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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 798 606.00 | | 798 606.00 | 798 606.00 |
AT Other tangible assets | 360 118.00 | 106 947.00 | 253 171.00 | 360 118.00 |
BH Other financial assets | 22 847.00 | | 22 847.00 | 22 847.00 |
BJ TOTAL (I) | 1 222 903.00 | 113 155.00 | 1 109 748.00 | 1 222 903.00 |
BP Services in progress | 29 070.00 | | 29 070.00 | 29 070.00 |
BX Customers and related accounts | 837 495.00 | 64 878.00 | 772 618.00 | 837 495.00 |
BZ Other receivables | 52 579.00 | | 52 579.00 | 52 579.00 |
CF Cash and cash equivalents | 248 551.00 | | 248 551.00 | 248 551.00 |
CJ TOTAL (II) | 1 167 696.00 | 64 878.00 | 1 102 819.00 | 1 167 696.00 |
CO Grand total (0 to V) | 2 390 599.00 | 178 032.00 | 2 212 567.00 | 2 390 599.00 |
CU Other investments | 35 124.00 | | 35 124.00 | 35 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 919 215.00 | | | 919 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 008.00 | | | 256 008.00 |
DL TOTAL (I) | 1 395 223.00 | | | 1 395 223.00 |
DU Loans and Debts from Credit Institutions (3) | 277 992.00 | | | 277 992.00 |
DX Trade payables and related accounts | 232 200.00 | | | 232 200.00 |
DY Tax and social security liabilities | 291 550.00 | | | 291 550.00 |
EA Other liabilities | 15 601.00 | | | 15 601.00 |
EC TOTAL (IV) | 817 344.00 | | | 817 344.00 |
EE Grand total (I to V) | 2 212 567.00 | | | 2 212 567.00 |
EG Accrued income and payables due within one year | 617 510.00 | | | 617 510.00 |
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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 | 2 446 090.00 | | 2 446 090.00 | 2 446 090.00 |
FJ Net sales | 2 446 090.00 | | 2 446 090.00 | 2 446 090.00 |
FM Inventory production | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 981.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 496 964.00 | |
FW Other purchases and external expenses | | | 1 120 204.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 711 653.00 | |
FZ Social Security Contributions | | | 228 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 384.00 | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 2 150 945.00 | |
GG - OPERATING RESULT (I - II) | | | 346 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 4 878.00 | | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | | | -4 573.00 |
HK Income tax | 85 966.00 | | | 85 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 784.00 | | | 2 499 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 776.00 | | | 2 243 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 008.00 | | | 256 008.00 |
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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 | 91 178.00 | 28 174.00 | 6 198.00 | 91 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 971.00 | 28 174.00 | 6 198.00 | 84 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 667.00 | 25 384.00 | 34 174.00 | 73 667.00 |
7B Total provisions for depreciation | 73 667.00 | 25 384.00 | 34 174.00 | 73 667.00 |
7C Grand total | 73 667.00 | 25 384.00 | 34 174.00 | 73 667.00 |
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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 | 232 200.00 | 232 200.00 | | 232 200.00 |
8D Social Security and Other Social Organizations | 291 550.00 | 291 550.00 | | 291 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 22 847.00 | | 22 847.00 | 22 847.00 |
VG Loans with a maturity of up to one year at origin | 277 992.00 | 78 159.00 | 167 287.00 | 277 992.00 |
VS Prepaid expenses | 890 075.00 | 890 075.00 | | 890 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 922.00 | 890 075.00 | 22 847.00 | 912 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 344.00 | 617 510.00 | 167 287.00 | 817 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
