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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 153 235.00 | | 153 235.00 | 153 235.00 |
AJ Other Intangible Assets | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 58 002.00 | 25 855.00 | 32 147.00 | 58 002.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 229 469.00 | 42 482.00 | 186 987.00 | 229 469.00 |
BX Customers and related accounts | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 55 171.00 | | 55 171.00 | 55 171.00 |
CF Cash and cash equivalents | 1 528 284.00 | | 1 528 284.00 | 1 528 284.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 1 608 639.00 | | 1 608 639.00 | 1 608 639.00 |
CO Grand total (0 to V) | 1 838 108.00 | 42 482.00 | 1 795 626.00 | 1 838 108.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 342.00 | 18 342.00 | | 18 342.00 |
DH Retained earnings | 31 706.00 | 2 753.00 | | 31 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 000.00 | 28 954.00 | | 98 000.00 |
DL TOTAL (I) | 156 848.00 | 58 848.00 | | 156 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 4 796.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 102 387.00 | | 5 758.00 |
DX Trade payables and related accounts | 100 574.00 | 43 124.00 | | 100 574.00 |
DY Tax and social security liabilities | 83 389.00 | 51 786.00 | | 83 389.00 |
EA Other liabilities | 1 447 432.00 | 905 496.00 | | 1 447 432.00 |
EC TOTAL (IV) | 1 638 778.00 | 1 107 589.00 | | 1 638 778.00 |
EE Grand total (I to V) | 1 795 626.00 | 1 166 437.00 | | 1 795 626.00 |
EG Accrued income and payables due within one year | 1 638 778.00 | 1 105 963.00 | | 1 638 778.00 |
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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 | 853 533.00 | | 853 533.00 | 853 533.00 |
FJ Net sales | 853 533.00 | | 853 533.00 | 853 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 862 759.00 | |
FW Other purchases and external expenses | | | 367 851.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 262 179.00 | |
FZ Social Security Contributions | | | 86 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 734 425.00 | |
GG - OPERATING RESULT (I - II) | | | 128 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 213.00 | 1 709.00 | | 8 213.00 |
A2 TOTAL ASSETS | 26 042.00 | 11 454.00 | | 26 042.00 |
A4 Equity method investments | 132.00 | 65.00 | | 132.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 29 416.00 | 3 612.00 | | 29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 859.00 | 510 951.00 | | 862 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 858.00 | 481 997.00 | | 764 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 000.00 | 28 954.00 | | 98 000.00 |
HP References: Equipment leasing | 13 560.00 | 8 211.00 | | 13 560.00 |
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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 | 205 216.00 | | 25 012.00 | 205 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 760.00 | 229 469.00 | |
IO DECREASES Total including other intangible assets | | | 168 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 680.00 | | | 168 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 776.00 | | 23 407.00 | 35 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 605.00 | 760.00 |
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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 | 34 720.00 | 7 762.00 | | 34 720.00 |
PE DEPRECIATION Total including other intangible assets | 15 338.00 | 107.00 | | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 382.00 | 7 655.00 | | 19 382.00 |
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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 | 100 574.00 | 100 574.00 | | 100 574.00 |
8C Staff and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 432.00 | 1 447 432.00 | | 1 447 432.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 15 632.00 | | | 15 632.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 14 261.00 | | | 14 261.00 |
VC Group and associates | 8 883.00 | | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VJ Loans taken out during the year | 15 488.00 | | | 15 488.00 |
VK Loans repaid during the year | 18 659.00 | | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | | | 30 269.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 961.00 | 81 961.00 | | 81 961.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 778.00 | 1 638 778.00 | | 1 638 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
