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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 247 925.00 | | 247 925.00 | 247 925.00 |
AT Other tangible assets | 24 089.00 | 23 137.00 | 951.00 | 24 089.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 275 726.00 | 25 068.00 | 250 659.00 | 275 726.00 |
BX Customers and related accounts | 183 933.00 | 14 674.00 | 169 259.00 | 183 933.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CD Marketable securities | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 125 237.00 | | 125 237.00 | 125 237.00 |
CH Prepaid expenses | 106 436.00 | | 106 436.00 | 106 436.00 |
CJ TOTAL (II) | 432 172.00 | 14 674.00 | 417 498.00 | 432 172.00 |
CO Grand total (0 to V) | 707 898.00 | 39 741.00 | 668 156.00 | 707 898.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 650.00 | 14 650.00 | | 14 650.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 34 091.00 | 76.00 | | 34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | 34 014.00 | | 46 473.00 |
DL TOTAL (I) | 97 867.00 | 51 395.00 | | 97 867.00 |
DU Loans and Debts from Credit Institutions (3) | 119 506.00 | 154 723.00 | | 119 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 578.00 | 17 590.00 | | 20 578.00 |
DX Trade payables and related accounts | 127 885.00 | 135 248.00 | | 127 885.00 |
DY Tax and social security liabilities | 74 229.00 | 64 968.00 | | 74 229.00 |
EA Other liabilities | 14 058.00 | 4 432.00 | | 14 058.00 |
EB Prepaid income (2) | 214 033.00 | 217 176.00 | | 214 033.00 |
EC TOTAL (IV) | 570 289.00 | 594 136.00 | | 570 289.00 |
EE Grand total (I to V) | 668 156.00 | 645 531.00 | | 668 156.00 |
EG Accrued income and payables due within one year | 484 290.00 | 474 630.00 | | 484 290.00 |
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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 | 461 636.00 | | 461 636.00 | 461 636.00 |
FG Production sold - services | 212 617.00 | | 212 617.00 | 212 617.00 |
FJ Net sales | 674 253.00 | | 674 253.00 | 674 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 282.00 | |
FS Purchases of goods (including customs duties) | | | 254 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 95 353.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 189 611.00 | |
FZ Social Security Contributions | | | 69 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 536.00 | |
GG - OPERATING RESULT (I - II) | | | 59 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -69.00 | | 1 965.00 |
HK Income tax | 12 950.00 | 6 085.00 | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 247.00 | 626 449.00 | | 684 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 775.00 | 592 435.00 | | 637 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 473.00 | 34 014.00 | | 46 473.00 |
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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 | 275 726.00 | | | 275 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 275 726.00 | |
IO DECREASES Total including other intangible assets | | | 249 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 855.00 | | | 249 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 089.00 | | | 24 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 22 379.00 | 2 689.00 | | 22 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 449.00 | 2 689.00 | | 20 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 044.00 | 2 421.00 | 2 791.00 | 15 044.00 |
7B Total provisions for depreciation | 15 044.00 | 2 421.00 | 2 791.00 | 15 044.00 |
7C Grand total | 15 044.00 | 2 421.00 | 2 791.00 | 15 044.00 |
UE of which provisions and reversals: - Operating | | 2 421.00 | 2 791.00 | |
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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 | 127 885.00 | 127 885.00 | | 127 885.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
8L Deferred income | 214 033.00 | 214 033.00 | | 214 033.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 166 324.00 | 166 324.00 | | 166 324.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 119 506.00 | 33 507.00 | 85 999.00 | 119 506.00 |
VI Group and Associates | 20 578.00 | 20 578.00 | | 20 578.00 |
VK Loans repaid during the year | 35 216.00 | | | 35 216.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 106 436.00 | 106 436.00 | | 106 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 736.00 | 304 101.00 | 1 635.00 | 305 736.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 289.00 | 484 290.00 | 85 999.00 | 570 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
