 840.00 | 1 538 491.00 | | 1 805 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 461.00 | 210 587.00 | | 164 461.00 |
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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 | 646 557.00 | | 67 213.00 | 646 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 417.00 | 168 129.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 707 354.00 | |
IO DECREASES Total including other intangible assets | | | 329 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 088.00 | | 24 500.00 | 305 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 253.00 | | 18 383.00 | 191 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 216.00 | | 24 330.00 | 150 216.00 |
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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 | 146 813.00 | 11 807.00 | | 146 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 339.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 109.00 | 11 468.00 | | 136 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 335.00 | 32 569.00 | 39 170.00 | 62 335.00 |
7B Total provisions for depreciation | 62 335.00 | 32 569.00 | 39 170.00 | 62 335.00 |
7C Grand total | 62 335.00 | 32 569.00 | 39 170.00 | 62 335.00 |
UE of which provisions and reversals: - Operating | | 32 569.00 | 39 170.00 | |
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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 | 353 431.00 | 353 431.00 | | 353 431.00 |
8C Staff and Related Accounts | 112 451.00 | 112 451.00 | | 112 451.00 |
8D Social Security and Other Social Organizations | 62 595.00 | 62 595.00 | | 62 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 728.00 | 156 728.00 | | 156 728.00 |
8L Deferred income | 29 736.00 | 29 736.00 | | 29 736.00 |
UT Other financial assets | 18 640.00 | 18 640.00 | | 18 640.00 |
UX Other trade receivables | 1 197 777.00 | 1 197 777.00 | | 1 197 777.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 156 181.00 | 156 181.00 | | 156 181.00 |
VB VAT | 69 294.00 | 69 294.00 | | 69 294.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 113 265.00 | 113 265.00 | | 113 265.00 |
VH Loans with a maturity of more than one year at origin | 143 852.00 | 23 212.00 | 58 753.00 | 143 852.00 |
VI Group and Associates | 275 436.00 | 275 436.00 | | 275 436.00 |
VJ Loans taken out during the year | 8 994.00 | | | 8 994.00 |
VK Loans repaid during the year | 14 034.00 | | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 315.00 | 1 454 315.00 | | 1 454 315.00 |
VW VAT | 255 261.00 | 255 261.00 | | 255 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 238.00 | 1 392 598.00 | 58 753.00 | 1 513 238.00 |
