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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 | 30 210.00 | 26 277.00 | 3 932.00 | 30 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 90 944.00 | 76 635.00 | 14 308.00 | 90 944.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 213 554.00 | 102 913.00 | 110 641.00 | 213 554.00 |
BX Customers and related accounts | 468 797.00 | 12 445.00 | 456 352.00 | 468 797.00 |
BZ Other receivables | 63 588.00 | | 63 588.00 | 63 588.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 256 616.00 | | 256 616.00 | 256 616.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 1 056 587.00 | 12 445.00 | 1 044 142.00 | 1 056 587.00 |
CO Grand total (0 to V) | 1 270 141.00 | 115 358.00 | 1 154 783.00 | 1 270 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 529 845.00 | 490 993.00 | | 529 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 164.00 | 38 851.00 | | 67 164.00 |
DL TOTAL (I) | 652 010.00 | 584 845.00 | | 652 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250.00 | 8 421.00 | | 9 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 108 602.00 | 102 211.00 | | 108 602.00 |
DY Tax and social security liabilities | 238 312.00 | 226 068.00 | | 238 312.00 |
EA Other liabilities | 309.00 | 4 041.00 | | 309.00 |
EB Prepaid income (2) | 146 280.00 | 144 396.00 | | 146 280.00 |
EC TOTAL (IV) | 502 773.00 | 485 157.00 | | 502 773.00 |
EE Grand total (I to V) | 1 154 783.00 | 1 070 002.00 | | 1 154 783.00 |
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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 | 1 284 794.00 | | 1 284 794.00 | 1 284 794.00 |
FJ Net sales | 1 284 794.00 | | 1 284 794.00 | 1 284 794.00 |
FO Operating subsidies | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FR Total operating income (I) | | | 1 292 309.00 | |
FW Other purchases and external expenses | | | 515 485.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 477 036.00 | |
FZ Social Security Contributions | | | 188 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 1 211 385.00 | |
GG - OPERATING RESULT (I - II) | | | 80 924.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 9.00 | | 106.00 |
HB Exceptional income from capital transactions | | 39 355.00 | | |
HD Total exceptional income (VII) | 106.00 | 39 364.00 | | 106.00 |
HE Exceptional expenses on management operations | 22.00 | 4 393.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4 393.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 34 970.00 | | 83.00 |
HK Income tax | 13 654.00 | 2 896.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 416.00 | 1 234 182.00 | | 1 292 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 251.00 | 1 195 330.00 | | 1 225 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 164.00 | 38 851.00 | | 67 164.00 |
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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 | 201 350.00 | | 12 204.00 | 201 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 213 554.00 | |
IO DECREASES Total including other intangible assets | | | 110 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 584.00 | | 3 626.00 | 106 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 365.00 | | 8 578.00 | 82 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 90 923.00 | 11 989.00 | | 90 923.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | 442.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 088.00 | 11 547.00 | | 65 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 873.00 | 6 572.00 | | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | 6 572.00 | | 5 873.00 |
7C Grand total | 5 873.00 | 6 572.00 | | 5 873.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | | |
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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 | 108 602.00 | 108 602.00 | | 108 602.00 |
8C Staff and Related Accounts | 79 238.00 | 79 238.00 | | 79 238.00 |
8D Social Security and Other Social Organizations | 60 009.00 | 60 009.00 | | 60 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 146 280.00 | 146 280.00 | | 146 280.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 453 867.00 | 453 667.00 | | 453 867.00 |
UZ Social Security, other social security organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
VA Doubtful or disputed receivables | 14 929.00 | 14 929.00 | | 14 929.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VH Loans with a maturity of more than one year at origin | 9 250.00 | 7 242.00 | 2 008.00 | 9 250.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 511.00 | 29 511.00 | | 29 511.00 |
VS Prepaid expenses | 17 585.00 | 17 585.00 | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 470.00 | 550 070.00 | 12 400.00 | 562 470.00 |
VW VAT | 97 257.00 | 97 257.00 | | 97 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 773.00 | 500 765.00 | 2 008.00 | 502 773.00 |
