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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 | 40 018.00 | 37 826.00 | 2 192.00 | 40 018.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 77 037.00 | 50 320.00 | 26 717.00 | 77 037.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 410 172.00 | 88 146.00 | 322 026.00 | 410 172.00 |
BX Customers and related accounts | 217 178.00 | 11 797.00 | 205 382.00 | 217 178.00 |
BZ Other receivables | 111 216.00 | | 111 216.00 | 111 216.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 468 892.00 | | 468 892.00 | 468 892.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 899 631.00 | 11 797.00 | 887 834.00 | 899 631.00 |
CO Grand total (0 to V) | 1 309 803.00 | 99 942.00 | 1 209 860.00 | 1 309 803.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 54 523.00 | 383 014.00 | | 54 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 102.00 | 121 509.00 | | 122 102.00 |
DL TOTAL (I) | 856 625.00 | 1 184 523.00 | | 856 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | 7 771.00 | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 3 563.00 | | 17.00 |
DX Trade payables and related accounts | 102 097.00 | 130 811.00 | | 102 097.00 |
DY Tax and social security liabilities | 164 725.00 | 159 407.00 | | 164 725.00 |
EA Other liabilities | 5 090.00 | 9 488.00 | | 5 090.00 |
EB Prepaid income (2) | 73 899.00 | 74 210.00 | | 73 899.00 |
EC TOTAL (IV) | 353 235.00 | 385 250.00 | | 353 235.00 |
EE Grand total (I to V) | 1 209 860.00 | 1 569 773.00 | | 1 209 860.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 1 436 550.00 | | 1 436 550.00 | 1 436 550.00 |
FJ Net sales | 1 438 110.00 | | 1 438 110.00 | 1 438 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 263.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 457 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 585 333.00 | |
FX Taxes, duties, and similar payments | | | 40 520.00 | |
FY Salaries and Wages | | | 474 477.00 | |
FZ Social Security Contributions | | | 185 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 1 305 968.00 | |
GG - OPERATING RESULT (I - II) | | | 151 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GO Net income from sales of marketable securities | | | 875.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | | | 3 143.00 |
HK Income tax | 38 204.00 | 33 166.00 | | 38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 660.00 | 1 301 526.00 | | 1 467 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 558.00 | 1 180 017.00 | | 1 345 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 102.00 | 121 509.00 | | 122 102.00 |
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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 | 403 733.00 | | 12 400.00 | 403 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 410 172.00 | |
IO DECREASES Total including other intangible assets | | | 310 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 77 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 253.00 | | 1 625.00 | 309 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 223.00 | | 10 774.00 | 72 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | | 22 257.00 |
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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 | 81 965.00 | 11 775.00 | 5 594.00 | 81 965.00 |
PE DEPRECIATION Total including other intangible assets | 36 325.00 | 1 501.00 | | 36 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 640.00 | 10 275.00 | 5 594.00 | 45 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 674.00 | | 877.00 | 12 674.00 |
7B Total provisions for depreciation | 12 674.00 | | 877.00 | 12 674.00 |
7C Grand total | 12 674.00 | | 877.00 | 12 674.00 |
UG - Financial | | | 877.00 | |
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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 | 102 097.00 | 102 097.00 | | 102 097.00 |
8C Staff and Related Accounts | 49 819.00 | 49 819.00 | | 49 819.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8E Income Taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
8L Deferred income | 73 899.00 | 73 899.00 | | 73 899.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 203 023.00 | 203 023.00 | | 203 023.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VC Group and associates | 89 163.00 | 89 163.00 | | 89 163.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 6 990.00 | 3 063.00 | 3 927.00 | 6 990.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 17 345.00 | 17 345.00 | | 17 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 739.00 | 345 739.00 | 12 000.00 | 357 739.00 |
VW VAT | 59 783.00 | 59 783.00 | | 59 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 235.00 | 349 308.00 | 3 927.00 | 353 235.00 |
