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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 | 19 959.00 | 12 455.00 | 7 504.00 | 19 959.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AT Other tangible assets | 29 092.00 | 23 107.00 | 5 984.00 | 29 092.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 781.00 | 35 562.00 | 677 219.00 | 712 781.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 244 984.00 | 12 827.00 | 232 158.00 | 244 984.00 |
CD Marketable securities | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 166 992.00 | | 166 992.00 | 166 992.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 462 255.00 | 12 827.00 | 449 428.00 | 462 255.00 |
CO Grand total (0 to V) | 1 175 035.00 | 48 389.00 | 1 126 647.00 | 1 175 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 354 757.00 | 256 041.00 | | 354 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 649.00 | 98 716.00 | | 102 649.00 |
DL TOTAL (I) | 523 406.00 | 420 757.00 | | 523 406.00 |
DX Trade payables and related accounts | 20 511.00 | 22 487.00 | | 20 511.00 |
EA Other liabilities | 3 549.00 | 786.00 | | 3 549.00 |
EB Prepaid income (2) | 232 751.00 | 248 778.00 | | 232 751.00 |
EC TOTAL (IV) | 603 240.00 | 751 228.00 | | 603 240.00 |
EE Grand total (I to V) | 1 126 647.00 | 1 171 985.00 | | 1 126 647.00 |
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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 | 1 026 435.00 | | 1 026 435.00 | 1 026 435.00 |
FJ Net sales | 1 026 435.00 | | 1 026 435.00 | 1 026 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 030 657.00 | |
FW Other purchases and external expenses | | | 140 598.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 576 913.00 | |
FZ Social Security Contributions | | | 150 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 892 512.00 | |
GG - OPERATING RESULT (I - II) | | | 138 145.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HK Income tax | 30 720.00 | 32 264.00 | | 30 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 531.00 | 1 003 788.00 | | 1 036 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 882.00 | 905 071.00 | | 933 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 649.00 | 98 716.00 | | 102 649.00 |
HP References: Equipment leasing | 13 137.00 | | | 13 137.00 |
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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 | 712 781.00 | 6 471.00 | | 712 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 681 127.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 654 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 26 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 659.00 | 3 618.00 | | 650 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 092.00 | 2 853.00 | | 62 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 562.00 | 12 437.00 | 5 125.00 | 35 562.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | 8 923.00 | 40.00 | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 107.00 | 3 514.00 | 5 085.00 | 23 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 827.00 | 478.00 | 7 612.00 | 12 827.00 |
7B Total provisions for depreciation | 7 333.00 | 6 648.00 | 1 155.00 | 7 333.00 |
7C Grand total | 12 827.00 | 478.00 | 7 612.00 | 12 827.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 7 612.00 | |
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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 | 25 366.00 | 25 366.00 | | 25 366.00 |
8C Staff and Related Accounts | 31 586.00 | 31 586.00 | | 31 586.00 |
8D Social Security and Other Social Organizations | 60 858.00 | 60 858.00 | | 60 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
8L Deferred income | 232 751.00 | 232 751.00 | | 232 751.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 268 566.00 | | | 268 566.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 46 419.00 | 42 783.00 | 3 636.00 | 46 419.00 |
VI Group and Associates | 126 555.00 | 126 555.00 | | 126 555.00 |
VK Loans repaid during the year | 57 224.00 | | | 57 224.00 |
VM Income taxes | 30 336.00 | | | 30 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 937.00 | 284 907.00 | 30.00 | 284 937.00 |
VW VAT | 56 974.00 | 56 974.00 | | 56 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 240.00 | 556 821.00 | 46 419.00 | 603 240.00 |
