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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 65 896.00 | 39 392.00 | 26 504.00 | 65 896.00 |
BF Loans | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 128 366.00 | 39 392.00 | 88 974.00 | 128 366.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 628 534.00 | | 628 534.00 | 628 534.00 |
BZ Other receivables | 110 358.00 | | 110 358.00 | 110 358.00 |
CD Marketable securities | 680 069.00 | | 680 069.00 | 680 069.00 |
CF Cash and cash equivalents | 159 424.00 | | 159 424.00 | 159 424.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 1 605 389.00 | | 1 605 389.00 | 1 605 389.00 |
CO Grand total (0 to V) | 1 733 755.00 | 39 392.00 | 1 694 363.00 | 1 733 755.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 135 499.00 | 134 687.00 | | 135 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 182.00 | 111 811.00 | | 114 182.00 |
DL TOTAL (I) | 315 680.00 | 312 499.00 | | 315 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 160.00 | | |
DX Trade payables and related accounts | 527 364.00 | 437 416.00 | | 527 364.00 |
DY Tax and social security liabilities | 430 946.00 | 403 488.00 | | 430 946.00 |
EA Other liabilities | 49 055.00 | 32 944.00 | | 49 055.00 |
EB Prepaid income (2) | 371 317.00 | 334 067.00 | | 371 317.00 |
EC TOTAL (IV) | 1 378 683.00 | 1 212 075.00 | | 1 378 683.00 |
EE Grand total (I to V) | 1 694 363.00 | 1 524 574.00 | | 1 694 363.00 |
EG Accrued income and payables due within one year | 1 378 683.00 | 1 212 075.00 | | 1 378 683.00 |
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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 | 2 303 205.00 | 5 625.00 | 2 308 830.00 | 2 303 205.00 |
FJ Net sales | 2 303 205.00 | 5 625.00 | 2 308 830.00 | 2 303 205.00 |
FM Inventory production | | | -2 624.00 | |
FO Operating subsidies | | | 11 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 321 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 798 077.00 | |
FX Taxes, duties, and similar payments | | | 17 080.00 | |
FY Salaries and Wages | | | 1 202 614.00 | |
FZ Social Security Contributions | | | 157 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 186 804.00 | |
GG - OPERATING RESULT (I - II) | | | 134 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | 29.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 29.00 | | 65.00 |
HE Exceptional expenses on management operations | 1.00 | 307.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 327.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -297.00 | | 64.00 |
HK Income tax | 20 464.00 | 32 053.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 450.00 | 2 144 772.00 | | 2 321 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 269.00 | 2 032 961.00 | | 2 207 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 182.00 | 111 811.00 | | 114 182.00 |
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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 | 128 412.00 | | 11 286.00 | 128 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 20 857.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 128 366.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312.00 | 65 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 519.00 | | 10 689.00 | 62 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 280.00 | | 597.00 | 24 280.00 |
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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 | 37 198.00 | 9 506.00 | 7 312.00 | 37 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 198.00 | 9 506.00 | 7 312.00 | 37 198.00 |
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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 | 527 364.00 | 527 364.00 | | 527 364.00 |
8C Staff and Related Accounts | 262 641.00 | 262 641.00 | | 262 641.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
8L Deferred income | 371 317.00 | 371 317.00 | | 371 317.00 |
UP Loans | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
UX Other trade receivables | 628 534.00 | 628 534.00 | | 628 534.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 90 084.00 | 90 084.00 | | 90 084.00 |
VC Group and associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 553.00 | 756 405.00 | 20 148.00 | 776 553.00 |
VW VAT | 133 241.00 | 133 241.00 | | 133 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 683.00 | 1 378 683.00 | | 1 378 683.00 |
