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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 14 668.00 | 12 828.00 | 1 840.00 | 14 668.00 |
AH Goodwill | 45 134.00 | | 45 134.00 | 45 134.00 |
AT Other tangible assets | 561 146.00 | 296 522.00 | 264 625.00 | 561 146.00 |
BH Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 644 491.00 | 309 810.00 | 334 682.00 | 644 491.00 |
BX Customers and related accounts | 2 345 977.00 | 238 436.00 | 2 107 541.00 | 2 345 977.00 |
BZ Other receivables | 393 692.00 | | 393 692.00 | 393 692.00 |
CF Cash and cash equivalents | 1 469 818.00 | | 1 469 818.00 | 1 469 818.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 4 217 781.00 | 238 436.00 | 3 979 345.00 | 4 217 781.00 |
CO Grand total (0 to V) | 4 862 273.00 | 548 246.00 | 4 314 027.00 | 4 862 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 912 145.00 | 1 421 967.00 | | 1 912 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 742.00 | 490 178.00 | | 495 742.00 |
DL TOTAL (I) | 2 627 887.00 | 2 132 145.00 | | 2 627 887.00 |
DQ Provisions for Expenses | 83 000.00 | 51 256.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 51 256.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 453.00 | | | 34 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 130 914.00 | 464 346.00 | | 130 914.00 |
DY Tax and social security liabilities | 1 361 663.00 | 538 212.00 | | 1 361 663.00 |
EA Other liabilities | 76 110.00 | 8 425.00 | | 76 110.00 |
EC TOTAL (IV) | 1 603 140.00 | 1 011 082.00 | | 1 603 140.00 |
EE Grand total (I to V) | 4 314 027.00 | 3 194 483.00 | | 4 314 027.00 |
EG Accrued income and payables due within one year | 1 603 140.00 | 1 011 082.00 | | 1 603 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 313.00 | | 23 313.00 | 23 313.00 |
FG Production sold - services | 5 210 636.00 | 4 099.00 | 5 214 735.00 | 5 210 636.00 |
FJ Net sales | 5 233 949.00 | 4 099.00 | 5 238 048.00 | 5 233 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 335.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 278 420.00 | |
FW Other purchases and external expenses | | | 845 383.00 | |
FX Taxes, duties, and similar payments | | | 76 889.00 | |
FY Salaries and Wages | | | 2 468 227.00 | |
FZ Social Security Contributions | | | 1 044 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 274.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 592 075.00 | |
GG - OPERATING RESULT (I - II) | | | 686 345.00 | |
GL Other interest and similar income | | | 21 501.00 | |
GP Total financial income (V) | | | 21 501.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | 2 102.00 | | 2 154.00 |
HA Exceptional income from management transactions | 2 195.00 | 734.00 | | 2 195.00 |
HB Exceptional income from capital transactions | 2 000.00 | 28 875.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 51 256.00 | | | 51 256.00 |
HD Total exceptional income (VII) | 55 451.00 | 29 609.00 | | 55 451.00 |
HE Exceptional expenses on management operations | 3 170.00 | 166.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HG Exceptional depreciation and provisions | 83 000.00 | 51 256.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 86 170.00 | 52 532.00 | | 86 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 718.00 | -22 922.00 | | -30 718.00 |
HK Income tax | 181 308.00 | 167 025.00 | | 181 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 372.00 | 4 433 335.00 | | 5 355 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 630.00 | 3 943 157.00 | | 4 859 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 742.00 | 490 178.00 | | 495 742.00 |
HQ References: Real Estate Leasing | 54 326.00 | 43 744.00 | | 54 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 256.00 | 83 000.00 | 51 256.00 | 51 256.00 |
6T Receivables | 203 249.00 | 35 274.00 | 86.00 | 203 249.00 |
7B Total provisions for depreciation | 203 249.00 | 35 274.00 | 86.00 | 203 249.00 |
7C Grand total | 254 505.00 | 118 274.00 | 51 342.00 | 254 505.00 |
UE of which provisions and reversals: - Operating | | 35 274.00 | 86.00 | |
UJ - Exceptional | | 83 000.00 | 256.00 | |
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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 | 130 914.00 | 130 914.00 | | 130 914.00 |
8C Staff and Related Accounts | 642 741.00 | 642 741.00 | | 642 741.00 |
8D Social Security and Other Social Organizations | 183 918.00 | 183 918.00 | | 183 918.00 |
8E Income Taxes | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 110.00 | 76 110.00 | | 76 110.00 |
UT Other financial assets | 23 083.00 | | | 23 083.00 |
UX Other trade receivables | 2 059 869.00 | | | 2 059 869.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 286 109.00 | | | 286 109.00 |
VB VAT | 5 468.00 | | | 5 468.00 |
VC Group and associates | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 34 428.00 | 34 428.00 | | 34 428.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 1 472.00 | | | 1 472.00 |
VM Income taxes | 70 570.00 | | | 70 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 799.00 | 41 799.00 | | 41 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 365.00 | | | 315 365.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 047.00 | 2 747 964.00 | 23 083.00 | 2 771 047.00 |
VW VAT | 464 684.00 | 464 684.00 | | 464 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 140.00 | 1 603 140.00 | | 1 603 140.00 |
