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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 | 55 065.00 | 50 187.00 | 4 878.00 | 55 065.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 593 033.00 | 291 702.00 | 301 331.00 | 593 033.00 |
AX Advances and down payments | 9 702.00 | | 9 702.00 | 9 702.00 |
BH Other financial assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BJ TOTAL (I) | 1 639 235.00 | 341 889.00 | 1 297 346.00 | 1 639 235.00 |
BX Customers and related accounts | 2 258 914.00 | 202 250.00 | 2 056 665.00 | 2 258 914.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 551 285.00 | | 551 285.00 | 551 285.00 |
CH Prepaid expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
CJ TOTAL (II) | 2 870 406.00 | 202 250.00 | 2 668 157.00 | 2 870 406.00 |
CO Grand total (0 to V) | 4 509 641.00 | 544 138.00 | 3 965 503.00 | 4 509 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 7 622.00 | | 10 000.00 |
DF Regulated reserves (1) | | 6 553.00 | | |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 312 875.00 | 470 187.00 | | 312 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 335.00 | 338 513.00 | | 473 335.00 |
DL TOTAL (I) | 2 090 279.00 | 2 116 944.00 | | 2 090 279.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 382.00 | 204 758.00 | | 135 382.00 |
DX Trade payables and related accounts | 131 448.00 | 9 456.00 | | 131 448.00 |
DY Tax and social security liabilities | 1 224 128.00 | 1 269 241.00 | | 1 224 128.00 |
EB Prepaid income (2) | 384 267.00 | 408 090.00 | | 384 267.00 |
EC TOTAL (IV) | 1 875 224.00 | 1 891 545.00 | | 1 875 224.00 |
EE Grand total (I to V) | 3 965 503.00 | 4 018 489.00 | | 3 965 503.00 |
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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 | 5 376 427.00 | | 5 376 427.00 | 5 376 427.00 |
FJ Net sales | 5 376 427.00 | | 5 376 427.00 | 5 376 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 376 427.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 1 201 306.00 | |
FX Taxes, duties, and similar payments | | | 102 985.00 | |
FY Salaries and Wages | | | 2 187 623.00 | |
FZ Social Security Contributions | | | 1 037 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 690 309.00 | |
GG - OPERATING RESULT (I - II) | | | 686 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 2 900.00 | | 457.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 457.00 | 2 900.00 | | 16 457.00 |
HE Exceptional expenses on management operations | 4 665.00 | 30 590.00 | | 4 665.00 |
HG Exceptional depreciation and provisions | | 21 624.00 | | |
HH Total exceptional expenses (VIII) | 4 665.00 | 52 214.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 792.00 | -49 314.00 | | 11 792.00 |
HK Income tax | 217 394.00 | 141 738.00 | | 217 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 914.00 | 5 321 076.00 | | 5 392 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 579.00 | 4 982 563.00 | | 4 919 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 335.00 | 338 513.00 | | 473 335.00 |
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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 | 1 641 003.00 | | 63 636.00 | 1 641 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 023.00 | 50 004.00 | |
I4 DECREASES Grand Total | | 65 403.00 | 1 639 235.00 | |
IO DECREASES Total including other intangible assets | | 15 050.00 | 986 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 330.00 | 602 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 146.00 | | 6 401.00 | 995 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 830.00 | | 57 235.00 | 570 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 027.00 | | | 75 027.00 |
NC DECREASES Transfers to advances and down payments | 9 702.00 | | | 9 702.00 |
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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 | 339 356.00 | 42 913.00 | 40 380.00 | 339 356.00 |
PE DEPRECIATION Total including other intangible assets | 63 714.00 | 1 523.00 | 15 050.00 | 63 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 642.00 | 41 390.00 | 25 330.00 | 275 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 84 394.00 | 117 856.00 | | 84 394.00 |
7B Total provisions for depreciation | 84 394.00 | 117 856.00 | | 84 394.00 |
7C Grand total | 94 394.00 | 117 856.00 | 10 000.00 | 94 394.00 |
UE of which provisions and reversals: - Operating | | 117 856.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 131 448.00 | 131 448.00 | | 131 448.00 |
8C Staff and Related Accounts | 375 168.00 | 375 168.00 | | 375 168.00 |
8D Social Security and Other Social Organizations | 297 973.00 | 297 973.00 | | 297 973.00 |
8E Income Taxes | 50 692.00 | 50 692.00 | | 50 692.00 |
8L Deferred income | 384 267.00 | 384 267.00 | | 384 267.00 |
UT Other financial assets | 50 004.00 | | | 50 004.00 |
UX Other trade receivables | 2 172 608.00 | | | 2 172 608.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 5 265.00 | | | 5 265.00 |
VA Doubtful or disputed receivables | 86 307.00 | | | 86 307.00 |
VB VAT | 23 230.00 | | | 23 230.00 |
VH Loans with a maturity of more than one year at origin | 135 382.00 | 43 092.00 | 92 290.00 | 135 382.00 |
VK Loans repaid during the year | 39 854.00 | | | 39 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 259.00 | 47 259.00 | | 47 259.00 |
VS Prepaid expenses | 31 507.00 | | | 31 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 125.00 | 2 319 122.00 | 50 004.00 | 2 369 125.00 |
VW VAT | 453 036.00 | 453 036.00 | | 453 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 224.00 | 1 782 934.00 | | 1 875 224.00 |
