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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 32 728.00 | 32 728.00 | | 32 728.00 |
AT Other tangible assets | 6 209.00 | 3 588.00 | 2 621.00 | 6 209.00 |
BF Loans | | | | |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 43 006.00 | 37 671.00 | 5 335.00 | 43 006.00 |
BX Customers and related accounts | 320 747.00 | | 320 747.00 | 320 747.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CD Marketable securities | 50 190.00 | | 50 190.00 | 50 190.00 |
CF Cash and cash equivalents | 241 702.00 | | 241 702.00 | 241 702.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 642 039.00 | | 642 039.00 | 642 039.00 |
CO Grand total (0 to V) | 685 045.00 | 37 671.00 | 647 374.00 | 685 045.00 |
CP Shares due in less than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 988.00 | 23 395.00 | | 61 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 115.00 | 138 593.00 | | 83 115.00 |
DL TOTAL (I) | 187 026.00 | 203 911.00 | | 187 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 070.00 | | 32.00 |
DX Trade payables and related accounts | 12 676.00 | 11 109.00 | | 12 676.00 |
DY Tax and social security liabilities | 69 843.00 | 106 622.00 | | 69 843.00 |
EB Prepaid income (2) | 377 796.00 | 382 085.00 | | 377 796.00 |
EC TOTAL (IV) | 460 347.00 | 500 886.00 | | 460 347.00 |
EE Grand total (I to V) | 647 374.00 | 704 797.00 | | 647 374.00 |
EG Accrued income and payables due within one year | 460 347.00 | 500 886.00 | | 460 347.00 |
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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 | 858 637.00 | | 858 637.00 | 858 637.00 |
FJ Net sales | 858 637.00 | | 858 637.00 | 858 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 863 561.00 | |
FW Other purchases and external expenses | | | 81 624.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 468 747.00 | |
FZ Social Security Contributions | | | 195 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 755 901.00 | |
GG - OPERATING RESULT (I - II) | | | 107 660.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 5 925.00 | | 4 865.00 |
HA Exceptional income from management transactions | | 6 410.00 | | |
HD Total exceptional income (VII) | | 6 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 410.00 | | |
HK Income tax | 24 595.00 | 54 343.00 | | 24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 611.00 | 855 765.00 | | 863 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 496.00 | 717 172.00 | | 780 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 115.00 | 138 593.00 | | 83 115.00 |
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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 | 58 183.00 | | 1 234.00 | 58 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 714.00 | 2 714.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 43 006.00 | |
IO DECREASES Total including other intangible assets | | 1 813.00 | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883.00 | 38 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 586.00 | | 1 234.00 | 43 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | | 11 429.00 |
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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 | 43 640.00 | 1 727.00 | 7 696.00 | 43 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 86.00 | 1 813.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 558.00 | 1 641.00 | 5 883.00 | 40 558.00 |
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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 35 988.00 | 35 988.00 | | 35 988.00 |
8L Deferred income | 377 796.00 | 377 796.00 | | 377 796.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 320 747.00 | 320 747.00 | | 320 747.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 20 957.00 | 20 957.00 | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 861.00 | 352 861.00 | | 352 861.00 |
VW VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 347.00 | 460 347.00 | | 460 347.00 |
