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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 | 2 367.00 | 1 102.00 | 1 264.00 | 2 367.00 |
AT Other tangible assets | 164 533.00 | 122 778.00 | 41 754.00 | 164 533.00 |
BH Other financial assets | 36 890.00 | | 36 890.00 | 36 890.00 |
BJ TOTAL (I) | 203 789.00 | 123 880.00 | 79 909.00 | 203 789.00 |
BX Customers and related accounts | 1 338 778.00 | 13 000.00 | 1 325 778.00 | 1 338 778.00 |
BZ Other receivables | 1 073 392.00 | | 1 073 392.00 | 1 073 392.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 802 254.00 | | 802 254.00 | 802 254.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 3 383 609.00 | 13 000.00 | 3 370 609.00 | 3 383 609.00 |
CO Grand total (0 to V) | 3 587 398.00 | 136 881.00 | 3 450 518.00 | 3 587 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 504.00 | 570 504.00 | | 570 504.00 |
DD Legal reserve (1) | 57 050.00 | 57 050.00 | | 57 050.00 |
DG Other reserves | 425 000.00 | 150 000.00 | | 425 000.00 |
DH Retained earnings | 1 739.00 | 1 236.00 | | 1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 445.00 | 275 503.00 | | 573 445.00 |
DL TOTAL (I) | 1 627 739.00 | 1 054 293.00 | | 1 627 739.00 |
DU Loans and Debts from Credit Institutions (3) | 483 724.00 | | | 483 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 474.00 | 65 366.00 | | 263 474.00 |
DX Trade payables and related accounts | 123 641.00 | 409 508.00 | | 123 641.00 |
DY Tax and social security liabilities | 943 110.00 | 659 030.00 | | 943 110.00 |
EB Prepaid income (2) | 8 830.00 | 26 090.00 | | 8 830.00 |
EC TOTAL (IV) | 1 822 779.00 | 1 159 995.00 | | 1 822 779.00 |
EE Grand total (I to V) | 3 450 518.00 | 2 214 288.00 | | 3 450 518.00 |
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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 | 5 360 000.00 | | 5 360 000.00 | 5 360 000.00 |
FJ Net sales | 5 360 000.00 | | 5 360 000.00 | 5 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 969.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 5 427 236.00 | |
FW Other purchases and external expenses | | | 708 676.00 | |
FX Taxes, duties, and similar payments | | | 177 134.00 | |
FY Salaries and Wages | | | 2 643 821.00 | |
FZ Social Security Contributions | | | 1 050 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 4 608 929.00 | |
GG - OPERATING RESULT (I - II) | | | 818 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 272.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 2 390.00 | 1 656.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 656.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -1 656.00 | | -2 061.00 |
HK Income tax | 253 266.00 | 111 285.00 | | 253 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 837.00 | 3 673 916.00 | | 5 438 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 391.00 | 3 398 413.00 | | 4 865 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 445.00 | 275 503.00 | | 573 445.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 209 166.00 | | 9 014.00 | 209 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 36 890.00 | |
I4 DECREASES Grand Total | | 14 390.00 | 203 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 036.00 | 164 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 921.00 | | 6 647.00 | 171 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 244.00 | | | 37 244.00 |
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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 | 123 268.00 | 14 648.00 | 14 036.00 | 123 268.00 |
PE DEPRECIATION Total including other intangible assets | | 1 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 268.00 | 13 546.00 | 14 036.00 | 123 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 545.00 | | 13 545.00 | 26 545.00 |
7B Total provisions for depreciation | 26 545.00 | | 13 545.00 | 26 545.00 |
7C Grand total | 26 545.00 | | 13 545.00 | 26 545.00 |
UE of which provisions and reversals: - Operating | | | 13 545.00 | |
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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 | 123 641.00 | 123 641.00 | | 123 641.00 |
8C Staff and Related Accounts | 210 649.00 | 210 649.00 | | 210 649.00 |
8D Social Security and Other Social Organizations | 403 674.00 | 403 674.00 | | 403 674.00 |
8L Deferred income | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 36 890.00 | | | 36 890.00 |
UX Other trade receivables | 1 338 778.00 | | | 1 338 778.00 |
VB VAT | 32 343.00 | | | 32 343.00 |
VC Group and associates | 968 790.00 | | | 968 790.00 |
VH Loans with a maturity of more than one year at origin | 483 724.00 | 98 303.00 | 385 422.00 | 483 724.00 |
VI Group and Associates | 263 474.00 | 263 474.00 | | 263 474.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VP Miscellaneous | 72 259.00 | | | 72 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 843.00 | 19 843.00 | | 19 843.00 |
VS Prepaid expenses | 29 184.00 | | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 245.00 | 2 055 933.00 | 422 312.00 | 2 478 245.00 |
VW VAT | 308 944.00 | 308 944.00 | | 308 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 779.00 | 1 437 357.00 | 385 422.00 | 1 822 779.00 |
