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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 73 815.00 | 42 744.00 | 31 071.00 | 73 815.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 312 057.00 | 58 871.00 | 253 186.00 | 312 057.00 |
BX Customers and related accounts | 224 633.00 | 8 687.00 | 215 946.00 | 224 633.00 |
BZ Other receivables | 198 023.00 | | 198 023.00 | 198 023.00 |
CF Cash and cash equivalents | 523 027.00 | | 523 027.00 | 523 027.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 948 521.00 | 8 687.00 | 939 834.00 | 948 521.00 |
CO Grand total (0 to V) | 1 260 578.00 | 67 558.00 | 1 193 021.00 | 1 260 578.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 16 326.00 | 1.00 | | 16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 051.00 | 116 325.00 | | 160 051.00 |
DL TOTAL (I) | 486 377.00 | 426 326.00 | | 486 377.00 |
DU Loans and Debts from Credit Institutions (3) | 201 848.00 | 226 081.00 | | 201 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | 16 197.00 | | 41 705.00 |
DX Trade payables and related accounts | 123 393.00 | 74 716.00 | | 123 393.00 |
DY Tax and social security liabilities | 330 355.00 | 303 250.00 | | 330 355.00 |
EA Other liabilities | 9 344.00 | 20 120.00 | | 9 344.00 |
EC TOTAL (IV) | 706 643.00 | 640 564.00 | | 706 643.00 |
EE Grand total (I to V) | 1 193 021.00 | 1 066 890.00 | | 1 193 021.00 |
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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 | 1 711 878.00 | 41 400.00 | 1 753 278.00 | 1 711 878.00 |
FJ Net sales | 1 711 878.00 | 41 400.00 | 1 753 278.00 | 1 711 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 753 339.00 | |
FW Other purchases and external expenses | | | 408 891.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 866 784.00 | |
FZ Social Security Contributions | | | 235 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 535 105.00 | |
GG - OPERATING RESULT (I - II) | | | 218 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | 328.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 328.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -328.00 | | -1 073.00 |
HK Income tax | 54 656.00 | 30 502.00 | | 54 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 940.00 | 1 464 140.00 | | 1 753 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 889.00 | 1 347 815.00 | | 1 593 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 051.00 | 116 325.00 | | 160 051.00 |
HP References: Equipment leasing | 6 189.00 | 1 909.00 | | 6 189.00 |
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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 | 302 405.00 | | 9 652.00 | 302 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | | 312 057.00 | |
IO DECREASES Total including other intangible assets | | | 216 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 128.00 | | | 216 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 162.00 | | 9 652.00 | 64 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
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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 | 46 952.00 | 11 920.00 | | 46 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 637.00 | 491.00 | | 15 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315.00 | 11 429.00 | | 31 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 5 717.00 | | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 5 717.00 | | 2 970.00 |
7C Grand total | 2 970.00 | 5 717.00 | | 2 970.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | | |
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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 | 123 393.00 | 123 393.00 | | 123 393.00 |
8C Staff and Related Accounts | 165 913.00 | 165 913.00 | | 165 913.00 |
8D Social Security and Other Social Organizations | 91 290.00 | 91 290.00 | | 91 290.00 |
8E Income Taxes | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
UT Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
UX Other trade receivables | 224 633.00 | 224 633.00 | | 224 633.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VC Group and associates | 176 498.00 | 176 498.00 | | 176 498.00 |
VH Loans with a maturity of more than one year at origin | 201 848.00 | 201 848.00 | | 201 848.00 |
VI Group and Associates | 41 705.00 | 41 705.00 | | 41 705.00 |
VJ Loans taken out during the year | 34 440.00 | | | 34 440.00 |
VK Loans repaid during the year | 53 081.00 | | | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 559.00 | 425 494.00 | 22 065.00 | 447 559.00 |
VW VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 643.00 | 706 643.00 | | 706 643.00 |
