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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
AH Goodwill | 388 876.00 | | 388 876.00 | 388 876.00 |
AP Buildings | 92 679.00 | 92 679.00 | | 92 679.00 |
AT Other tangible assets | 40 955.00 | 33 268.00 | 7 687.00 | 40 955.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 542 393.00 | 145 510.00 | 396 883.00 | 542 393.00 |
BX Customers and related accounts | 282 341.00 | 59 282.00 | 223 058.00 | 282 341.00 |
BZ Other receivables | 42 853.00 | | 42 853.00 | 42 853.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 264 540.00 | | 264 540.00 | 264 540.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 777 941.00 | 59 282.00 | 718 659.00 | 777 941.00 |
CO Grand total (0 to V) | 1 320 334.00 | 204 792.00 | 1 115 541.00 | 1 320 334.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CR Shares due in more than one year | 8 883.00 | | | 8 883.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 370 351.00 | 370 168.00 | | 370 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | 59 183.00 | | 45 507.00 |
DL TOTAL (I) | 635 858.00 | 649 351.00 | | 635 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 8 930.00 | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 498.00 | 162 341.00 | | 170 498.00 |
DX Trade payables and related accounts | 52 107.00 | 37 035.00 | | 52 107.00 |
DY Tax and social security liabilities | 194 220.00 | 193 819.00 | | 194 220.00 |
EA Other liabilities | 2 130.00 | 287.00 | | 2 130.00 |
EB Prepaid income (2) | 55 926.00 | 57 253.00 | | 55 926.00 |
EC TOTAL (IV) | 479 683.00 | 459 664.00 | | 479 683.00 |
EE Grand total (I to V) | 1 115 541.00 | 1 109 016.00 | | 1 115 541.00 |
EG Accrued income and payables due within one year | 479 009.00 | 454 862.00 | | 479 009.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 902 214.00 | 134 158.00 | 1 036 372.00 | 902 214.00 |
FJ Net sales | 903 582.00 | 134 158.00 | 1 037 740.00 | 903 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 962.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 144 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 234 815.00 | |
FX Taxes, duties, and similar payments | | | 34 807.00 | |
FY Salaries and Wages | | | 542 072.00 | |
FZ Social Security Contributions | | | 199 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 654.00 | |
GE Other Expenses | | | 55 615.00 | |
GF Total Operating Expenses (II) | | | 1 098 052.00 | |
GG - OPERATING RESULT (I - II) | | | 46 906.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 982.00 | | 27.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 94.00 | | |
HD Total exceptional income (VII) | 27.00 | 21 076.00 | | 27.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 8 249.00 | | |
HH Total exceptional expenses (VIII) | | 8 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 12 514.00 | | 27.00 |
HK Income tax | 4 204.00 | 4 993.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 465.00 | 1 104 037.00 | | 1 148 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 959.00 | 1 044 853.00 | | 1 102 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 507.00 | 59 183.00 | | 45 507.00 |
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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 | 553 095.00 | | 2 696.00 | 553 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 320.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 542 393.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 408 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 133 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 949.00 | | | 409 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 577.00 | | 2 696.00 | 136 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 148 262.00 | 4 397.00 | 7 149.00 | 148 262.00 |
PE DEPRECIATION Total including other intangible assets | 21 073.00 | | 1 510.00 | 21 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 189.00 | 4 397.00 | 5 639.00 | 127 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 456.00 | 25 654.00 | 80 827.00 | 114 456.00 |
7B Total provisions for depreciation | 114 456.00 | 25 654.00 | 80 827.00 | 114 456.00 |
7C Grand total | 114 456.00 | 25 654.00 | 80 827.00 | 114 456.00 |
UE of which provisions and reversals: - Operating | | 25 654.00 | 80 827.00 | |
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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 | 52 107.00 | 52 107.00 | | 52 107.00 |
8C Staff and Related Accounts | 71 678.00 | 71 678.00 | | 71 678.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 55 926.00 | 55 926.00 | | 55 926.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 273 457.00 | 273 457.00 | | 273 457.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
UZ Social Security, other social security organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
VA Doubtful or disputed receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 128.00 | 674.00 | 4 802.00 |
VI Group and Associates | 170 650.00 | 170 650.00 | | 170 650.00 |
VJ Loans taken out during the year | 4 128.00 | | | 4 128.00 |
VM Income taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
VP Miscellaneous | 20 206.00 | 20 206.00 | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 720.00 | 324 837.00 | 8 883.00 | 333 720.00 |
VW VAT | 70 424.00 | 70 424.00 | | 70 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 683.00 | 479 009.00 | 674.00 | 479 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
