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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AP Buildings | 29 140.00 | 16 271.00 | 12 869.00 | 29 140.00 |
AT Other tangible assets | 28 192.00 | 14 885.00 | 13 308.00 | 28 192.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 64 391.00 | 36 596.00 | 27 795.00 | 64 391.00 |
BX Customers and related accounts | 216 703.00 | 31 361.00 | 185 342.00 | 216 703.00 |
BZ Other receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
CD Marketable securities | 239 238.00 | | 239 238.00 | 239 238.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 598 176.00 | 31 361.00 | 566 815.00 | 598 176.00 |
CO Grand total (0 to V) | 662 567.00 | 67 957.00 | 594 610.00 | 662 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 156 034.00 | | | 156 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 297.00 | | | 40 297.00 |
DL TOTAL (I) | 240 331.00 | | | 240 331.00 |
DU Loans and Debts from Credit Institutions (3) | 33 331.00 | | | 33 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 236.00 | | | 72 236.00 |
DX Trade payables and related accounts | 18 974.00 | | | 18 974.00 |
DY Tax and social security liabilities | 152 338.00 | | | 152 338.00 |
EB Prepaid income (2) | 77 400.00 | | | 77 400.00 |
EC TOTAL (IV) | 354 279.00 | | | 354 279.00 |
EE Grand total (I to V) | 594 610.00 | | | 594 610.00 |
EG Accrued income and payables due within one year | 344 603.00 | | | 344 603.00 |
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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 | 560 049.00 | | 560 049.00 | 560 049.00 |
FJ Net sales | 560 049.00 | | 560 049.00 | 560 049.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 952.00 | |
FW Other purchases and external expenses | | | 143 427.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 233 419.00 | |
FZ Social Security Contributions | | | 133 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 554 207.00 | |
GG - OPERATING RESULT (I - II) | | | 36 745.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | | | 6 527.00 |
HB Exceptional income from capital transactions | 8 329.00 | | | 8 329.00 |
HD Total exceptional income (VII) | 8 329.00 | | | 8 329.00 |
HG Exceptional depreciation and provisions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | | | 6 071.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 433.00 | | | 599 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 136.00 | | | 559 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 297.00 | | | 40 297.00 |
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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 | 37 580.00 | | 31 693.00 | 37 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 4 882.00 | 64 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 882.00 | 57 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 522.00 | | 31 693.00 | 30 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 35 962.00 | 5 516.00 | 4 882.00 | 35 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 522.00 | 5 516.00 | 4 882.00 | 30 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 788.00 | 31 361.00 | 23 788.00 | 23 788.00 |
7B Total provisions for depreciation | 23 788.00 | 31 361.00 | 23 788.00 | 23 788.00 |
7C Grand total | 23 788.00 | 31 361.00 | 23 788.00 | 23 788.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
8C Staff and Related Accounts | 49 733.00 | 49 733.00 | | 49 733.00 |
8D Social Security and Other Social Organizations | 46 904.00 | 46 904.00 | | 46 904.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 77 400.00 | 77 400.00 | | 77 400.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
UX Other trade receivables | 216 703.00 | | | 216 703.00 |
VB VAT | 4 606.00 | | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 33 331.00 | 23 655.00 | 9 676.00 | 33 331.00 |
VI Group and Associates | 72 236.00 | 72 236.00 | | 72 236.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VM Income taxes | 14 363.00 | | | 14 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 991.00 | | | 85 991.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 484.00 | 332 866.00 | 1 618.00 | 334 484.00 |
VW VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 279.00 | 344 603.00 | 9 676.00 | 354 279.00 |
