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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 | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 18 137.00 | 12 640.00 | 5 497.00 | 18 137.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 65 220.00 | 24 667.00 | 40 552.00 | 65 220.00 |
BX Customers and related accounts | 110 311.00 | | 110 311.00 | 110 311.00 |
BZ Other receivables | 59 738.00 | | 59 738.00 | 59 738.00 |
CF Cash and cash equivalents | 17 235.00 | | 17 235.00 | 17 235.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 190 366.00 | | 190 366.00 | 190 366.00 |
CO Grand total (0 to V) | 255 585.00 | 24 667.00 | 230 918.00 | 255 585.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -102 864.00 | | | -102 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 586.00 | | | 79 586.00 |
DL TOTAL (I) | 12 508.00 | | | 12 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 203 393.00 | | | 203 393.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 218 410.00 | | | 218 410.00 |
EE Grand total (I to V) | 230 918.00 | | | 230 918.00 |
EG Accrued income and payables due within one year | 218 410.00 | | | 218 410.00 |
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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 | 979 487.00 | | 979 487.00 | 979 487.00 |
FJ Net sales | 979 487.00 | | 979 487.00 | 979 487.00 |
FO Operating subsidies | | | 11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 994 812.00 | |
FW Other purchases and external expenses | | | 133 052.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 667 886.00 | |
FZ Social Security Contributions | | | 95 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 918 118.00 | |
GG - OPERATING RESULT (I - II) | | | 76 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
HA Exceptional income from management transactions | 21 032.00 | | | 21 032.00 |
HB Exceptional income from capital transactions | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 23 627.00 | | | 23 627.00 |
HE Exceptional expenses on management operations | 21 135.00 | | | 21 135.00 |
HH Total exceptional expenses (VIII) | 21 135.00 | | | 21 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 439.00 | | | 1 018 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 853.00 | | | 938 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 586.00 | | | 79 586.00 |
HP References: Equipment leasing | 7 616.00 | | | 7 616.00 |
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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 | 65 220.00 | | | 65 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638.00 | |
I4 DECREASES Grand Total | | | 65 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 176.00 | | | 21 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 638.00 | | | 8 638.00 |
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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 | 23 536.00 | 1 131.00 | | 23 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 548.00 | 1 131.00 | | 14 548.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 65 074.00 | 65 074.00 | | 65 074.00 |
8D Social Security and Other Social Organizations | 119 127.00 | 119 127.00 | | 119 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UP Loans | 898.00 | | | 898.00 |
UT Other financial assets | 7 240.00 | | | 7 240.00 |
UX Other trade receivables | 110 311.00 | | | 110 311.00 |
UY Staff and related accounts | 2 223.00 | | | 2 223.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 45 489.00 | | | 45 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667.00 | | | 11 667.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 269.00 | 173 131.00 | 8 138.00 | 181 269.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 410.00 | 218 410.00 | | 218 410.00 |
