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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 568 169.00 | 12 665.00 | 555 504.00 | 568 169.00 |
BX Customers and related accounts | 260 835.00 | 31 491.00 | 229 343.00 | 260 835.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 293 841.00 | 31 491.00 | 262 350.00 | 293 841.00 |
CO Grand total (0 to V) | 862 010.00 | 44 157.00 | 817 854.00 | 862 010.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 555 300.00 | | 555 300.00 | 555 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 190 282.00 | 176 790.00 | | 190 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | 45 492.00 | | 28 443.00 |
DL TOTAL (I) | 570 726.00 | 574 282.00 | | 570 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 422.00 | 73 125.00 | | 80 422.00 |
DX Trade payables and related accounts | 24 431.00 | 36 722.00 | | 24 431.00 |
DY Tax and social security liabilities | 113 536.00 | 149 015.00 | | 113 536.00 |
EA Other liabilities | 10 304.00 | 19 232.00 | | 10 304.00 |
EB Prepaid income (2) | 18 435.00 | 20 534.00 | | 18 435.00 |
EC TOTAL (IV) | 247 128.00 | 298 628.00 | | 247 128.00 |
EE Grand total (I to V) | 817 854.00 | 872 910.00 | | 817 854.00 |
EI Including equity loans | 80 422.00 | | | 80 422.00 |
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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 | 610 299.00 | | 610 299.00 | 610 299.00 |
FJ Net sales | 610 299.00 | | 610 299.00 | 610 299.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 611 012.00 | |
FW Other purchases and external expenses | | | 92 937.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 309 571.00 | |
FZ Social Security Contributions | | | 146 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 578 329.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 142.00 | 6 140.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 012.00 | 634 732.00 | | 611 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 568.00 | 589 240.00 | | 582 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 443.00 | 45 492.00 | | 28 443.00 |
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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 | 579 543.00 | | 3.00 | 579 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 504.00 | |
I4 DECREASES Grand Total | | 11 377.00 | 568 169.00 | |
IO DECREASES Total including other intangible assets | | 8 233.00 | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318.00 | | | 17 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 501.00 | | 3.00 | 555 501.00 |
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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 | 24 041.00 | | 11 377.00 | 24 041.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | | 8 233.00 | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723.00 | | 3 144.00 | 6 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 491.00 | | | 31 491.00 |
7B Total provisions for depreciation | 31 491.00 | | | 31 491.00 |
7C Grand total | 31 491.00 | | | 31 491.00 |
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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 | 24 431.00 | 24 431.00 | | 24 431.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
8L Deferred income | 18 435.00 | 18 435.00 | | 18 435.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 260 835.00 | 260 835.00 | | 260 835.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 80 422.00 | 80 422.00 | | 80 422.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 188.00 | 283 984.00 | 204.00 | 284 188.00 |
VW VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 128.00 | 247 128.00 | | 247 128.00 |
