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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 135 678.00 | 99 077.00 | 36 602.00 | 135 678.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 200 454.00 | 113 520.00 | 86 933.00 | 200 454.00 |
BX Customers and related accounts | 425 360.00 | | 425 360.00 | 425 360.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CD Marketable securities | 35 845.00 | | 35 845.00 | 35 845.00 |
CF Cash and cash equivalents | 346 044.00 | | 346 044.00 | 346 044.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 867 245.00 | | 867 245.00 | 867 245.00 |
CO Grand total (0 to V) | 1 067 699.00 | 113 520.00 | 954 179.00 | 1 067 699.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 501.00 | | | 289 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 671.00 | | | 41 671.00 |
DL TOTAL (I) | 339 556.00 | | | 339 556.00 |
DU Loans and Debts from Credit Institutions (3) | 85 951.00 | | | 85 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 73 312.00 | | | 73 312.00 |
DY Tax and social security liabilities | 221 484.00 | | | 221 484.00 |
EB Prepaid income (2) | 233 167.00 | | | 233 167.00 |
EC TOTAL (IV) | 614 623.00 | | | 614 623.00 |
EE Grand total (I to V) | 954 179.00 | | | 954 179.00 |
EG Accrued income and payables due within one year | 548 231.00 | | | 548 231.00 |
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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 | 1 434 121.00 | | 1 434 121.00 | 1 434 121.00 |
FJ Net sales | 1 434 121.00 | | 1 434 121.00 | 1 434 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 956.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 453 086.00 | |
FW Other purchases and external expenses | | | 323 429.00 | |
FX Taxes, duties, and similar payments | | | 26 349.00 | |
FY Salaries and Wages | | | 675 451.00 | |
FZ Social Security Contributions | | | 266 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GE Other Expenses | | | 92 970.00 | |
GF Total Operating Expenses (II) | | | 1 396 264.00 | |
GG - OPERATING RESULT (I - II) | | | 56 822.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 956.00 | | | 18 956.00 |
A2 TOTAL ASSETS | 107 585.00 | | | 107 585.00 |
A4 Equity method investments | 85 790.00 | | | 85 790.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HK Income tax | 13 715.00 | | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 444.00 | | | 1 455 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 773.00 | | | 1 413 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 671.00 | | | 41 671.00 |
HP References: Equipment leasing | 29 721.00 | | | 29 721.00 |
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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 | 206 247.00 | | 4 437.00 | 206 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 50 332.00 | |
I4 DECREASES Grand Total | | 10 231.00 | 200 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 106.00 | 135 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 347.00 | | 4 437.00 | 138 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 457.00 | | | 53 457.00 |
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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 | 106 849.00 | 11 849.00 | 5 177.00 | 106 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 405.00 | 11 849.00 | 5 177.00 | 92 405.00 |
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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 | 73 312.00 | 73 312.00 | | 73 312.00 |
8C Staff and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 92 048.00 | 92 048.00 | | 92 048.00 |
8L Deferred income | 233 167.00 | 233 167.00 | | 233 167.00 |
UT Other financial assets | 10 332.00 | | | 10 332.00 |
UX Other trade receivables | 425 360.00 | | | 425 360.00 |
VB VAT | 20 405.00 | | | 20 405.00 |
VH Loans with a maturity of more than one year at origin | 85 951.00 | 19 559.00 | 66 392.00 | 85 951.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 32 119.00 | | | 32 119.00 |
VM Income taxes | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 688.00 | 485 356.00 | 10 332.00 | 495 688.00 |
VW VAT | 88 844.00 | 88 844.00 | | 88 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 623.00 | 548 231.00 | 66 392.00 | 614 623.00 |
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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 | | 8.00 |
