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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 | 7 941.00 | 7 085.00 | 856.00 | 7 941.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 56 403.00 | 20 415.00 | 35 988.00 | 56 403.00 |
AT Other tangible assets | 38 907.00 | 22 836.00 | 16 070.00 | 38 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 369.00 | 50 336.00 | 170 032.00 | 220 369.00 |
BP Services in progress | 92 904.00 | | 92 904.00 | 92 904.00 |
BX Customers and related accounts | 184 349.00 | 4 000.00 | 180 349.00 | 184 349.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CF Cash and cash equivalents | 44 505.00 | | 44 505.00 | 44 505.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 342 212.00 | 4 000.00 | 338 212.00 | 342 212.00 |
CO Grand total (0 to V) | 562 582.00 | 54 336.00 | 508 245.00 | 562 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 199 332.00 | 213 381.00 | | 199 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 144.00 | 35 950.00 | | 54 144.00 |
DL TOTAL (I) | 295 340.00 | 291 195.00 | | 295 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 907.00 | 35 245.00 | | 32 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 769.00 | | 1 119.00 |
DX Trade payables and related accounts | 35 705.00 | 25 165.00 | | 35 705.00 |
DY Tax and social security liabilities | 143 172.00 | 104 340.00 | | 143 172.00 |
EC TOTAL (IV) | 212 904.00 | 165 521.00 | | 212 904.00 |
EE Grand total (I to V) | 508 245.00 | 456 716.00 | | 508 245.00 |
EG Accrued income and payables due within one year | 193 842.00 | 138 944.00 | | 193 842.00 |
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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 | 774 957.00 | | 774 957.00 | 774 957.00 |
FJ Net sales | 774 957.00 | | 774 957.00 | 774 957.00 |
FM Inventory production | | | -24 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 764 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 318 522.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 229 632.00 | |
FZ Social Security Contributions | | | 90 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 658 511.00 | |
GG - OPERATING RESULT (I - II) | | | 106 032.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 688.00 | 13 974.00 | | 31 688.00 |
HH Total exceptional expenses (VIII) | 31 688.00 | 13 974.00 | | 31 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 688.00 | -13 974.00 | | -31 688.00 |
HK Income tax | 19 104.00 | 10 645.00 | | 19 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 144.00 | 35 950.00 | | 54 144.00 |
HQ References: Real Estate Leasing | 13 528.00 | 14 686.00 | | 13 528.00 |
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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 | 210 315.00 | | 10 054.00 | 210 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 220 369.00 | |
IO DECREASES Total including other intangible assets | | | 121 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 408.00 | | 1 650.00 | 119 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 906.00 | | 8 404.00 | 86 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 569.00 | 10 766.00 | | 39 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 793.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 9 973.00 | | 33 278.00 |
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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 | 35 705.00 | 35 705.00 | | 35 705.00 |
8C Staff and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 179 549.00 | | | 179 549.00 |
UZ Social Security, other social security organizations | 7 515.00 | | | 7 515.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 9 913.00 | | | 9 913.00 |
VH Loans with a maturity of more than one year at origin | 32 907.00 | 13 844.00 | 19 062.00 | 32 907.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VJ Loans taken out during the year | 8 404.00 | | | 8 404.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 802.00 | 208 802.00 | | 208 802.00 |
VW VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 904.00 | 193 842.00 | 19 062.00 | 212 904.00 |
