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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 | 5 920.00 | 5 676.00 | 244.00 | 5 920.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AT Other tangible assets | 224 150.00 | 111 773.00 | 112 377.00 | 224 150.00 |
BF Loans | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 871 940.00 | 120 799.00 | 751 141.00 | 871 940.00 |
BX Customers and related accounts | 562 983.00 | 9 700.00 | 553 283.00 | 562 983.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 134 808.00 | | 134 808.00 | 134 808.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 728 721.00 | 9 700.00 | 719 021.00 | 728 721.00 |
CO Grand total (0 to V) | 1 600 660.00 | 130 499.00 | 1 470 161.00 | 1 600 660.00 |
CS Evaluated investments - equity method | 3 350.00 | 3 350.00 | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 718 010.00 | | | 718 010.00 |
DH Retained earnings | | 674 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 169.00 | 193 269.00 | | 144 169.00 |
DJ Investment subsidies | 17 147.00 | | | 17 147.00 |
DL TOTAL (I) | 901 326.00 | 890 010.00 | | 901 326.00 |
DU Loans and Debts from Credit Institutions (3) | 58 983.00 | 6 501.00 | | 58 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 176.00 | 20 795.00 | | 61 176.00 |
DX Trade payables and related accounts | 29 371.00 | 38 842.00 | | 29 371.00 |
DY Tax and social security liabilities | 419 306.00 | 428 583.00 | | 419 306.00 |
EC TOTAL (IV) | 568 837.00 | 494 721.00 | | 568 837.00 |
EE Grand total (I to V) | 1 470 161.00 | 1 384 730.00 | | 1 470 161.00 |
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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 | 2 117 160.00 | | 2 117 160.00 | 2 117 160.00 |
FJ Net sales | 2 117 160.00 | | 2 117 160.00 | 2 117 160.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 119 827.00 | |
FW Other purchases and external expenses | | | 315 569.00 | |
FX Taxes, duties, and similar payments | | | 65 682.00 | |
FY Salaries and Wages | | | 1 047 510.00 | |
FZ Social Security Contributions | | | 461 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 1 924 127.00 | |
GG - OPERATING RESULT (I - II) | | | 195 700.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 858.00 | 4.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 359.00 | 793.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -789.00 | | 499.00 |
HK Income tax | 48 161.00 | 74 416.00 | | 48 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 727.00 | 1 974 470.00 | | 2 120 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 558.00 | 1 781 201.00 | | 1 976 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 169.00 | 193 269.00 | | 144 169.00 |
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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 | 98 307.00 | 22 610.00 | 3 469.00 | 98 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | 193.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 824.00 | 22 417.00 | 3 469.00 | 92 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 3 400.00 | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 6 750.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 6 750.00 | | 6 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
UG - Financial | | 3 350.00 | | |
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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 | 29 371.00 | | | 29 371.00 |
8C Staff and Related Accounts | 71 564.00 | | | 71 564.00 |
8D Social Security and Other Social Organizations | 195 547.00 | | | 195 547.00 |
UX Other trade receivables | 553 282.00 | | | 553 282.00 |
VA Doubtful or disputed receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 58 982.00 | 46 200.00 | | 58 982.00 |
VI Group and Associates | 61 175.00 | | | 61 175.00 |
VN Other taxes, similar payments | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 194.00 | | | 152 194.00 |
VS Prepaid expenses | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 912.00 | 9 700.00 | | 593 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 836.00 | 46 200.00 | | 568 836.00 |
