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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 | 12 539.00 | 10 096.00 | 2 443.00 | 12 539.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 83 408.00 | 39 695.00 | 43 712.00 | 83 408.00 |
AT Other tangible assets | 60 642.00 | 37 240.00 | 23 401.00 | 60 642.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 273 707.00 | 87 033.00 | 186 674.00 | 273 707.00 |
BP Services in progress | 190 155.00 | | 190 155.00 | 190 155.00 |
BX Customers and related accounts | 183 611.00 | | 183 611.00 | 183 611.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 87 542.00 | | 87 542.00 | 87 542.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 483 752.00 | | 483 752.00 | 483 752.00 |
CO Grand total (0 to V) | 757 460.00 | 87 033.00 | 670 426.00 | 757 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 279 474.00 | 245 159.00 | | 279 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 201.00 | 64 314.00 | | 81 201.00 |
DL TOTAL (I) | 402 538.00 | 351 337.00 | | 402 538.00 |
DU Loans and Debts from Credit Institutions (3) | 35 274.00 | 53 682.00 | | 35 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 18 219.00 | | 4 219.00 |
DX Trade payables and related accounts | 72 668.00 | 44 699.00 | | 72 668.00 |
DY Tax and social security liabilities | 155 725.00 | 122 654.00 | | 155 725.00 |
DZ Fixed asset liabilities and related accounts | | 23 021.00 | | |
EC TOTAL (IV) | 267 888.00 | 262 277.00 | | 267 888.00 |
EE Grand total (I to V) | 670 426.00 | 613 615.00 | | 670 426.00 |
EG Accrued income and payables due within one year | 242 560.00 | 227 003.00 | | 242 560.00 |
EI Including equity loans | 4 219.00 | | | 4 219.00 |
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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 | 798 740.00 | | 798 740.00 | 798 740.00 |
FJ Net sales | 798 740.00 | | 798 740.00 | 798 740.00 |
FM Inventory production | | | 29 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 263 810.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 291 866.00 | |
FZ Social Security Contributions | | | 102 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 688 303.00 | |
GG - OPERATING RESULT (I - II) | | | 150 534.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 239.00 | | |
HD Total exceptional income (VII) | | 23 239.00 | | |
HE Exceptional expenses on management operations | 40 487.00 | 26 764.00 | | 40 487.00 |
HH Total exceptional expenses (VIII) | 40 487.00 | 26 764.00 | | 40 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 487.00 | -3 525.00 | | -40 487.00 |
HK Income tax | 28 105.00 | 19 116.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 838.00 | 725 842.00 | | 838 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 637.00 | 661 528.00 | | 757 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 201.00 | 64 314.00 | | 81 201.00 |
HP References: Equipment leasing | 13 178.00 | | | 13 178.00 |
HQ References: Real Estate Leasing | | 14 276.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 812.00 | |
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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 | 72 669.00 | 72 669.00 | | 72 669.00 |
8C Staff and Related Accounts | 71 623.00 | 71 623.00 | | 71 623.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 183 611.00 | 183 611.00 | | 183 611.00 |
VB VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 35 275.00 | 9 947.00 | 25 328.00 | 35 275.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VM Income taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 168.00 | 212 168.00 | | 212 168.00 |
VW VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 888.00 | 242 560.00 | 25 328.00 | 267 888.00 |
