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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 | 26 584.00 | 25 835.00 | 749.00 | 26 584.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 82 365.00 | 65 088.00 | 17 277.00 | 82 365.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 201 350.00 | 90 923.00 | 110 426.00 | 201 350.00 |
BX Customers and related accounts | 431 491.00 | 5 873.00 | 425 618.00 | 431 491.00 |
BZ Other receivables | 59 839.00 | | 59 839.00 | 59 839.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 209 237.00 | | 209 237.00 | 209 237.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 965 449.00 | 5 873.00 | 959 575.00 | 965 449.00 |
CO Grand total (0 to V) | 1 166 799.00 | 96 796.00 | 1 070 002.00 | 1 166 799.00 |
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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 | 490 993.00 | 420 197.00 | | 490 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 70 796.00 | | 38 851.00 |
DL TOTAL (I) | 584 845.00 | 545 993.00 | | 584 845.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | 18 039.00 | | 8 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 109.00 | | 20.00 |
DX Trade payables and related accounts | 102 211.00 | 41 948.00 | | 102 211.00 |
DY Tax and social security liabilities | 226 065.00 | 249 540.00 | | 226 065.00 |
EA Other liabilities | 4 041.00 | 656.00 | | 4 041.00 |
EB Prepaid income (2) | 144 396.00 | 147 895.00 | | 144 396.00 |
EC TOTAL (IV) | 485 157.00 | 458 188.00 | | 485 157.00 |
EE Grand total (I to V) | 1 070 002.00 | 1 004 182.00 | | 1 070 002.00 |
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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 | 1 193 094.00 | | 1 193 094.00 | 1 193 094.00 |
FJ Net sales | 1 193 094.00 | | 1 193 094.00 | 1 193 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 1 193 193.00 | |
FW Other purchases and external expenses | | | 353 227.00 | |
FX Taxes, duties, and similar payments | | | 25 427.00 | |
FY Salaries and Wages | | | 539 188.00 | |
FZ Social Security Contributions | | | 251 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 52.00 | | 9.00 |
HB Exceptional income from capital transactions | 39 355.00 | | | 39 355.00 |
HD Total exceptional income (VII) | 39 364.00 | 52.00 | | 39 364.00 |
HE Exceptional expenses on management operations | 4 393.00 | 18.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 18.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 970.00 | 33.00 | | 34 970.00 |
HK Income tax | 2 896.00 | 14 985.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 182.00 | 1 185 069.00 | | 1 234 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 330.00 | 1 114 272.00 | | 1 195 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 851.00 | 70 796.00 | | 38 851.00 |
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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 | 199 431.00 | | 6 317.00 | 199 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 201 350.00 | |
IO DECREASES Total including other intangible assets | | | 106 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 82 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | 900.00 | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 346.00 | | 5 417.00 | 81 346.00 |
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 | 80 255.00 | 15 066.00 | 4 398.00 | 80 255.00 |
PE DEPRECIATION Total including other intangible assets | 24 512.00 | 1 322.00 | | 24 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 742.00 | 13 744.00 | 4 398.00 | 55 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | 2 978.00 | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 2 978.00 | | 2 895.00 |
7C Grand total | 2 895.00 | 2 978.00 | | 2 895.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | | |
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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 | 102 211.00 | 102 211.00 | | 102 211.00 |
8C Staff and Related Accounts | 68 857.00 | 68 857.00 | | 68 857.00 |
8D Social Security and Other Social Organizations | 70 776.00 | 70 776.00 | | 70 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
8L Deferred income | 144 396.00 | 144 396.00 | | 144 396.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 424 447.00 | 424 447.00 | | 424 447.00 |
UZ Social Security, other social security organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
VA Doubtful or disputed receivables | 7 043.00 | 7 043.00 | | 7 043.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VH Loans with a maturity of more than one year at origin | 8 421.00 | 7 184.00 | 1 237.00 | 8 421.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VM Income taxes | 29 789.00 | 29 789.00 | | 29 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VS Prepaid expenses | 14 881.00 | 14 881.00 | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 611.00 | 506 211.00 | 12 400.00 | 518 611.00 |
VW VAT | 85 431.00 | 85 431.00 | | 85 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 157.00 | 483 920.00 | 1 237.00 | 485 157.00 |
