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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 | 11 800.00 | 8 923.00 | 2 877.00 | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 841.00 | 21 522.00 | 16 319.00 | 37 841.00 |
BB Receivables related to investments | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 71 938.00 | 30 445.00 | 41 493.00 | 71 938.00 |
BX Customers and related accounts | 436 517.00 | | 436 517.00 | 436 517.00 |
BZ Other receivables | 216 630.00 | | 216 630.00 | 216 630.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 687 660.00 | | 687 660.00 | 687 660.00 |
CO Grand total (0 to V) | 759 598.00 | 30 445.00 | 729 152.00 | 759 598.00 |
CP Shares due in less than one year | 2 374.00 | | | 2 374.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 282 207.00 | 219 379.00 | | 282 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | 182 828.00 | | 101 599.00 |
DL TOTAL (I) | 416 806.00 | 435 207.00 | | 416 806.00 |
DQ Provisions for Expenses | 11 149.00 | 7 820.00 | | 11 149.00 |
DR TOTAL (IV) | 11 149.00 | 7 820.00 | | 11 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 980.00 | | 1 015.00 |
DX Trade payables and related accounts | 101 196.00 | 101 087.00 | | 101 196.00 |
DY Tax and social security liabilities | 192 261.00 | 121 635.00 | | 192 261.00 |
EA Other liabilities | 6 726.00 | 69 015.00 | | 6 726.00 |
EC TOTAL (IV) | 301 197.00 | 292 718.00 | | 301 197.00 |
EE Grand total (I to V) | 729 152.00 | 735 745.00 | | 729 152.00 |
EG Accrued income and payables due within one year | 301 197.00 | 292 718.00 | | 301 197.00 |
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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 | 1 328 005.00 | | 1 328 005.00 | 1 328 005.00 |
FJ Net sales | 1 328 005.00 | | 1 328 005.00 | 1 328 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FR Total operating income (I) | | | 1 335 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 585 474.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 392 182.00 | |
FZ Social Security Contributions | | | 163 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 1 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | 152 977.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 1 301.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 874.00 | 1 301.00 | | 11 874.00 |
HE Exceptional expenses on management operations | 607.00 | 11 525.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 11 525.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -10 224.00 | | 325.00 |
HK Income tax | 48 334.00 | 88 438.00 | | 48 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 700.00 | 1 539 905.00 | | 1 347 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 101.00 | 1 357 077.00 | | 1 246 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 599.00 | 182 828.00 | | 101 599.00 |
HP References: Equipment leasing | 27 796.00 | 27 796.00 | | 27 796.00 |
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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 | 75 393.00 | | 14 309.00 | 75 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 12 296.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 71 938.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 37 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 11 800.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 332.00 | | 2 509.00 | 50 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361.00 | | | 12 361.00 |
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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 | 19 932.00 | 14 571.00 | 4 058.00 | 19 932.00 |
PE DEPRECIATION Total including other intangible assets | | 8 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 5 648.00 | 4 058.00 | 19 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 820.00 | 11 149.00 | 7 820.00 | 7 820.00 |
7C Grand total | 7 820.00 | 11 149.00 | 7 820.00 | 7 820.00 |
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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 | 101 196.00 | 101 196.00 | | 101 196.00 |
8C Staff and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 75 904.00 | 75 904.00 | | 75 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UL Receivables related to investments | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 9 272.00 | | | 9 272.00 |
UX Other trade receivables | 436 517.00 | | | 436 517.00 |
UY Staff and related accounts | 10 292.00 | | | 10 292.00 |
VB VAT | 18 072.00 | | | 18 072.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 41 774.00 | | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 492.00 | | | 146 492.00 |
VS Prepaid expenses | 21 777.00 | | | 21 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 570.00 | 677 298.00 | 9 272.00 | 686 570.00 |
VW VAT | 84 329.00 | 84 329.00 | | 84 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 197.00 | 301 197.00 | | 301 197.00 |
