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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 | 486 042.00 | 486 042.00 | | 486 042.00 |
AH Goodwill | 42 420.00 | | 42 420.00 | 42 420.00 |
AJ Other Intangible Assets | 8 139.00 | 6 416.00 | 1 723.00 | 8 139.00 |
AT Other tangible assets | 296 056.00 | 274 608.00 | 21 449.00 | 296 056.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 837 308.00 | 767 065.00 | 70 242.00 | 837 308.00 |
BN Goods in progress | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 179 805.00 | | 179 805.00 | 179 805.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 467 395.00 | | 467 395.00 | 467 395.00 |
CO Grand total (0 to V) | 1 304 702.00 | 767 065.00 | 537 637.00 | 1 304 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | | | 64 870.00 |
DL TOTAL (I) | 175 977.00 | | | 175 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 426.00 | | | 21 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 749.00 | | | 14 749.00 |
DX Trade payables and related accounts | 39 663.00 | | | 39 663.00 |
DY Tax and social security liabilities | 250 391.00 | | | 250 391.00 |
EB Prepaid income (2) | 35 431.00 | | | 35 431.00 |
EC TOTAL (IV) | 361 660.00 | | | 361 660.00 |
EE Grand total (I to V) | 537 637.00 | | | 537 637.00 |
EG Accrued income and payables due within one year | 360 364.00 | | | 360 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 1 565 794.00 | 15 812.00 | 1 581 607.00 | 1 565 794.00 |
FJ Net sales | 1 565 794.00 | 15 812.00 | 1 581 607.00 | 1 565 794.00 |
FM Inventory production | | | 1 593.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 1 603 806.00 | |
FW Other purchases and external expenses | | | 652 814.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 599 836.00 | |
FZ Social Security Contributions | | | 236 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 689.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 575 605.00 | |
GG - OPERATING RESULT (I - II) | | | 28 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | | | 10 731.00 |
HA Exceptional income from management transactions | 18 634.00 | | | 18 634.00 |
HD Total exceptional income (VII) | 18 634.00 | | | 18 634.00 |
HE Exceptional expenses on management operations | 5 789.00 | | | 5 789.00 |
HF Exceptional expenses on capital transactions | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 13 205.00 | | | 13 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HK Income tax | -36 789.00 | | | -36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 825.00 | | | 1 624 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 956.00 | | | 1 559 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | | | 64 870.00 |
HP References: Equipment leasing | 16 947.00 | | | 16 947.00 |
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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 | 1 004 424.00 | | 9 277.00 | 1 004 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | | 837 308.00 | |
IO DECREASES Total including other intangible assets | | | 494 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 093.00 | | | 544 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 055.00 | | 8 444.00 | 399 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 856.00 | | 833.00 | 18 856.00 |
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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 | 858 453.00 | 13 775.00 | 104 026.00 | 858 453.00 |
PE DEPRECIATION Total including other intangible assets | 493 595.00 | | | 493 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 858.00 | 13 775.00 | 104 026.00 | 364 858.00 |
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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 | 39 663.00 | 39 663.00 | | 39 663.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
8L Deferred income | 35 431.00 | 35 431.00 | | 35 431.00 |
UT Other financial assets | 4 649.00 | | | 4 649.00 |
UX Other trade receivables | 179 805.00 | | | 179 805.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 20 523.00 | 19 227.00 | 1 296.00 | 20 523.00 |
VI Group and Associates | 14 749.00 | 14 749.00 | | 14 749.00 |
VJ Loans taken out during the year | 35 747.00 | | | 35 747.00 |
VK Loans repaid during the year | 43 474.00 | | | 43 474.00 |
VM Income taxes | 36 789.00 | | | 36 789.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 28 307.00 | | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 874.00 | 248 225.00 | 4 649.00 | 252 874.00 |
VW VAT | 122 524.00 | 122 524.00 | | 122 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 660.00 | 360 364.00 | 1 296.00 | 361 660.00 |
