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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 | 6 157.00 | 1 932.00 | 4 225.00 | 6 157.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AT Other tangible assets | 201 294.00 | 173 722.00 | 27 573.00 | 201 294.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 274 898.00 | 175 654.00 | 99 244.00 | 274 898.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 457 448.00 | 7 654.00 | 449 794.00 | 457 448.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 341 976.00 | | 341 976.00 | 341 976.00 |
CH Prepaid expenses | 43 288.00 | | 43 288.00 | 43 288.00 |
CJ TOTAL (II) | 883 558.00 | 7 654.00 | 875 904.00 | 883 558.00 |
CO Grand total (0 to V) | 1 158 455.00 | 183 308.00 | 975 148.00 | 1 158 455.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 723.00 | 157 061.00 | | 105 723.00 |
DL TOTAL (I) | 468 723.00 | 520 061.00 | | 468 723.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 41 177.00 | 28 128.00 | | 41 177.00 |
DY Tax and social security liabilities | 262 909.00 | 181 013.00 | | 262 909.00 |
EA Other liabilities | 10 550.00 | 10 461.00 | | 10 550.00 |
EB Prepaid income (2) | 71 789.00 | 68 232.00 | | 71 789.00 |
EC TOTAL (IV) | 506 425.00 | 287 834.00 | | 506 425.00 |
EE Grand total (I to V) | 975 148.00 | 807 895.00 | | 975 148.00 |
EG Accrued income and payables due within one year | 506 425.00 | 287 834.00 | | 506 425.00 |
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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 | 824 968.00 | | 824 968.00 | 824 968.00 |
FJ Net sales | 824 968.00 | | 824 968.00 | 824 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 835 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 129 805.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 386 773.00 | |
FZ Social Security Contributions | | | 139 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 695 934.00 | |
GG - OPERATING RESULT (I - II) | | | 139 861.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | 4 103.00 | | 3 603.00 |
HA Exceptional income from management transactions | 2 085.00 | 198.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 2 811.00 | 198.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 2 362.00 | 305.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 305.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -107.00 | | -251.00 |
HK Income tax | 34 232.00 | 52 862.00 | | 34 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 950.00 | 845 888.00 | | 838 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 228.00 | 688 827.00 | | 733 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 723.00 | 157 061.00 | | 105 723.00 |
HP References: Equipment leasing | | 2 489.00 | | |
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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 | 253 757.00 | | 21 866.00 | 253 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 726.00 | 274 898.00 | |
IO DECREASES Total including other intangible assets | | | 72 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 201 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 021.00 | | 4 617.00 | 68 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 771.00 | | 17 250.00 | 184 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 165 743.00 | 9 937.00 | 26.00 | 165 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 535.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 345.00 | 9 402.00 | 26.00 | 164 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 206.00 | 7 654.00 | 7 206.00 | 7 206.00 |
7B Total provisions for depreciation | 7 206.00 | 7 654.00 | 7 206.00 | 7 206.00 |
7C Grand total | 7 206.00 | 7 654.00 | 7 206.00 | 7 206.00 |
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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 | 41 177.00 | 41 177.00 | | 41 177.00 |
8C Staff and Related Accounts | 50 549.00 | 50 549.00 | | 50 549.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
8L Deferred income | 71 789.00 | 71 789.00 | | 71 789.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 457 448.00 | 457 448.00 | | 457 448.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 89 430.00 | 89 430.00 | | 89 430.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 43 288.00 | 43 288.00 | | 43 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 348.00 | 542 348.00 | | 542 348.00 |
VW VAT | 87 195.00 | 87 195.00 | | 87 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 425.00 | 506 425.00 | | 506 425.00 |
