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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 | 937.00 | 937.00 | | 937.00 |
AH Goodwill | 172 614.00 | | 172 614.00 | 172 614.00 |
AT Other tangible assets | 65 594.00 | 32 244.00 | 33 349.00 | 65 594.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 241 259.00 | 33 181.00 | 208 078.00 | 241 259.00 |
BP Services in progress | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 325 081.00 | 8 753.00 | 316 329.00 | 325 081.00 |
BZ Other receivables | 31 319.00 | | 31 319.00 | 31 319.00 |
CF Cash and cash equivalents | 512 059.00 | | 512 059.00 | 512 059.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 884 268.00 | 8 753.00 | 875 515.00 | 884 268.00 |
CO Grand total (0 to V) | 1 125 527.00 | 41 934.00 | 1 083 593.00 | 1 125 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 104.00 | 30 827.00 | | 27 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 687.00 | 56 277.00 | | 119 687.00 |
DL TOTAL (I) | 234 792.00 | 175 104.00 | | 234 792.00 |
DQ Provisions for Expenses | 85 506.00 | 79 689.00 | | 85 506.00 |
DR TOTAL (IV) | 85 506.00 | 79 689.00 | | 85 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44 544.00 | 68 574.00 | | 44 544.00 |
DX Trade payables and related accounts | 84 160.00 | 76 936.00 | | 84 160.00 |
DY Tax and social security liabilities | 250 394.00 | 220 709.00 | | 250 394.00 |
EA Other liabilities | 4 296.00 | 11 353.00 | | 4 296.00 |
EB Prepaid income (2) | 379 902.00 | 415 594.00 | | 379 902.00 |
EC TOTAL (IV) | 763 296.00 | 793 166.00 | | 763 296.00 |
EE Grand total (I to V) | 1 083 593.00 | 1 047 959.00 | | 1 083 593.00 |
EG Accrued income and payables due within one year | | 748 622.00 | | |
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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 | 1 433 257.00 | | 1 433 257.00 | 1 433 257.00 |
FJ Net sales | 1 433 257.00 | | 1 433 257.00 | 1 433 257.00 |
FM Inventory production | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 455 081.00 | |
FW Other purchases and external expenses | | | 341 969.00 | |
FX Taxes, duties, and similar payments | | | 17 701.00 | |
FY Salaries and Wages | | | 653 190.00 | |
FZ Social Security Contributions | | | 246 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 287 121.00 | |
GG - OPERATING RESULT (I - II) | | | 167 960.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 17 332.00 | | |
HD Total exceptional income (VII) | | 17 433.00 | | |
HE Exceptional expenses on management operations | | 11 550.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 17 224.00 | | 600.00 |
HG Exceptional depreciation and provisions | 4 790.00 | 34.00 | | 4 790.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 28 808.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | -11 375.00 | | -5 390.00 |
HK Income tax | 42 433.00 | 18 604.00 | | 42 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 081.00 | 1 336 986.00 | | 1 455 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 394.00 | 1 280 709.00 | | 1 335 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 687.00 | 56 277.00 | | 119 687.00 |
HP References: Equipment leasing | | 3 216.00 | | |
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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 | 241 964.00 | | 8 480.00 | 241 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 9 184.00 | 241 259.00 | |
IO DECREASES Total including other intangible assets | | 7 492.00 | 173 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 65 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 043.00 | | | 181 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 806.00 | | 8 480.00 | 58 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 17 962.00 | 23 803.00 | 8 584.00 | 17 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 6 230.00 | 7 492.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 764.00 | 17 572.00 | 1 092.00 | 15 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 689.00 | 5 817.00 | | 79 689.00 |
6T Receivables | 14 334.00 | 1 247.00 | 6 828.00 | 14 334.00 |
7B Total provisions for depreciation | 14 334.00 | 1 247.00 | 6 828.00 | 14 334.00 |
7C Grand total | 94 023.00 | 7 064.00 | 6 828.00 | 94 023.00 |
UE of which provisions and reversals: - Operating | | 7 064.00 | 6 828.00 | |
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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 | 84 160.00 | 84 160.00 | | 84 160.00 |
8C Staff and Related Accounts | 73 695.00 | 73 695.00 | | 73 695.00 |
8D Social Security and Other Social Organizations | 72 624.00 | 72 624.00 | | 72 624.00 |
8E Income Taxes | 23 998.00 | 23 998.00 | | 23 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 379 902.00 | 379 902.00 | | 379 902.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 310 416.00 | 310 416.00 | | 310 416.00 |
UZ Social Security, other social security organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
VA Doubtful or disputed receivables | 14 666.00 | 14 666.00 | | 14 666.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 44 544.00 | 24 218.00 | 20 326.00 | 44 544.00 |
VK Loans repaid during the year | 24 030.00 | | | 24 030.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 602.00 | 366 487.00 | 2 115.00 | 368 602.00 |
VW VAT | 70 945.00 | 70 945.00 | | 70 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 296.00 | 742 969.00 | 20 326.00 | 763 296.00 |
