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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 | 5 619.00 | 989.00 | 4 630.00 | 5 619.00 |
AT Other tangible assets | 122 450.00 | 47 745.00 | 74 706.00 | 122 450.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 569.00 | 48 733.00 | 79 836.00 | 128 569.00 |
BP Services in progress | 14 387.00 | | 14 387.00 | 14 387.00 |
BX Customers and related accounts | 116 755.00 | 37 397.00 | 79 358.00 | 116 755.00 |
BZ Other receivables | 40 260.00 | | 40 260.00 | 40 260.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 265 608.00 | | 265 608.00 | 265 608.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 437 579.00 | 37 397.00 | 400 182.00 | 437 579.00 |
CO Grand total (0 to V) | 566 149.00 | 86 131.00 | 480 018.00 | 566 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 719.00 | | | 34 719.00 |
DD Legal reserve (1) | 3 363.00 | 3 363.00 | | 3 363.00 |
DG Other reserves | 35 050.00 | 35 050.00 | | 35 050.00 |
DH Retained earnings | -142 569.00 | | | -142 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 016.00 | -142 569.00 | | 199 016.00 |
DL TOTAL (I) | 229 579.00 | 45 844.00 | | 229 579.00 |
DU Loans and Debts from Credit Institutions (3) | 38 371.00 | 48 943.00 | | 38 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 573.00 | | 1 831.00 |
DX Trade payables and related accounts | 63 132.00 | 56 753.00 | | 63 132.00 |
DY Tax and social security liabilities | 147 104.00 | 64 417.00 | | 147 104.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 250 438.00 | 172 050.00 | | 250 438.00 |
EE Grand total (I to V) | 480 018.00 | 217 895.00 | | 480 018.00 |
EG Accrued income and payables due within one year | 206 200.00 | 145 840.00 | | 206 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 616.00 | | |
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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 | 1 250 151.00 | | 1 250 151.00 | 1 250 151.00 |
FJ Net sales | 1 250 151.00 | | 1 250 151.00 | 1 250 151.00 |
FM Inventory production | | | 3 902.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 262 935.00 | |
FW Other purchases and external expenses | | | 284 285.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 487 994.00 | |
FZ Social Security Contributions | | | 101 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 397.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 942 005.00 | |
GG - OPERATING RESULT (I - II) | | | 320 931.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 281.00 | 23 137.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 139.00 | 540.00 | | 139.00 |
HG Exceptional depreciation and provisions | 32 520.00 | | | 32 520.00 |
HH Total exceptional expenses (VIII) | 32 659.00 | 540.00 | | 32 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 659.00 | -540.00 | | -32 659.00 |
HJ Employee participation in company results | 83 942.00 | | | 83 942.00 |
HK Income tax | 4 139.00 | -390.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 175.00 | 774 809.00 | | 1 263 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 158.00 | 917 378.00 | | 1 064 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 016.00 | -142 569.00 | | 199 016.00 |
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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 | 125 776.00 | | 61 519.00 | 125 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 58 726.00 | 128 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 726.00 | 122 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 4 516.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 173.00 | | 57 003.00 | 124 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 51 361.00 | 56 099.00 | 58 726.00 | 51 361.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 922.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 293.00 | 55 177.00 | 58 726.00 | 51 293.00 |
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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 | 63 132.00 | 63 132.00 | | 63 132.00 |
8C Staff and Related Accounts | 95 797.00 | 95 797.00 | | 95 797.00 |
8D Social Security and Other Social Organizations | 19 629.00 | 19 629.00 | | 19 629.00 |
UX Other trade receivables | 71 879.00 | | | 71 879.00 |
UZ Social Security, other social security organizations | 4 577.00 | | | 4 577.00 |
VA Doubtful or disputed receivables | 44 877.00 | | | 44 877.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 38 371.00 | -5 867.00 | 28 368.00 | 38 371.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 20 060.00 | | | 20 060.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 562.00 | 157 562.00 | | 157 562.00 |
VW VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 438.00 | 206 200.00 | 28 368.00 | 250 438.00 |
