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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 | 22 616.00 | 16 710.00 | 5 906.00 | 22 616.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 430.00 | 310.00 | 740.00 |
AT Other tangible assets | 62 735.00 | 44 716.00 | 18 019.00 | 62 735.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 112 708.00 | 61 856.00 | 50 852.00 | 112 708.00 |
BX Customers and related accounts | 243 958.00 | 4 910.00 | 239 048.00 | 243 958.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CD Marketable securities | 75 097.00 | | 75 097.00 | 75 097.00 |
CF Cash and cash equivalents | 130 231.00 | | 130 231.00 | 130 231.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 498 152.00 | 4 910.00 | 493 242.00 | 498 152.00 |
CO Grand total (0 to V) | 610 860.00 | 66 766.00 | 544 094.00 | 610 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 562.00 | | | 36 562.00 |
DL TOTAL (I) | 160 026.00 | | | 160 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | | | 11 998.00 |
DX Trade payables and related accounts | 41 893.00 | | | 41 893.00 |
DY Tax and social security liabilities | 144 540.00 | | | 144 540.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EB Prepaid income (2) | 183 375.00 | | | 183 375.00 |
EC TOTAL (IV) | 384 068.00 | | | 384 068.00 |
EE Grand total (I to V) | 544 094.00 | | | 544 094.00 |
EG Accrued income and payables due within one year | 377 806.00 | | | 377 806.00 |
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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 | 679 800.00 | | 679 800.00 | 679 800.00 |
FJ Net sales | 679 800.00 | | 679 800.00 | 679 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FR Total operating income (I) | | | 686 860.00 | |
FW Other purchases and external expenses | | | 155 755.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 331 739.00 | |
FZ Social Security Contributions | | | 128 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 640 190.00 | |
GG - OPERATING RESULT (I - II) | | | 46 670.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | | | 7 059.00 |
A2 TOTAL ASSETS | 24 740.00 | | | 24 740.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 10 059.00 | | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 165.00 | | | 687 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 603.00 | | | 650 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 562.00 | | | 36 562.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
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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 | 108 328.00 | | 4 380.00 | 108 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 112 708.00 | |
IO DECREASES Total including other intangible assets | | | 42 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 886.00 | | 2 730.00 | 39 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 825.00 | | 650.00 | 62 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | 1 000.00 | 5 617.00 |
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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 | 51 258.00 | 10 598.00 | | 51 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 3 577.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 125.00 | 7 022.00 | | 38 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | 2 213.00 | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | 2 213.00 | | 2 697.00 |
7C Grand total | 2 697.00 | 2 213.00 | | 2 697.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | | |
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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 | 41 893.00 | 41 893.00 | | 41 893.00 |
8C Staff and Related Accounts | 31 723.00 | 31 723.00 | | 31 723.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 183 375.00 | 183 375.00 | | 183 375.00 |
UT Other financial assets | 6 617.00 | | | 6 617.00 |
UX Other trade receivables | 243 958.00 | | | 243 958.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 11 998.00 | 5 737.00 | 6 261.00 | 11 998.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VP Miscellaneous | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 428.00 | | | 9 428.00 |
VS Prepaid expenses | 20 462.00 | | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 441.00 | 292 824.00 | 6 617.00 | 299 441.00 |
VW VAT | 48 435.00 | 48 435.00 | | 48 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 068.00 | 377 806.00 | 6 261.00 | 384 068.00 |
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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 | 11.00 | | | 11.00 |
