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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 360.00 | 962.00 | 1 322.00 |
AT Other tangible assets | 142 108.00 | 107 529.00 | 34 579.00 | 142 108.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 178 167.00 | 125 849.00 | 52 318.00 | 178 167.00 |
BP Services in progress | 23 166.00 | | 23 166.00 | 23 166.00 |
BX Customers and related accounts | 313 697.00 | | 313 697.00 | 313 697.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 139 541.00 | | 139 541.00 | 139 541.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 491 103.00 | | 491 103.00 | 491 103.00 |
CO Grand total (0 to V) | 669 270.00 | 125 849.00 | 543 421.00 | 669 270.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 457.00 | 203 158.00 | | 214 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 299.00 | 11 299.00 | | 88 299.00 |
DL TOTAL (I) | 311 140.00 | 222 842.00 | | 311 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 371.00 | 52 783.00 | | 68 371.00 |
DX Trade payables and related accounts | 7 887.00 | 30 273.00 | | 7 887.00 |
DY Tax and social security liabilities | 156 023.00 | 93 527.00 | | 156 023.00 |
EC TOTAL (IV) | 232 281.00 | 176 583.00 | | 232 281.00 |
EE Grand total (I to V) | 543 421.00 | 399 425.00 | | 543 421.00 |
EG Accrued income and payables due within one year | 232 281.00 | 176 553.00 | | 232 281.00 |
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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 | 806 211.00 | | 806 211.00 | 806 211.00 |
FJ Net sales | 806 211.00 | | 806 211.00 | 806 211.00 |
FM Inventory production | | | -11 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 805 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 209.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 396 272.00 | |
FZ Social Security Contributions | | | 114 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GF Total Operating Expenses (II) | | | 692 016.00 | |
GG - OPERATING RESULT (I - II) | | | 113 929.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 420.00 | 5 426.00 | | 11 420.00 |
A2 TOTAL ASSETS | 21 038.00 | 18 317.00 | | 21 038.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 897.00 | 484.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 484.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -484.00 | | -678.00 |
HK Income tax | 24 408.00 | | | 24 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 164.00 | 539 066.00 | | 806 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 865.00 | 527 767.00 | | 717 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 299.00 | 11 299.00 | | 88 299.00 |
HP References: Equipment leasing | 24 848.00 | 17 923.00 | | 24 848.00 |
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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 | 164 794.00 | | 13 372.00 | 164 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 178 167.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 210.00 | | 12 220.00 | 131 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 1 152.00 | 380.00 |
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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 | 107 662.00 | 18 187.00 | | 107 662.00 |
PE DEPRECIATION Total including other intangible assets | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 702.00 | 18 187.00 | | 89 702.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 64 439.00 | 64 439.00 | | 64 439.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 313 697.00 | | | 313 697.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 68 371.00 | 68 371.00 | | 68 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 928.00 | 329 928.00 | | 329 928.00 |
VW VAT | 61 763.00 | 61 763.00 | | 61 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 281.00 | 232 281.00 | | 232 281.00 |
