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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 | 19 328.00 | 18 619.00 | 709.00 | 19 328.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 150 930.00 | 84 261.00 | 66 669.00 | 150 930.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 261 978.00 | 102 881.00 | 159 097.00 | 261 978.00 |
BX Customers and related accounts | 181 262.00 | | 181 262.00 | 181 262.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 209 877.00 | | 209 877.00 | 209 877.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 413 284.00 | | 413 284.00 | 413 284.00 |
CO Grand total (0 to V) | 675 262.00 | 102 881.00 | 572 382.00 | 675 262.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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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 | 303 796.00 | 258 201.00 | | 303 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 644.00 | 45 595.00 | | 46 644.00 |
DL TOTAL (I) | 394 440.00 | 347 796.00 | | 394 440.00 |
DU Loans and Debts from Credit Institutions (3) | 24 582.00 | 189.00 | | 24 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 578.00 | | 1 141.00 |
DX Trade payables and related accounts | 26 885.00 | 11 696.00 | | 26 885.00 |
DY Tax and social security liabilities | 123 997.00 | 98 769.00 | | 123 997.00 |
EA Other liabilities | 1 336.00 | 1 291.00 | | 1 336.00 |
EC TOTAL (IV) | 177 942.00 | 112 523.00 | | 177 942.00 |
EE Grand total (I to V) | 572 382.00 | 460 319.00 | | 572 382.00 |
EG Accrued income and payables due within one year | 153 720.00 | 112 523.00 | | 153 720.00 |
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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 | 960 534.00 | 17 779.00 | 978 313.00 | 960 534.00 |
FJ Net sales | 960 534.00 | 17 779.00 | 978 313.00 | 960 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 980 903.00 | |
FW Other purchases and external expenses | | | 206 781.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 496 379.00 | |
FZ Social Security Contributions | | | 192 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 926 050.00 | |
GG - OPERATING RESULT (I - II) | | | 54 853.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 5 982.00 | 5 746.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 903.00 | 831 040.00 | | 980 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 259.00 | 785 445.00 | | 934 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 644.00 | 45 595.00 | | 46 644.00 |
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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 | 216 942.00 | | 58 116.00 | 216 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 720.00 | |
I4 DECREASES Grand Total | | 13 080.00 | 261 978.00 | |
IO DECREASES Total including other intangible assets | | | 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 980.00 | 150 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | 759.00 | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 732.00 | | 57 178.00 | 106 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 180.00 | 1 640.00 |
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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 | 97 584.00 | 16 209.00 | 10 912.00 | 97 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | 50.00 | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 014.00 | 16 159.00 | 10 912.00 | 79 014.00 |
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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 | 26 885.00 | 26 885.00 | | 26 885.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 50 504.00 | 50 504.00 | | 50 504.00 |
8E Income Taxes | 51 208.00 | 51 208.00 | | 51 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 181 262.00 | 181 262.00 | | 181 262.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 127.00 | 205 127.00 | | 205 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 720.00 | 153 720.00 | | 153 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
