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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 34 207.00 | 22 320.00 | 11 887.00 | 34 207.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 44 221.00 | 24 278.00 | 19 943.00 | 44 221.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 133 764.00 | 18 726.00 | 115 038.00 | 133 764.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | 204 500.00 | | 204 500.00 | 204 500.00 |
CF Cash and cash equivalents | 185 590.00 | | 185 590.00 | 185 590.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 545 428.00 | 18 726.00 | 526 702.00 | 545 428.00 |
CO Grand total (0 to V) | 589 649.00 | 43 004.00 | 546 645.00 | 589 649.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 161.00 | 270 153.00 | | 277 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 652.00 | 7 007.00 | | 29 652.00 |
DL TOTAL (I) | 317 813.00 | 288 161.00 | | 317 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 210.00 | 72 492.00 | | 39 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 842.00 | 23 011.00 | | 35 842.00 |
DX Trade payables and related accounts | 11 026.00 | 9 505.00 | | 11 026.00 |
DY Tax and social security liabilities | 104 481.00 | 86 427.00 | | 104 481.00 |
EA Other liabilities | 2 474.00 | 2 015.00 | | 2 474.00 |
EB Prepaid income (2) | 35 800.00 | 21 000.00 | | 35 800.00 |
EC TOTAL (IV) | 228 832.00 | 214 451.00 | | 228 832.00 |
EE Grand total (I to V) | 546 645.00 | 502 611.00 | | 546 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 239.00 | |
FJ Net sales | | | 727 239.00 | |
FM Inventory production | | | 438.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18 371.00 | |
FR Total operating income (I) | | | 747 048.00 | |
FW Other purchases and external expenses | | | 121 631.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 415 696.00 | |
FZ Social Security Contributions | | | 150 094.00 | |
GB Operating Expenses - Provisions | | | 4 302.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 711 931.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 567.00 | 351.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -351.00 | | 905.00 |
HK Income tax | 7 595.00 | 98.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 260.00 | 683 389.00 | | 750 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 608.00 | 676 382.00 | | 720 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 652.00 | 7 007.00 | | 29 652.00 |
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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 | 40 602.00 | | 3 619.00 | 40 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 056.00 | |
I4 DECREASES Grand Total | | | 44 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 882.00 | | 3 325.00 | 30 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | 294.00 | 7 762.00 |
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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 | 19 976.00 | 4 302.00 | | 19 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | 4 302.00 | | 18 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 104 481.00 | 104 481.00 | | 104 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 35 800.00 | 35 800.00 | | 35 800.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
VA Doubtful or disputed receivables | 133 764.00 | 133 764.00 | | 133 764.00 |
VH Loans with a maturity of more than one year at origin | 39 210.00 | 39 210.00 | | 39 210.00 |
VI Group and Associates | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 394.00 | 146 338.00 | 2 056.00 | 148 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 832.00 | 210 832.00 | 18 000.00 | 228 832.00 |
