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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 | 3 121.00 | 2 067.00 | 1 053.00 | 3 121.00 |
AT Other tangible assets | 40 135.00 | 19 805.00 | 20 330.00 | 40 135.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 50 617.00 | 21 873.00 | 28 744.00 | 50 617.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 123 917.00 | 14 690.00 | 109 227.00 | 123 917.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CD Marketable securities | 341 895.00 | | 341 895.00 | 341 895.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 533 845.00 | 14 690.00 | 519 155.00 | 533 845.00 |
CO Grand total (0 to V) | 584 462.00 | 36 563.00 | 547 899.00 | 584 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 38 515.00 | -47 104.00 | | 38 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | 85 620.00 | | 32 719.00 |
DL TOTAL (I) | 254 011.00 | 221 291.00 | | 254 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595.00 | 3 100.00 | | 21 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 15 725.00 | 8 424.00 | | 15 725.00 |
DY Tax and social security liabilities | 256 558.00 | 95 016.00 | | 256 558.00 |
EA Other liabilities | | 11 400.00 | | |
EC TOTAL (IV) | 293 888.00 | 117 940.00 | | 293 888.00 |
EE Grand total (I to V) | 547 899.00 | 339 232.00 | | 547 899.00 |
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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 | 1 249 229.00 | | 1 249 229.00 | 1 249 229.00 |
FJ Net sales | 1 249 229.00 | | 1 249 229.00 | 1 249 229.00 |
FM Inventory production | | | -92 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 741.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 210 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 398 884.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 619 875.00 | |
FZ Social Security Contributions | | | 89 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 55 410.00 | |
GF Total Operating Expenses (II) | | | 1 173 940.00 | |
GG - OPERATING RESULT (I - II) | | | 36 897.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | 114.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 114.00 | | 918.00 |
HE Exceptional expenses on management operations | 135.00 | 254.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 254.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -140.00 | | -470.00 |
HK Income tax | 4 338.00 | 5 657.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 427.00 | 731 535.00 | | 1 212 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 708.00 | 645 916.00 | | 1 179 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | 85 620.00 | | 32 719.00 |
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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 | 57 879.00 | | 7 296.00 | 57 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 7 361.00 | |
I4 DECREASES Grand Total | | 14 558.00 | 50 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 305.00 | 40 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 121.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 265.00 | | 6 175.00 | 47 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 29 939.00 | 5 239.00 | 13 305.00 | 29 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 67.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 5 171.00 | 13 305.00 | 27 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 131.00 | 3 300.00 | 53 741.00 | 65 131.00 |
7B Total provisions for depreciation | 65 131.00 | 3 300.00 | 53 741.00 | 65 131.00 |
7C Grand total | 65 131.00 | 3 300.00 | 53 741.00 | 65 131.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 53 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 122 752.00 | 122 752.00 | | 122 752.00 |
8D Social Security and Other Social Organizations | 112 192.00 | 112 192.00 | | 112 192.00 |
UT Other financial assets | 7 346.00 | | | 7 346.00 |
UX Other trade receivables | 123 917.00 | | | 123 917.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 19 182.00 | 4 937.00 | 14 245.00 | 19 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 115.00 | 135 770.00 | 7 346.00 | 143 115.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 888.00 | 279 643.00 | 14 245.00 | 293 888.00 |
