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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 | 30 210.00 | 27 786.00 | 2 424.00 | 30 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 108 209.00 | 88 102.00 | 20 106.00 | 108 209.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 230 820.00 | 115 889.00 | 114 931.00 | 230 820.00 |
BX Customers and related accounts | 515 747.00 | 12 445.00 | 503 302.00 | 515 747.00 |
BZ Other receivables | 214 067.00 | | 214 067.00 | 214 067.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 165 819.00 | | 165 819.00 | 165 819.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 1 147 601.00 | 12 446.00 | 1 135 156.00 | 1 147 601.00 |
CO Grand total (0 to V) | 1 378 422.00 | 128 334.00 | 1 250 087.00 | 1 378 422.00 |
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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 |
DH Retained earnings | 559 010.00 | 529 845.00 | | 559 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 968.00 | 67 164.00 | | 70 968.00 |
DL TOTAL (I) | 684 978.00 | 652 010.00 | | 684 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 706.00 | 9 250.00 | | 20 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 114 201.00 | 108 862.00 | | 114 201.00 |
DY Tax and social security liabilities | 273 860.00 | 238 121.00 | | 273 860.00 |
EA Other liabilities | 289.00 | 309.00 | | 289.00 |
EB Prepaid income (2) | 157 032.00 | 146 280.00 | | 157 032.00 |
EC TOTAL (IV) | 565 109.00 | 502 773.00 | | 565 109.00 |
EE Grand total (I to V) | 1 250 087.00 | 1 154 783.00 | | 1 250 087.00 |
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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 | 1 419 516.00 | | 1 419 516.00 | 1 419 516.00 |
FJ Net sales | 1 419 516.00 | | 1 419 516.00 | 1 419 516.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 424 787.00 | |
FW Other purchases and external expenses | | | 566 453.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 528 946.00 | |
FZ Social Security Contributions | | | 220 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 343 383.00 | |
GG - OPERATING RESULT (I - II) | | | 81 403.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 106.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 106.00 | | 22.00 |
HE Exceptional expenses on management operations | 80.00 | 22.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 22.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 83.00 | | -57.00 |
HK Income tax | 12 699.00 | 13 654.00 | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 245.00 | 1 292 416.00 | | 1 427 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 277.00 | 1 225 251.00 | | 1 356 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 968.00 | 67 164.00 | | 70 968.00 |
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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 | 213 554.00 | | 17 265.00 | 213 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 230 820.00 | |
IO DECREASES Total including other intangible assets | | | 110 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 210.00 | | | 110 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 944.00 | | 17 265.00 | 90 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 102 913.00 | 12 976.00 | | 102 913.00 |
PE DEPRECIATION Total including other intangible assets | 26 277.00 | 1 508.00 | | 26 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 635.00 | 11 467.00 | | 76 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 445.00 | | | 12 445.00 |
7B Total provisions for depreciation | 12 445.00 | | | 12 445.00 |
7C Grand total | 12 445.00 | | | 12 445.00 |
UE of which provisions and reversals: - Operating | | 7 343.00 | | |
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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 | 114 201.00 | 114 201.00 | | 114 201.00 |
8C Staff and Related Accounts | 91 918.00 | 91 918.00 | | 91 918.00 |
8D Social Security and Other Social Organizations | 75 621.00 | 75 621.00 | | 75 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 157 032.00 | 157 032.00 | | 157 032.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 500 817.00 | 500 817.00 | | 500 817.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
VA Doubtful or disputed receivables | 14 929.00 | 14 929.00 | | 14 929.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VH Loans with a maturity of more than one year at origin | 20 706.00 | 9 995.00 | 10 711.00 | 20 706.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 12 544.00 | | | 12 544.00 |
VM Income taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 621.00 | 153 621.00 | | 153 621.00 |
VS Prepaid expenses | 22 178.00 | 22 178.00 | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 182.00 | 741 782.00 | 12 400.00 | 754 182.00 |
VW VAT | 103 879.00 | 103 879.00 | | 103 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 109.00 | 554 398.00 | 10 711.00 | 565 109.00 |
