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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 | 164 643.00 | 164 559.00 | 85.00 | 164 643.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 57 827.00 | 40 108.00 | 17 719.00 | 57 827.00 |
BH Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 236 086.00 | 204 666.00 | 31 419.00 | 236 086.00 |
BX Customers and related accounts | 308 168.00 | 27 280.00 | 280 888.00 | 308 168.00 |
BZ Other receivables | 398 067.00 | | 398 067.00 | 398 067.00 |
CF Cash and cash equivalents | 246 097.00 | | 246 097.00 | 246 097.00 |
CJ TOTAL (II) | 952 332.00 | 27 280.00 | 925 052.00 | 952 332.00 |
CO Grand total (0 to V) | 1 188 417.00 | 231 946.00 | 956 471.00 | 1 188 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 397 512.00 | | | 397 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | | | 56 348.00 |
DL TOTAL (I) | 464 860.00 | | | 464 860.00 |
DU Loans and Debts from Credit Institutions (3) | 119 142.00 | | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 161 311.00 | | | 161 311.00 |
DY Tax and social security liabilities | 210 198.00 | | | 210 198.00 |
EC TOTAL (IV) | 491 611.00 | | | 491 611.00 |
EE Grand total (I to V) | 956 471.00 | | | 956 471.00 |
EG Accrued income and payables due within one year | 395 358.00 | | | 395 358.00 |
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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 | 1 024 422.00 | 177 400.00 | 1 201 822.00 | 1 024 422.00 |
FJ Net sales | 1 024 422.00 | 177 400.00 | 1 201 822.00 | 1 024 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 148.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 228 224.00 | |
FW Other purchases and external expenses | | | 522 224.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 646 793.00 | |
FZ Social Security Contributions | | | 247 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 456 580.00 | |
GG - OPERATING RESULT (I - II) | | | -228 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 148.00 | | | 26 148.00 |
HB Exceptional income from capital transactions | 12 866.00 | | | 12 866.00 |
HD Total exceptional income (VII) | 12 866.00 | | | 12 866.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 773.00 | | | 12 773.00 |
HH Total exceptional expenses (VIII) | 13 223.00 | | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | -284 232.00 | | | -284 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 919.00 | | | 1 241 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 571.00 | | | 1 185 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 348.00 | | | 56 348.00 |
HP References: Equipment leasing | 8 744.00 | | | 8 744.00 |
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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 | 221 628.00 | 416.00 | 23 207.00 | 221 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 616.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 236 086.00 | |
IO DECREASES Total including other intangible assets | | | 164 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 57 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 748.00 | | 895.00 | 163 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 681.00 | | 22 312.00 | 44 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199.00 | 416.00 | | 13 199.00 |
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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 | 190 871.00 | 13 855.00 | 59.00 | 190 871.00 |
PE DEPRECIATION Total including other intangible assets | 159 194.00 | 5 364.00 | | 159 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 676.00 | 8 491.00 | 59.00 | 31 676.00 |
