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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 | 17 572.00 | 16 401.00 | 1 171.00 | 17 572.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 55 292.00 | 44 919.00 | 10 373.00 | 55 292.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 90 728.00 | 61 320.00 | 29 408.00 | 90 728.00 |
BX Customers and related accounts | 225 765.00 | | 225 765.00 | 225 765.00 |
BZ Other receivables | 80 467.00 | | 80 467.00 | 80 467.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 227 910.00 | | 227 910.00 | 227 910.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 769 490.00 | | 769 490.00 | 769 490.00 |
CO Grand total (0 to V) | 860 218.00 | 61 320.00 | 798 898.00 | 860 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 194 232.00 | 194 232.00 | | 194 232.00 |
DH Retained earnings | 151 135.00 | 111 974.00 | | 151 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | 39 161.00 | | 73 128.00 |
DL TOTAL (I) | 539 324.00 | 466 196.00 | | 539 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 14 500.00 | 23 043.00 | | 14 500.00 |
DY Tax and social security liabilities | 244 922.00 | 236 208.00 | | 244 922.00 |
EC TOTAL (IV) | 259 574.00 | 259 403.00 | | 259 574.00 |
EE Grand total (I to V) | 798 898.00 | 725 599.00 | | 798 898.00 |
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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 | 1 343 171.00 | | 1 343 171.00 | 1 343 171.00 |
FJ Net sales | 1 343 171.00 | | 1 343 171.00 | 1 343 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 343 171.00 | |
FW Other purchases and external expenses | | | 67 688.00 | |
FX Taxes, duties, and similar payments | | | 30 013.00 | |
FY Salaries and Wages | | | 869 018.00 | |
FZ Social Security Contributions | | | 291 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 263 338.00 | |
GG - OPERATING RESULT (I - II) | | | 79 833.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | 8 539.00 | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | 8 539.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 122.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 8 417.00 | | 243.00 |
HK Income tax | 4 145.00 | 2 043.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 747.00 | 1 105 709.00 | | 1 346 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 619.00 | 1 066 547.00 | | 1 273 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 128.00 | 39 161.00 | | 73 128.00 |
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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 | 81 560.00 | | 9 168.00 | 81 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | | 90 728.00 | |
IO DECREASES Total including other intangible assets | | | 19 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 494.00 | | 1 602.00 | 17 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 726.00 | | 7 566.00 | 47 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | | 16 340.00 |
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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 | 56 511.00 | 4 809.00 | | 56 511.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | 1 430.00 | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 539.00 | 3 379.00 | | 41 539.00 |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8C Staff and Related Accounts | 82 338.00 | 82 338.00 | | 82 338.00 |
8D Social Security and Other Social Organizations | 106 531.00 | 106 531.00 | | 106 531.00 |
UT Other financial assets | 16 340.00 | | | 16 340.00 |
UX Other trade receivables | 225 765.00 | | | 225 765.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VI Group and Associates | 152.00 | | | 152.00 |
VM Income taxes | 78 554.00 | | | 78 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 920.00 | 316 580.00 | 16 340.00 | 332 920.00 |
VW VAT | 53 049.00 | 53 049.00 | | 53 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 574.00 | 259 422.00 | | 259 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
