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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 | 236 278.00 | 236 278.00 | | 236 278.00 |
AT Other tangible assets | 51 315.00 | 21 157.00 | 30 158.00 | 51 315.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 299 711.00 | 257 435.00 | 42 276.00 | 299 711.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 208 140.00 | | 208 140.00 | 208 140.00 |
BZ Other receivables | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 251 451.00 | | 251 451.00 | 251 451.00 |
CO Grand total (0 to V) | 551 162.00 | 257 435.00 | 293 727.00 | 551 162.00 |
CP Shares due in less than one year | 12 118.00 | | | 12 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 411.00 | 8 018.00 | | 9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | 1 393.00 | | 8 358.00 |
DL TOTAL (I) | 50 768.00 | 42 411.00 | | 50 768.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 44 696.00 | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 832.00 | | |
DX Trade payables and related accounts | 22 703.00 | 13 792.00 | | 22 703.00 |
DY Tax and social security liabilities | 191 611.00 | 142 860.00 | | 191 611.00 |
EA Other liabilities | 11 385.00 | 10 741.00 | | 11 385.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 242 959.00 | 212 088.00 | | 242 959.00 |
EE Grand total (I to V) | 293 727.00 | 254 499.00 | | 293 727.00 |
EG Accrued income and payables due within one year | 242 959.00 | 200 088.00 | | 242 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 314.00 | | 310.00 |
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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 | 884 100.00 | | 884 100.00 | 884 100.00 |
FJ Net sales | 884 100.00 | | 884 100.00 | 884 100.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 48 012.00 | |
FR Total operating income (I) | | | 916 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 184 792.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 478 354.00 | |
FZ Social Security Contributions | | | 185 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 896 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 26.00 | 90.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 174.00 | 90.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 158.00 | | -174.00 |
HK Income tax | 9 865.00 | 9 166.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 533.00 | 796 521.00 | | 916 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 175.00 | 795 129.00 | | 908 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 358.00 | 1 393.00 | | 8 358.00 |
HP References: Equipment leasing | 32 677.00 | 30 352.00 | | 32 677.00 |
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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 | 312 393.00 | | 6 389.00 | 312 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 299 711.00 | |
IO DECREASES Total including other intangible assets | | | 236 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 51 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 278.00 | | | 236 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 068.00 | | 6 318.00 | 64 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | 71.00 | 12 047.00 |
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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 | 246 899.00 | 29 459.00 | 18 923.00 | 246 899.00 |
PE DEPRECIATION Total including other intangible assets | 213 118.00 | 23 160.00 | | 213 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781.00 | 6 299.00 | 18 923.00 | 33 781.00 |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8C Staff and Related Accounts | 43 312.00 | 43 312.00 | | 43 312.00 |
8D Social Security and Other Social Organizations | 89 884.00 | 89 884.00 | | 89 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 12 118.00 | 12 118.00 | | 12 118.00 |
UX Other trade receivables | 208 140.00 | | | 208 140.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 37 015.00 | | | 37 015.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VM Income taxes | 10 992.00 | | | 10 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 298.00 | 249 298.00 | | 249 298.00 |
VW VAT | 58 154.00 | 58 154.00 | | 58 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 959.00 | 242 959.00 | | 242 959.00 |
