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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 | 1 760.00 | 197.00 | 1 563.00 | 1 760.00 |
AP Buildings | 9 695.00 | 2 758.00 | 6 937.00 | 9 695.00 |
AT Other tangible assets | 5 424.00 | 3 863.00 | 1 561.00 | 5 424.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 155 125.00 | 6 818.00 | 148 307.00 | 155 125.00 |
BX Customers and related accounts | 52 524.00 | 16 555.00 | 35 969.00 | 52 524.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 89 419.00 | | 89 419.00 | 89 419.00 |
CJ TOTAL (II) | 171 140.00 | 16 555.00 | 154 585.00 | 171 140.00 |
CO Grand total (0 to V) | 326 265.00 | 23 373.00 | 302 892.00 | 326 265.00 |
CU Other investments | 134 946.00 | | 134 946.00 | 134 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 000.00 | 150 000.00 | | 190 000.00 |
DH Retained earnings | 5 099.00 | 8 284.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 022.00 | 36 816.00 | | 44 022.00 |
DL TOTAL (I) | 244 622.00 | 200 599.00 | | 244 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 437.00 | 497.00 | | 14 437.00 |
DX Trade payables and related accounts | 4 386.00 | 4 284.00 | | 4 386.00 |
DY Tax and social security liabilities | 39 447.00 | 38 409.00 | | 39 447.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 58 271.00 | 45 453.00 | | 58 271.00 |
EE Grand total (I to V) | 302 892.00 | 246 053.00 | | 302 892.00 |
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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 | 276 841.00 | | 276 841.00 | 276 841.00 |
FJ Net sales | 276 841.00 | | 276 841.00 | 276 841.00 |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 922.00 | |
FW Other purchases and external expenses | | | 77 114.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 106 688.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 516.00 | |
GG - OPERATING RESULT (I - II) | | | 52 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 17.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 17.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -17.00 | | -78.00 |
HK Income tax | 8 306.00 | 5 675.00 | | 8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 922.00 | 247 046.00 | | 281 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 900.00 | 210 230.00 | | 237 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 022.00 | 36 816.00 | | 44 022.00 |
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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 | 17 587.00 | | 137 659.00 | 17 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 138 246.00 | |
I4 DECREASES Grand Total | | 120.00 | 155 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167.00 | | 952.00 | 14 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 134 946.00 | 3 420.00 |
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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 | 4 276.00 | 2 542.00 | | 4 276.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 2 345.00 | | 4 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 555.00 | | | 16 555.00 |
7B Total provisions for depreciation | 16 555.00 | | | 16 555.00 |
7C Grand total | 16 555.00 | | | 16 555.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 52 524.00 | | | 52 524.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 962.00 | | | 962.00 |
VI Group and Associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 021.00 | 85 021.00 | | 85 021.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 271.00 | 58 271.00 | | 58 271.00 |
