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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 | 17 557.00 | 14 186.00 | 3 371.00 | 17 557.00 |
AH Goodwill | 679 170.00 | | 679 170.00 | 679 170.00 |
AT Other tangible assets | 91 443.00 | 73 416.00 | 18 027.00 | 91 443.00 |
BD Other fixed assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 819 710.00 | 87 602.00 | 732 109.00 | 819 710.00 |
BP Services in progress | 66 286.00 | | 66 286.00 | 66 286.00 |
BX Customers and related accounts | 348 125.00 | 30 801.00 | 317 324.00 | 348 125.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 210 669.00 | | 210 669.00 | 210 669.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 640 454.00 | 30 801.00 | 609 653.00 | 640 454.00 |
CO Grand total (0 to V) | 1 460 164.00 | 118 402.00 | 1 341 762.00 | 1 460 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 000.00 | 207 000.00 | | 296 000.00 |
DH Retained earnings | 548.00 | 893.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 317.00 | 100 656.00 | | 127 317.00 |
DL TOTAL (I) | 588 865.00 | 473 548.00 | | 588 865.00 |
DU Loans and Debts from Credit Institutions (3) | 254 869.00 | 323 390.00 | | 254 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 691.00 | 89 306.00 | | 78 691.00 |
DX Trade payables and related accounts | 15 709.00 | 20 962.00 | | 15 709.00 |
DY Tax and social security liabilities | 234 978.00 | 215 245.00 | | 234 978.00 |
EA Other liabilities | 9 988.00 | 13 814.00 | | 9 988.00 |
EB Prepaid income (2) | 158 661.00 | 156 621.00 | | 158 661.00 |
EC TOTAL (IV) | 752 897.00 | 819 338.00 | | 752 897.00 |
EE Grand total (I to V) | 1 341 762.00 | 1 292 886.00 | | 1 341 762.00 |
EG Accrued income and payables due within one year | 567 095.00 | 564 653.00 | | 567 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 89.00 | | 105.00 |
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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 | 10 022.00 | | 10 022.00 | 10 022.00 |
FG Production sold - services | 1 539 240.00 | | 1 539 240.00 | 1 539 240.00 |
FJ Net sales | 1 549 262.00 | | 1 549 262.00 | 1 549 262.00 |
FM Inventory production | | | 5 139.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 584 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 246 628.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 880 097.00 | |
FZ Social Security Contributions | | | 241 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 713.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 1 418 811.00 | |
GG - OPERATING RESULT (I - II) | | | 165 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 354.00 | 10 085.00 | | 14 354.00 |
A2 TOTAL ASSETS | 15 700.00 | 15 334.00 | | 15 700.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 42 065.00 | 31 704.00 | | 42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 679.00 | 1 448 387.00 | | 1 591 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 362.00 | 1 347 731.00 | | 1 464 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 317.00 | 100 656.00 | | 127 317.00 |
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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 | 809 588.00 | | 10 122.00 | 809 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | | 819 710.00 | |
IO DECREASES Total including other intangible assets | | | 696 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 727.00 | | | 696 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 321.00 | | 10 122.00 | 81 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
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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 | 76 446.00 | 11 156.00 | | 76 446.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | 2 843.00 | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 103.00 | 8 313.00 | | 65 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 851.00 | 18 713.00 | 12 763.00 | 24 851.00 |
7B Total provisions for depreciation | 24 851.00 | 18 713.00 | 12 763.00 | 24 851.00 |
7C Grand total | 24 851.00 | 18 713.00 | 12 763.00 | 24 851.00 |
UE of which provisions and reversals: - Operating | | 18 713.00 | 12 763.00 | |
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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
8C Staff and Related Accounts | 42 147.00 | 42 147.00 | | 42 147.00 |
8D Social Security and Other Social Organizations | 77 525.00 | 77 525.00 | | 77 525.00 |
8E Income Taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
8L Deferred income | 158 661.00 | 158 661.00 | | 158 661.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 343 026.00 | 343 026.00 | | 343 026.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 254 869.00 | 69 067.00 | 185 802.00 | 254 869.00 |
VI Group and Associates | 78 691.00 | 78 691.00 | | 78 691.00 |
VK Loans repaid during the year | 68 522.00 | | | 68 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 900.00 | 368 900.00 | | 368 900.00 |
VW VAT | 92 047.00 | 92 047.00 | | 92 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 897.00 | 567 095.00 | 185 802.00 | 752 897.00 |
