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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
AH Goodwill | 259 898.00 | | 259 898.00 | 259 898.00 |
AT Other tangible assets | 122 747.00 | 54 289.00 | 68 457.00 | 122 747.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 20 939.00 | | 20 939.00 | 20 939.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 424 106.00 | 67 887.00 | 356 219.00 | 424 106.00 |
BX Customers and related accounts | 288 138.00 | | 288 138.00 | 288 138.00 |
BZ Other receivables | 59 280.00 | | 59 280.00 | 59 280.00 |
CF Cash and cash equivalents | 317 965.00 | | 317 965.00 | 317 965.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 679 095.00 | | 679 095.00 | 679 095.00 |
CO Grand total (0 to V) | 1 103 201.00 | 67 887.00 | 1 035 314.00 | 1 103 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 470.00 | 208 265.00 | | 299 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 908.00 | 91 204.00 | | 57 908.00 |
DL TOTAL (I) | 368 378.00 | 310 470.00 | | 368 378.00 |
DU Loans and Debts from Credit Institutions (3) | 160 718.00 | 42 302.00 | | 160 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | 219 402.00 | | 18 227.00 |
DY Tax and social security liabilities | 474 410.00 | 362 352.00 | | 474 410.00 |
EA Other liabilities | 13 582.00 | 10 593.00 | | 13 582.00 |
EC TOTAL (IV) | 666 936.00 | 634 651.00 | | 666 936.00 |
EE Grand total (I to V) | 1 035 314.00 | 945 120.00 | | 1 035 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 752 276.00 | |
FJ Net sales | | | 2 752 276.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 2 754 152.00 | |
FW Other purchases and external expenses | | | 208 652.00 | |
FX Taxes, duties, and similar payments | | | 54 903.00 | |
FY Salaries and Wages | | | 2 333 490.00 | |
FZ Social Security Contributions | | | 286 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 2 694 358.00 | |
GG - OPERATING RESULT (I - II) | | | 59 794.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 152.00 | 2 114 269.00 | | 2 754 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 244.00 | 2 023 065.00 | | 2 696 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 908.00 | 91 204.00 | | 57 908.00 |
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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 | 413 497.00 | | 10 608.00 | 413 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | | 424 106.00 | |
IO DECREASES Total including other intangible assets | | | 273 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 496.00 | | | 273 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 530.00 | | 2 216.00 | 120 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 472.00 | | 8 392.00 | 19 472.00 |
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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 | 47 173.00 | 20 714.00 | | 47 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 1 865.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 441.00 | 18 848.00 | | 35 441.00 |
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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
8C Staff and Related Accounts | 296 019.00 | 296 019.00 | | 296 019.00 |
8D Social Security and Other Social Organizations | 155 209.00 | 155 209.00 | | 155 209.00 |
UP Loans | 20 939.00 | | 20 939.00 | 20 939.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 288 138.00 | 288 138.00 | | 288 138.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VH Loans with a maturity of more than one year at origin | 160 718.00 | 23 688.00 | 96 961.00 | 160 718.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 662.00 | | | 21 662.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 894.00 | 361 131.00 | 96 961.00 | 388 894.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 936.00 | 529 906.00 | 96 961.00 | 666 936.00 |
Z2 Liabilities representing borrowed securities | 13 582.00 | 13 582.00 | | 13 582.00 |
