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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 | 2 307.00 | 1 794.00 | 513.00 | 2 307.00 |
AP Buildings | 117 989.00 | 112 310.00 | 5 679.00 | 117 989.00 |
AT Other tangible assets | 55 366.00 | 37 467.00 | 17 899.00 | 55 366.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 193 814.00 | 151 571.00 | 42 243.00 | 193 814.00 |
BN Goods in progress | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 305 375.00 | | 305 375.00 | 305 375.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 225 000.00 | | 225 000.00 | 225 000.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 561 629.00 | | 561 629.00 | 561 629.00 |
CO Grand total (0 to V) | 755 443.00 | 151 571.00 | 603 872.00 | 755 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 24 335.00 | 23 169.00 | | 24 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 886.00 | 54 205.00 | | 58 886.00 |
DL TOTAL (I) | 128 101.00 | 122 255.00 | | 128 101.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957.00 | 16 478.00 | | 11 957.00 |
DX Trade payables and related accounts | 158 786.00 | 181 419.00 | | 158 786.00 |
DY Tax and social security liabilities | 272 713.00 | 324 774.00 | | 272 713.00 |
EA Other liabilities | 2 316.00 | 2 640.00 | | 2 316.00 |
EC TOTAL (IV) | 445 771.00 | 525 311.00 | | 445 771.00 |
EE Grand total (I to V) | 603 872.00 | 677 566.00 | | 603 872.00 |
EG Accrued income and payables due within one year | 438 395.00 | 513 354.00 | | 438 395.00 |
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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 | | | 1 531 205.00 | |
FJ Net sales | | | 1 531 205.00 | |
FM Inventory production | | | -40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 1 534 598.00 | |
FW Other purchases and external expenses | | | 738 641.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 516 408.00 | |
FZ Social Security Contributions | | | 185 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 464 022.00 | |
GG - OPERATING RESULT (I - II) | | | 70 576.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 583.00 | | |
HD Total exceptional income (VII) | | 26 583.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 18 686.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 18 686.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 7 896.00 | | -62.00 |
HK Income tax | 11 726.00 | 9 340.00 | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 884.00 | 1 666 551.00 | | 1 534 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 998.00 | 1 612 345.00 | | 1 475 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 885.00 | 54 205.00 | | 58 885.00 |
HP References: Equipment leasing | 10 264.00 | 18 197.00 | | 10 264.00 |
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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 | 188 794.00 | 5 021.00 | | 188 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 193 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | 708.00 | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 043.00 | 4 313.00 | | 169 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 141 997.00 | 9 575.00 | | 141 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 195.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 398.00 | 9 380.00 | | 140 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 158 786.00 | 158 786.00 | | 158 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 11 957.00 | 4 581.00 | 7 376.00 | 11 957.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 515.00 | 322 363.00 | 18 152.00 | 340 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 771.00 | 438 395.00 | 7 376.00 | 445 771.00 |
