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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 994.00 | 447.00 | 1 547.00 | 1 994.00 |
AT Other tangible assets | 122 176.00 | 54 265.00 | 67 912.00 | 122 176.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 130 027.00 | 54 712.00 | 75 316.00 | 130 027.00 |
BX Customers and related accounts | 481 000.00 | | 481 000.00 | 481 000.00 |
BZ Other receivables | 104 729.00 | | 104 729.00 | 104 729.00 |
CD Marketable securities | 340 402.00 | | 340 402.00 | 340 402.00 |
CF Cash and cash equivalents | 312 307.00 | | 312 307.00 | 312 307.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 240 344.00 | | 1 240 344.00 | 1 240 344.00 |
CO Grand total (0 to V) | 1 370 371.00 | 54 712.00 | 1 315 660.00 | 1 370 371.00 |
CP Shares due in less than one year | 5 858.00 | | | 5 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 989.00 | | | 5 989.00 |
DH Retained earnings | 388 480.00 | 190 124.00 | | 388 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 259.00 | 204 345.00 | | 190 259.00 |
DL TOTAL (I) | 595 728.00 | 405 469.00 | | 595 728.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 667.00 | 293 257.00 | | 321 667.00 |
DX Trade payables and related accounts | 11 880.00 | 52 754.00 | | 11 880.00 |
DY Tax and social security liabilities | 195 932.00 | 226 477.00 | | 195 932.00 |
EA Other liabilities | 454.00 | 21.00 | | 454.00 |
EC TOTAL (IV) | 719 932.00 | 762 509.00 | | 719 932.00 |
EE Grand total (I to V) | 1 315 660.00 | 1 167 978.00 | | 1 315 660.00 |
EG Accrued income and payables due within one year | 377 432.00 | 372 509.00 | | 377 432.00 |
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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 | 5.00 | 2 558.00 | 2 563.00 | 5.00 |
FG Production sold - services | | 1 627 000.00 | 1 627 000.00 | |
FJ Net sales | 5.00 | 1 629 558.00 | 1 629 563.00 | 5.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 132.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 646 749.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 165 727.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 851 886.00 | |
FZ Social Security Contributions | | | 408 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 483 609.00 | |
GG - OPERATING RESULT (I - II) | | | 163 140.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 119.00 | | 600.00 |
HB Exceptional income from capital transactions | 833.00 | 233.00 | | 833.00 |
HD Total exceptional income (VII) | 1 433.00 | 1 352.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 1 008.00 | 557.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | 481.00 | | 2 704.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 1 037.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 315.00 | | -2 280.00 |
HK Income tax | -34 474.00 | -15 984.00 | | -34 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 140.00 | 1 272 207.00 | | 1 649 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 881.00 | 1 067 862.00 | | 1 458 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 259.00 | 204 345.00 | | 190 259.00 |
HP References: Equipment leasing | 10 733.00 | 10 841.00 | | 10 733.00 |
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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 | 118 657.00 | | 20 037.00 | 118 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 130 027.00 | |
IO DECREASES Total including other intangible assets | | 5 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 124 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 720.00 | | 20 037.00 | 107 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | | 5 858.00 |
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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 | 30 232.00 | 30 443.00 | 5 963.00 | 30 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 1 551.00 | 5 080.00 | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 28 892.00 | 883.00 | 26 703.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 69 656.00 | 69 656.00 | | 69 656.00 |
8D Social Security and Other Social Organizations | 107 436.00 | 107 436.00 | | 107 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 481 000.00 | | | 481 000.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 8 588.00 | | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 47 500.00 | 142 500.00 | 190 000.00 |
VI Group and Associates | 321 667.00 | 121 667.00 | 200 000.00 | 321 667.00 |
VM Income taxes | 94 755.00 | | | 94 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 492.00 | 593 492.00 | | 593 492.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 932.00 | 377 432.00 | 342 500.00 | 719 932.00 |
