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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 98 139.00 | 64 025.00 | 34 114.00 | 98 139.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 146 017.00 | 64 346.00 | 81 671.00 | 146 017.00 |
BP Services in progress | 57 570.00 | | 57 570.00 | 57 570.00 |
BX Customers and related accounts | 258 839.00 | | 258 839.00 | 258 839.00 |
BZ Other receivables | 301 387.00 | | 301 387.00 | 301 387.00 |
CF Cash and cash equivalents | 176 243.00 | | 176 243.00 | 176 243.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 800 279.00 | | 800 279.00 | 800 279.00 |
CO Grand total (0 to V) | 946 297.00 | 64 346.00 | 881 950.00 | 946 297.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 123 420.00 | | 123 420.00 |
DD Legal reserve (1) | 12 342.00 | 12 342.00 | | 12 342.00 |
DH Retained earnings | -40 114.00 | -41 452.00 | | -40 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | 1 338.00 | | 137 710.00 |
DL TOTAL (I) | 233 358.00 | 95 648.00 | | 233 358.00 |
DU Loans and Debts from Credit Institutions (3) | 187 783.00 | 82 306.00 | | 187 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 202 755.00 | 343 049.00 | | 202 755.00 |
DY Tax and social security liabilities | 257 855.00 | 369 428.00 | | 257 855.00 |
EA Other liabilities | | 11 263.00 | | |
EC TOTAL (IV) | 648 592.00 | 806 245.00 | | 648 592.00 |
EE Grand total (I to V) | 881 950.00 | 901 893.00 | | 881 950.00 |
EG Accrued income and payables due within one year | 645 978.00 | 783 460.00 | | 645 978.00 |
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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 | 1 208 641.00 | | 1 208 641.00 | 1 208 641.00 |
FJ Net sales | 1 208 641.00 | | 1 208 641.00 | 1 208 641.00 |
FM Inventory production | | | -17 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 225.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 303 829.00 | |
FW Other purchases and external expenses | | | 576 576.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 434 532.00 | |
FZ Social Security Contributions | | | 124 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 160 039.00 | |
GG - OPERATING RESULT (I - II) | | | 143 791.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 417.00 | 18 840.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | 18 840.00 | | 13 417.00 |
HE Exceptional expenses on management operations | 11 054.00 | 25 478.00 | | 11 054.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | 25 478.00 | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -6 639.00 | | 1 604.00 |
HK Income tax | 12 273.00 | | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 835.00 | 1 173 426.00 | | 1 322 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 125.00 | 1 172 088.00 | | 1 185 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 710.00 | 1 338.00 | | 137 710.00 |
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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 | 210 761.00 | | 17 758.00 | 210 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | 82 502.00 | 146 017.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 35 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 842.00 | 98 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 223.00 | | 17 758.00 | 160 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | | 12 557.00 |
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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 | 136 842.00 | 9 248.00 | 81 744.00 | 136 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | 2 660.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 861.00 | 9 248.00 | 79 084.00 | 133 861.00 |
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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 | 202 755.00 | 202 755.00 | | 202 755.00 |
8C Staff and Related Accounts | 92 597.00 | 92 597.00 | | 92 597.00 |
8D Social Security and Other Social Organizations | 68 381.00 | 68 381.00 | | 68 381.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
UT Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
UX Other trade receivables | 258 839.00 | 258 839.00 | | 258 839.00 |
VB VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VC Group and associates | 254 305.00 | 254 305.00 | | 254 305.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 187 633.00 | 185 019.00 | 1 570.00 | 187 633.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 19 031.00 | | | 19 031.00 |
VP Miscellaneous | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 861.00 | 566 466.00 | 11 395.00 | 577 861.00 |
VW VAT | 82 590.00 | 82 590.00 | | 82 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 592.00 | 645 978.00 | 1 570.00 | 648 592.00 |
