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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 | | | | |
AH Goodwill | 88 990.00 | | 88 990.00 | 88 990.00 |
AT Other tangible assets | 38 198.00 | 23 125.00 | 15 072.00 | 38 198.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 138 007.00 | 29 005.00 | 109 001.00 | 138 007.00 |
BX Customers and related accounts | 415 963.00 | | 415 963.00 | 415 963.00 |
BZ Other receivables | 2 002 132.00 | | 2 002 132.00 | 2 002 132.00 |
CF Cash and cash equivalents | 3 860 190.00 | | 3 860 190.00 | 3 860 190.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 6 281 328.00 | | 6 281 328.00 | 6 281 328.00 |
CO Grand total (0 to V) | 6 419 335.00 | 29 005.00 | 6 390 329.00 | 6 419 335.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 44 288.00 | 33 299.00 | | 44 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 783.00 | 370 988.00 | | 256 783.00 |
DL TOTAL (I) | 709 455.00 | 812 672.00 | | 709 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 208.00 | 5 760.00 | | 1 128 208.00 |
DX Trade payables and related accounts | 145 930.00 | 151 539.00 | | 145 930.00 |
DY Tax and social security liabilities | 77 632.00 | 94 416.00 | | 77 632.00 |
EA Other liabilities | 4 329 102.00 | 8 185 622.00 | | 4 329 102.00 |
EC TOTAL (IV) | 5 680 873.00 | 8 437 338.00 | | 5 680 873.00 |
EE Grand total (I to V) | 6 390 329.00 | 9 250 011.00 | | 6 390 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 115.00 | | 507 115.00 | 507 115.00 |
FG Production sold - services | 1 306 492.00 | | 1 306 492.00 | 1 306 492.00 |
FJ Net sales | 1 813 607.00 | | 1 813 607.00 | 1 813 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 826 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FW Other purchases and external expenses | | | 808 145.00 | |
FX Taxes, duties, and similar payments | | | 46 818.00 | |
FY Salaries and Wages | | | 397 596.00 | |
FZ Social Security Contributions | | | 184 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 446 133.00 | |
GG - OPERATING RESULT (I - II) | | | 380 756.00 | |
GL Other interest and similar income | | | 17 331.00 | |
GP Total financial income (V) | | | 17 331.00 | |
GR Interest and similar expenses | | | 25 470.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 6 369.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 6 369.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 53.00 | 283.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 283.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | 6 086.00 | | 1 748.00 |
HK Income tax | 117 582.00 | 165 723.00 | | 117 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 023.00 | 1 943 672.00 | | 1 846 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 239.00 | 1 572 684.00 | | 1 589 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 783.00 | 370 988.00 | | 256 783.00 |
HP References: Equipment leasing | 15 991.00 | 1 998.00 | | 15 991.00 |
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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 | 128 558.00 | | 11 876.00 | 128 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 880.00 | | | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 138 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 880.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 88 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 406.00 | | | 89 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 333.00 | | 11 876.00 | 28 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | | 4 939.00 |
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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 | 26 381.00 | 5 052.00 | 2 427.00 | 26 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 880.00 | | | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 128.00 | 415.00 | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 213.00 | 4 924.00 | 2 011.00 | 20 213.00 |
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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 | 145 930.00 | 145 930.00 | | 145 930.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 42 579.00 | 42 579.00 | | 42 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329 102.00 | 4 329 102.00 | | 4 329 102.00 |
UT Other financial assets | 4 864.00 | | | 4 864.00 |
UX Other trade receivables | 415 964.00 | | | 415 964.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VC Group and associates | 10 523.00 | | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 1 128 209.00 | 1 128 209.00 | | 1 128 209.00 |
VM Income taxes | 65 045.00 | | | 65 045.00 |
VP Miscellaneous | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 726.00 | | | 1 910 726.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 001.00 | 2 421 138.00 | 4 864.00 | 2 426 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 874.00 | 5 680 874.00 | | 5 680 874.00 |
