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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 | 4 180.00 | 3 480.00 | 700.00 | 4 180.00 |
AH Goodwill | 32 232.00 | | 32 232.00 | 32 232.00 |
AT Other tangible assets | 33 779.00 | 27 204.00 | 6 575.00 | 33 779.00 |
BH Other financial assets | 24 692.00 | | 24 692.00 | 24 692.00 |
BJ TOTAL (I) | 94 964.00 | 30 684.00 | 64 280.00 | 94 964.00 |
BX Customers and related accounts | 225 625.00 | 22 906.00 | 202 718.00 | 225 625.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 46 250.00 | | 46 250.00 | 46 250.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 294 942.00 | 22 906.00 | 272 035.00 | 294 942.00 |
CO Grand total (0 to V) | 392 506.00 | 53 591.00 | 338 915.00 | 392 506.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -57 796.00 | -61 476.00 | | -57 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | 3 680.00 | | 70 341.00 |
DL TOTAL (I) | 98 945.00 | 28 604.00 | | 98 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | 35 059.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 633.00 | 71 633.00 | | 66 633.00 |
DX Trade payables and related accounts | 25 883.00 | 27 055.00 | | 25 883.00 |
DY Tax and social security liabilities | 136 750.00 | 90 799.00 | | 136 750.00 |
EC TOTAL (IV) | 239 970.00 | 224 545.00 | | 239 970.00 |
EE Grand total (I to V) | 338 915.00 | 253 148.00 | | 338 915.00 |
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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 | 701 539.00 | 2 249.00 | 703 788.00 | 701 539.00 |
FJ Net sales | 701 539.00 | 2 249.00 | 703 788.00 | 701 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 769.00 | |
FQ Other income | | | 15 475.00 | |
FR Total operating income (I) | | | 765 033.00 | |
FW Other purchases and external expenses | | | 195 804.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 257 050.00 | |
FZ Social Security Contributions | | | 186 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 45 717.00 | |
GF Total Operating Expenses (II) | | | 692 487.00 | |
GG - OPERATING RESULT (I - II) | | | 72 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -45.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 034.00 | 455 613.00 | | 765 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 692.00 | 451 933.00 | | 694 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 341.00 | 3 680.00 | | 70 341.00 |
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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 | 92 154.00 | | 2 810.00 | 92 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | | 94 964.00 | |
IO DECREASES Total including other intangible assets | | | 36 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 713.00 | | 700.00 | 35 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 669.00 | | 2 110.00 | 31 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 772.00 | | | 24 772.00 |
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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 | 28 533.00 | 2 152.00 | | 28 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 2 152.00 | | 25 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 633.00 | | 11 633.00 | 11 633.00 |
8B Suppliers and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 52 198.00 | 52 198.00 | | 52 198.00 |
UT Other financial assets | 24 692.00 | | | 24 692.00 |
UX Other trade receivables | 225 625.00 | | | 225 625.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 7 328.00 | | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VN Other taxes, similar payments | 7 426.00 | | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 384.00 | 248 692.00 | 24 692.00 | 273 384.00 |
VW VAT | 54 757.00 | 54 757.00 | | 54 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 970.00 | 228 338.00 | 11 633.00 | 239 970.00 |
