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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 63 709.00 | 32 825.00 | 30 884.00 | 63 709.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 74 424.00 | 34 700.00 | 39 724.00 | 74 424.00 |
CF Cash and cash equivalents | 303 658.00 | | 303 658.00 | 303 658.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 899 148.00 | 9 000.00 | 890 148.00 | 899 148.00 |
CO Grand total (0 to V) | 973 571.00 | 43 700.00 | 929 871.00 | 973 571.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 276 949.00 | 261 982.00 | | 276 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | 14 967.00 | | 14 754.00 |
DL TOTAL (I) | 332 403.00 | 317 649.00 | | 332 403.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 601.00 | 27 155.00 | | 17 601.00 |
DY Tax and social security liabilities | 362 347.00 | 334 780.00 | | 362 347.00 |
EA Other liabilities | | 25 987.00 | | |
EB Prepaid income (2) | 138 036.00 | 122 288.00 | | 138 036.00 |
EC TOTAL (IV) | 577 469.00 | 535 094.00 | | 577 469.00 |
EE Grand total (I to V) | 929 871.00 | 852 743.00 | | 929 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 555 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 555 562.00 | |
FW Other purchases and external expenses | | | 385 972.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 756 899.00 | |
FZ Social Security Contributions | | | 339 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 534 878.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 063.00 | 445.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 445.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -445.00 | | -1 062.00 |
HK Income tax | 4 267.00 | 4 374.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 593.00 | 1 252 614.00 | | 1 555 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 840.00 | 1 237 648.00 | | 1 540 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | 14 967.00 | | 14 754.00 |
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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 | 83 213.00 | | 15 054.00 | 83 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 23 843.00 | 74 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 843.00 | 63 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 498.00 | | 15 054.00 | 72 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 41 968.00 | 16 575.00 | 23 843.00 | 41 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 093.00 | 16 575.00 | 23 843.00 | 40 093.00 |
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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 | 44 818.00 | 44 818.00 | | 44 818.00 |
8C Staff and Related Accounts | 94 414.00 | 94 414.00 | | 94 414.00 |
8D Social Security and Other Social Organizations | 110 366.00 | 110 366.00 | | 110 366.00 |
8L Deferred income | 138 036.00 | 138 036.00 | | 138 036.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 562 089.00 | | | 562 089.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 12 593.00 | | | 12 593.00 |
VH Loans with a maturity of more than one year at origin | 17 601.00 | 9 614.00 | 7 988.00 | 17 601.00 |
VI Group and Associates | 14 666.00 | 14 666.00 | | 14 666.00 |
VK Loans repaid during the year | 9 577.00 | | | 9 577.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 019.00 | 591 979.00 | 6 040.00 | 598 019.00 |
VW VAT | 144 543.00 | 144 543.00 | | 144 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 469.00 | 569 481.00 | 7 988.00 | 577 469.00 |
