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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 | 675.00 | 450.00 | 225.00 | 675.00 |
AP Buildings | 46 337.00 | 1 393.00 | 44 944.00 | 46 337.00 |
AT Other tangible assets | 80 689.00 | 48 581.00 | 32 108.00 | 80 689.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 201 372.00 | 50 423.00 | 150 949.00 | 201 372.00 |
BP Services in progress | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 286 682.00 | | 286 682.00 | 286 682.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 480 591.00 | | 480 591.00 | 480 591.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 850 785.00 | | 850 785.00 | 850 785.00 |
CO Grand total (0 to V) | 1 052 157.00 | 50 423.00 | 1 001 733.00 | 1 052 157.00 |
CU Other investments | 9 279.00 | | 9 279.00 | 9 279.00 |
CX Development or Research and Development Expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 486.00 | 318 144.00 | | 385 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 616.00 | 101 342.00 | | 119 616.00 |
DL TOTAL (I) | 615 102.00 | 529 486.00 | | 615 102.00 |
DU Loans and Debts from Credit Institutions (3) | 77 120.00 | 38 194.00 | | 77 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 1 735.00 | | 5 014.00 |
DX Trade payables and related accounts | 27 460.00 | 37 878.00 | | 27 460.00 |
DY Tax and social security liabilities | 182 429.00 | 175 596.00 | | 182 429.00 |
EB Prepaid income (2) | 94 609.00 | 58 438.00 | | 94 609.00 |
EC TOTAL (IV) | 386 632.00 | 311 842.00 | | 386 632.00 |
EE Grand total (I to V) | 1 001 733.00 | 841 327.00 | | 1 001 733.00 |
EG Accrued income and payables due within one year | 341 594.00 | 299 805.00 | | 341 594.00 |
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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 | 1 290 440.00 | 27 930.00 | 1 318 370.00 | 1 290 440.00 |
FJ Net sales | 1 290 440.00 | 27 930.00 | 1 318 370.00 | 1 290 440.00 |
FM Inventory production | | | 8 829.00 | |
FN Capitalized production | | | 51 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 380 957.00 | |
FW Other purchases and external expenses | | | 355 185.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 610 801.00 | |
FZ Social Security Contributions | | | 206 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 219 858.00 | |
GG - OPERATING RESULT (I - II) | | | 161 099.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 116.00 | 537.00 | | 9 116.00 |
HD Total exceptional income (VII) | 9 116.00 | 537.00 | | 9 116.00 |
HE Exceptional expenses on management operations | 13 052.00 | 224.00 | | 13 052.00 |
HF Exceptional expenses on capital transactions | 9 329.00 | 1 753.00 | | 9 329.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 1 977.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 264.00 | -1 439.00 | | -13 264.00 |
HK Income tax | 26 987.00 | -10 049.00 | | 26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 209.00 | 1 291 209.00 | | 1 390 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 593.00 | 1 189 867.00 | | 1 270 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 616.00 | 101 342.00 | | 119 616.00 |
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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 | 127 450.00 | | 136 768.00 | 127 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 483.00 | 22 569.00 | |
I4 DECREASES Grand Total | | 62 846.00 | 201 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 102.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 363.00 | 127 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 112.00 | | 72 277.00 | 109 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | 13 389.00 | 17 663.00 |
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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 | 84 007.00 | 19 934.00 | 53 518.00 | 84 007.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 557.00 | 19 934.00 | 53 518.00 | 83 557.00 |
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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 | 27 460.00 | 27 460.00 | | 27 460.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8L Deferred income | 94 609.00 | 94 609.00 | | 94 609.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 286 682.00 | 286 682.00 | | 286 682.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VC Group and associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 77 078.00 | 32 040.00 | 45 038.00 | 77 078.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 39 096.00 | | | 39 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 735.00 | 325 445.00 | 13 290.00 | 338 735.00 |
VW VAT | 96 351.00 | 96 351.00 | | 96 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 632.00 | 341 594.00 | 45 038.00 | 386 632.00 |
