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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 | 2 440.00 | 1 795.00 | 645.00 | 2 440.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 139 928.00 | 48 331.00 | 91 596.00 | 139 928.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 166 082.00 | 50 126.00 | 115 956.00 | 166 082.00 |
BP Services in progress | 43 485.00 | | 43 485.00 | 43 485.00 |
BX Customers and related accounts | 151 855.00 | | 151 855.00 | 151 855.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CD Marketable securities | 300 015.00 | | 300 015.00 | 300 015.00 |
CF Cash and cash equivalents | 283 897.00 | | 283 897.00 | 283 897.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 834 233.00 | | 834 233.00 | 834 233.00 |
CO Grand total (0 to V) | 1 000 315.00 | 50 126.00 | 950 189.00 | 1 000 315.00 |
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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 |
DG Other reserves | 651 038.00 | 562 314.00 | | 651 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | 88 724.00 | | 56 605.00 |
DL TOTAL (I) | 762 643.00 | 706 038.00 | | 762 643.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 332.00 | | 2 367.00 |
DX Trade payables and related accounts | 16 300.00 | 24 057.00 | | 16 300.00 |
DY Tax and social security liabilities | 168 865.00 | 162 956.00 | | 168 865.00 |
EA Other liabilities | | 4 866.00 | | |
EC TOTAL (IV) | 187 547.00 | 194 225.00 | | 187 547.00 |
EE Grand total (I to V) | 950 189.00 | 900 263.00 | | 950 189.00 |
EG Accrued income and payables due within one year | 187 547.00 | 194 225.00 | | 187 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 1 589 484.00 | | 1 589 484.00 | 1 589 484.00 |
FJ Net sales | 1 589 484.00 | | 1 589 484.00 | 1 589 484.00 |
FM Inventory production | | | -6 489.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 1 598 763.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 739 454.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 550 538.00 | |
FZ Social Security Contributions | | | 216 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 535 386.00 | |
GG - OPERATING RESULT (I - II) | | | 63 377.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 859.00 | 992.00 | | 8 859.00 |
A2 TOTAL ASSETS | 99 135.00 | 76 626.00 | | 99 135.00 |
HB Exceptional income from capital transactions | | 6 861.00 | | |
HD Total exceptional income (VII) | | 6 861.00 | | |
HF Exceptional expenses on capital transactions | | 8 385.00 | | |
HG Exceptional depreciation and provisions | | 10 470.00 | | |
HH Total exceptional expenses (VIII) | | 18 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 995.00 | | |
HK Income tax | 11 635.00 | 26 755.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 661.00 | 1 520 634.00 | | 1 603 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 056.00 | 1 431 910.00 | | 1 547 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 605.00 | 88 724.00 | | 56 605.00 |
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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 | 140 412.00 | | 30 871.00 | 140 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 166 082.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 139 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 257.00 | | 30 871.00 | 114 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 37 055.00 | 18 271.00 | 5 200.00 | 37 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 31.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 291.00 | 18 240.00 | 5 200.00 | 35 291.00 |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8C Staff and Related Accounts | 56 768.00 | 56 768.00 | | 56 768.00 |
8D Social Security and Other Social Organizations | 49 122.00 | 49 122.00 | | 49 122.00 |
UT Other financial assets | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 151 855.00 | 151 855.00 | | 151 855.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VM Income taxes | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 257.00 | 212 257.00 | | 212 257.00 |
VW VAT | 48 366.00 | 48 366.00 | | 48 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 546.00 | 187 546.00 | | 187 546.00 |
