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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 | 7 486.00 | 2 147.00 | 5 340.00 | 7 486.00 |
AT Other tangible assets | 134 612.00 | 84 037.00 | 50 575.00 | 134 612.00 |
BH Other financial assets | 15 852.00 | | 15 852.00 | 15 852.00 |
BJ TOTAL (I) | 480 950.00 | 86 184.00 | 394 766.00 | 480 950.00 |
BX Customers and related accounts | 209 503.00 | | 209 503.00 | 209 503.00 |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CF Cash and cash equivalents | 67 343.00 | | 67 343.00 | 67 343.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 306 566.00 | | 306 566.00 | 306 566.00 |
CO Grand total (0 to V) | 787 516.00 | 86 184.00 | 701 332.00 | 787 516.00 |
CP Shares due in less than one year | 15 852.00 | | | 15 852.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 289.00 | 79 571.00 | | 134 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 640.00 | 124 718.00 | | 125 640.00 |
DL TOTAL (I) | 589 930.00 | 534 289.00 | | 589 930.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 108.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 374.00 | | 984.00 |
DX Trade payables and related accounts | 23 726.00 | 39 756.00 | | 23 726.00 |
DY Tax and social security liabilities | 86 603.00 | 75 764.00 | | 86 603.00 |
EB Prepaid income (2) | | 11 091.00 | | |
EC TOTAL (IV) | 111 403.00 | 127 093.00 | | 111 403.00 |
EE Grand total (I to V) | 701 332.00 | 661 382.00 | | 701 332.00 |
EG Accrued income and payables due within one year | 111 403.00 | 127 093.00 | | 111 403.00 |
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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 | 508 478.00 | | 508 478.00 | 508 478.00 |
FJ Net sales | 508 478.00 | | 508 478.00 | 508 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 877.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 172 673.00 | |
FZ Social Security Contributions | | | 70 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | 2 945.00 | | 6 570.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17.00 | | -62.00 |
HK Income tax | 321.00 | 2 904.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 145.00 | 610 490.00 | | 647 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 505.00 | 485 772.00 | | 521 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 640.00 | 124 718.00 | | 125 640.00 |
HP References: Equipment leasing | 30 921.00 | 17 249.00 | | 30 921.00 |
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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 | 481 041.00 | | | 481 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 338 852.00 | |
I4 DECREASES Grand Total | | 91.00 | 480 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 612.00 | | | 134 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 943.00 | | | 338 943.00 |
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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 | 59 659.00 | 26 525.00 | | 59 659.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 1 882.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 394.00 | 24 644.00 | | 59 394.00 |
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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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
UT Other financial assets | 15 852.00 | | | 15 852.00 |
UX Other trade receivables | 209 503.00 | | | 209 503.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 075.00 | 255 075.00 | | 255 075.00 |
VW VAT | 44 807.00 | 44 807.00 | | 44 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 403.00 | 111 403.00 | | 111 403.00 |
