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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 606.00 | 13 818.00 | 1 789.00 | 15 606.00 |
AT Other tangible assets | 296 515.00 | 159 646.00 | 136 869.00 | 296 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 312 386.00 | 173 464.00 | 138 922.00 | 312 386.00 |
BX Customers and related accounts | 292 312.00 | | 292 312.00 | 292 312.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CD Marketable securities | 470 589.00 | | 470 589.00 | 470 589.00 |
CF Cash and cash equivalents | 147 400.00 | | 147 400.00 | 147 400.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 961 142.00 | | 961 142.00 | 961 142.00 |
CO Grand total (0 to V) | 1 273 528.00 | 173 464.00 | 1 100 064.00 | 1 273 528.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 348 922.00 | 334 244.00 | | 348 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 244.00 | 214 678.00 | | 204 244.00 |
DL TOTAL (I) | 597 166.00 | 592 922.00 | | 597 166.00 |
DU Loans and Debts from Credit Institutions (3) | 222 615.00 | 210 793.00 | | 222 615.00 |
DX Trade payables and related accounts | 30 771.00 | 30 346.00 | | 30 771.00 |
DY Tax and social security liabilities | 230 201.00 | 208 468.00 | | 230 201.00 |
EB Prepaid income (2) | 19 310.00 | 21 819.00 | | 19 310.00 |
EC TOTAL (IV) | 502 898.00 | 471 426.00 | | 502 898.00 |
EE Grand total (I to V) | 1 100 064.00 | 1 064 348.00 | | 1 100 064.00 |
EG Accrued income and payables due within one year | 502 898.00 | 434 607.00 | | 502 898.00 |
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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 | 2 232 371.00 | | 2 232 371.00 | 2 232 371.00 |
FJ Net sales | 2 232 371.00 | | 2 232 371.00 | 2 232 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 232 371.00 | |
FW Other purchases and external expenses | | | 639 059.00 | |
FX Taxes, duties, and similar payments | | | 43 778.00 | |
FY Salaries and Wages | | | 855 554.00 | |
FZ Social Security Contributions | | | 360 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 440.00 | |
GF Total Operating Expenses (II) | | | 1 934 449.00 | |
GG - OPERATING RESULT (I - II) | | | 297 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | 2 423.00 | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | 2 423.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 14 319.00 | 3 244.00 | | 14 319.00 |
HF Exceptional expenses on capital transactions | 254.00 | 61.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 14 573.00 | 3 304.00 | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | -882.00 | | -11 117.00 |
HK Income tax | 81 432.00 | 88 800.00 | | 81 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 445.00 | 2 053 796.00 | | 2 236 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 202.00 | 1 839 118.00 | | 2 032 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 244.00 | 214 678.00 | | 204 244.00 |
HP References: Equipment leasing | 27 347.00 | | | 27 347.00 |
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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 | 311 232.00 | | 103 297.00 | 311 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 520.00 | 264.00 | |
I4 DECREASES Grand Total | | 102 144.00 | 312 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 624.00 | 296 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606.00 | | | 15 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 216.00 | | 47 923.00 | 276 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410.00 | | 55 374.00 | 19 410.00 |
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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 | 165 394.00 | 35 440.00 | 27 370.00 | 165 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 821.00 | 997.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 573.00 | 34 443.00 | 27 370.00 | 152 573.00 |
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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 | 30 771.00 | 30 771.00 | | 30 771.00 |
8C Staff and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8D Social Security and Other Social Organizations | 67 985.00 | 67 983.00 | | 67 985.00 |
8L Deferred income | 19 310.00 | 19 310.00 | | 19 310.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 292 312.00 | | | 292 312.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 8 793.00 | | | 8 793.00 |
VG Loans with a maturity of up to one year at origin | 153 424.00 | 153 424.00 | | 153 424.00 |
VH Loans with a maturity of more than one year at origin | 69 191.00 | 69 191.00 | | 69 191.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 729.00 | | | 38 729.00 |
VM Income taxes | 7 382.00 | | | 7 382.00 |
VP Miscellaneous | 17 770.00 | | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
VS Prepaid expenses | 12 896.00 | | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 402.00 | 343 153.00 | 249.00 | 343 402.00 |
VW VAT | 86 615.00 | 86 615.00 | | 86 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 898.00 | 502 898.00 | | 502 898.00 |
