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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 35 015.00 | 35 015.00 | | 35 015.00 |
BB Receivables related to investments | 3 806.00 | | 3 806.00 | 3 806.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 105 441.00 | 71 949.00 | 33 493.00 | 105 441.00 |
BX Customers and related accounts | 354 551.00 | | 354 551.00 | 354 551.00 |
BZ Other receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
CD Marketable securities | 150 655.00 | | 150 655.00 | 150 655.00 |
CF Cash and cash equivalents | 28 883.00 | | 28 883.00 | 28 883.00 |
CH Prepaid expenses | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 582 460.00 | | 582 460.00 | 582 460.00 |
CO Grand total (0 to V) | 687 902.00 | 71 949.00 | 615 953.00 | 687 902.00 |
CU Other investments | 24 699.00 | | 24 699.00 | 24 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 24 228.00 | | | 24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 229.00 | | | 60 229.00 |
DL TOTAL (I) | 261 117.00 | | | 261 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 146 402.00 | | | 146 402.00 |
DY Tax and social security liabilities | 192 812.00 | | | 192 812.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 354 836.00 | | | 354 836.00 |
EE Grand total (I to V) | 615 953.00 | | | 615 953.00 |
EG Accrued income and payables due within one year | 354 836.00 | | | 354 836.00 |
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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 | 589 258.00 | | 589 258.00 | 589 258.00 |
FJ Net sales | 589 258.00 | | 589 258.00 | 589 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 592 833.00 | |
FW Other purchases and external expenses | | | 250 246.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 166 180.00 | |
FZ Social Security Contributions | | | 69 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 736.00 | |
GG - OPERATING RESULT (I - II) | | | 93 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 20 020.00 | | | 20 020.00 |
HH Total exceptional expenses (VIII) | 20 020.00 | | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | | | -20 020.00 |
HK Income tax | 14 988.00 | | | 14 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 242.00 | | | 595 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 013.00 | | | 535 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 229.00 | | | 60 229.00 |
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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 | 106 940.00 | | 8 152.00 | 106 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 650.00 | 33 493.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 105 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 991.00 | | 8 152.00 | 34 991.00 |
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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 | 64 209.00 | 7 739.00 | | 64 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 276.00 | 7 739.00 | | 52 276.00 |
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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 | 146 402.00 | 146 402.00 | | 146 402.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 55 289.00 | 55 289.00 | | 55 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 3 806.00 | | 3 806.00 | 3 806.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 354 551.00 | 354 551.00 | | 354 551.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 7 859.00 | 7 859.00 | | 7 859.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 276.00 | 11 276.00 | | 11 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 603.00 | 402 923.00 | 8 681.00 | 411 603.00 |
VW VAT | 66 247.00 | 66 247.00 | | 66 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 836.00 | 354 836.00 | | 354 836.00 |
