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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 342.00 | | 522 342.00 | 522 342.00 |
AP Buildings | 2 680.00 | 1 534.00 | 1 146.00 | 2 680.00 |
AT Other tangible assets | 14 932.00 | 12 127.00 | 2 806.00 | 14 932.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 540 014.00 | 13 661.00 | 526 354.00 | 540 014.00 |
BX Customers and related accounts | 355 045.00 | 20 700.00 | 334 345.00 | 355 045.00 |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 505 351.00 | | 505 351.00 | 505 351.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 880 570.00 | 20 700.00 | 859 870.00 | 880 570.00 |
CO Grand total (0 to V) | 1 420 585.00 | 34 361.00 | 1 386 224.00 | 1 420 585.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 21 320.00 | 21 320.00 | | 21 320.00 |
DG Other reserves | 302 228.00 | 284 247.00 | | 302 228.00 |
DH Retained earnings | 75 790.00 | 97 700.00 | | 75 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 689.00 | 97 981.00 | | 122 689.00 |
DL TOTAL (I) | 971 238.00 | 928 548.00 | | 971 238.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 7 703.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 428.00 | 37 849.00 | | 64 428.00 |
DX Trade payables and related accounts | 80 260.00 | 90 309.00 | | 80 260.00 |
DY Tax and social security liabilities | 218 880.00 | 166 073.00 | | 218 880.00 |
EA Other liabilities | 19 836.00 | 6 215.00 | | 19 836.00 |
EB Prepaid income (2) | 30 700.00 | 22 430.00 | | 30 700.00 |
EC TOTAL (IV) | 414 986.00 | 330 579.00 | | 414 986.00 |
EE Grand total (I to V) | 1 386 224.00 | 1 259 127.00 | | 1 386 224.00 |
EG Accrued income and payables due within one year | 414 986.00 | 330 579.00 | | 414 986.00 |
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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 | 715 929.00 | | 715 929.00 | 715 929.00 |
FJ Net sales | 715 929.00 | | 715 929.00 | 715 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 289.00 | |
FW Other purchases and external expenses | | | 206 179.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 251 048.00 | |
FZ Social Security Contributions | | | 98 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 563 300.00 | |
GG - OPERATING RESULT (I - II) | | | 171 989.00 | |
GN Positive exchange differences | | | 800.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 454.00 | 8.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 484.00 | 8.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -8.00 | | -484.00 |
HK Income tax | 49 616.00 | 37 708.00 | | 49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 089.00 | 697 717.00 | | 736 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 399.00 | 599 736.00 | | 613 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 689.00 | 97 981.00 | | 122 689.00 |
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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 | 545 326.00 | | 2 438.00 | 545 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 540 014.00 | |
IO DECREASES Total including other intangible assets | | | 522 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 17 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 342.00 | | | 522 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924.00 | | 2 438.00 | 16 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 12 785.00 | 2 172.00 | 1 296.00 | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 785.00 | 2 172.00 | 1 296.00 | 12 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 057.00 | | 17 357.00 | 38 057.00 |
7B Total provisions for depreciation | 38 057.00 | | 17 357.00 | 38 057.00 |
7C Grand total | 38 057.00 | | 17 357.00 | 38 057.00 |
UE of which provisions and reversals: - Operating | | | 17 357.00 | |
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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 | 80 260.00 | 80 260.00 | | 80 260.00 |
8C Staff and Related Accounts | 87 419.00 | 87 419.00 | | 87 419.00 |
8D Social Security and Other Social Organizations | 50 849.00 | 50 849.00 | | 50 849.00 |
8E Income Taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
8L Deferred income | 30 700.00 | 30 700.00 | | 30 700.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 355 045.00 | 355 045.00 | | 355 045.00 |
VB VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 64 428.00 | 64 428.00 | | 64 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 279.00 | 375 279.00 | | 375 279.00 |
VW VAT | 68 120.00 | 68 120.00 | | 68 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 986.00 | 414 986.00 | | 414 986.00 |
