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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 | 41 901.00 | 16 779.00 | 25 122.00 | 41 901.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 81 992.00 | 60 879.00 | 21 113.00 | 81 992.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 166 897.00 | 77 658.00 | 89 238.00 | 166 897.00 |
BX Customers and related accounts | 389 300.00 | | 389 300.00 | 389 300.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 282 842.00 | | 282 842.00 | 282 842.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 095 890.00 | | 1 095 890.00 | 1 095 890.00 |
CO Grand total (0 to V) | 1 262 787.00 | 77 658.00 | 1 185 129.00 | 1 262 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 620 984.00 | 559 535.00 | | 620 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 709.00 | 61 448.00 | | 111 709.00 |
DL TOTAL (I) | 760 193.00 | 648 484.00 | | 760 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 1 713.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 139.00 | | 2 139.00 |
DX Trade payables and related accounts | 102 677.00 | 135 265.00 | | 102 677.00 |
DY Tax and social security liabilities | 267 756.00 | 188 539.00 | | 267 756.00 |
EA Other liabilities | 50 635.00 | 34 848.00 | | 50 635.00 |
EC TOTAL (IV) | 424 936.00 | 362 504.00 | | 424 936.00 |
EE Grand total (I to V) | 1 185 129.00 | 1 010 988.00 | | 1 185 129.00 |
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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 | 1 422 436.00 | | 1 422 436.00 | 1 422 436.00 |
FJ Net sales | 1 422 436.00 | | 1 422 436.00 | 1 422 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 444 645.00 | |
FW Other purchases and external expenses | | | 310 127.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
FY Salaries and Wages | | | 648 968.00 | |
FZ Social Security Contributions | | | 253 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 31 204.00 | |
GF Total Operating Expenses (II) | | | 1 295 626.00 | |
GG - OPERATING RESULT (I - II) | | | 149 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 372.00 | 17 546.00 | | 40 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 707.00 | 1 242 993.00 | | 1 447 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 998.00 | 1 181 545.00 | | 1 335 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 709.00 | 61 448.00 | | 111 709.00 |
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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 | 140 478.00 | | 26 419.00 | 140 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 166 897.00 | |
IO DECREASES Total including other intangible assets | | | 76 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 966.00 | | 3 935.00 | 72 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 509.00 | | 22 484.00 | 59 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 67 980.00 | 9 678.00 | | 67 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 4 379.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 581.00 | 5 299.00 | | 55 581.00 |
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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 | 102 677.00 | 102 677.00 | | 102 677.00 |
8C Staff and Related Accounts | 108 431.00 | 108 431.00 | | 108 431.00 |
8D Social Security and Other Social Organizations | 76 725.00 | 76 725.00 | | 76 725.00 |
8E Income Taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 635.00 | 50 635.00 | | 50 635.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 389 300.00 | | | 389 300.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984.00 | 9 984.00 | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 052.00 | 398 048.00 | 8 004.00 | 406 052.00 |
VW VAT | 59 788.00 | 59 788.00 | | 59 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 936.00 | 424 936.00 | | 424 936.00 |
