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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 | 31 795.00 | 8 824.00 | 22 971.00 | 31 795.00 |
AJ Other Intangible Assets | 8 668.00 | | 8 668.00 | 8 668.00 |
AP Buildings | 888.00 | 261.00 | 627.00 | 888.00 |
AT Other tangible assets | 16 263.00 | 11 731.00 | 4 533.00 | 16 263.00 |
BF Loans | 15 336.00 | | 15 336.00 | 15 336.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 103 024.00 | 20 816.00 | 82 209.00 | 103 024.00 |
BX Customers and related accounts | 352 527.00 | | 352 527.00 | 352 527.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 278 746.00 | | 278 746.00 | 278 746.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 660 925.00 | | 660 925.00 | 660 925.00 |
CO Grand total (0 to V) | 763 949.00 | 20 816.00 | 743 134.00 | 763 949.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 185.00 | 95 585.00 | | 108 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 256.00 | 12 601.00 | | 203 256.00 |
DL TOTAL (I) | 366 441.00 | 163 185.00 | | 366 441.00 |
DU Loans and Debts from Credit Institutions (3) | 50 855.00 | 76 913.00 | | 50 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 350.00 | | 809.00 |
DX Trade payables and related accounts | 71 043.00 | 116 786.00 | | 71 043.00 |
DY Tax and social security liabilities | 210 621.00 | 178 017.00 | | 210 621.00 |
EB Prepaid income (2) | 43 365.00 | 8 550.00 | | 43 365.00 |
EC TOTAL (IV) | 376 693.00 | 380 617.00 | | 376 693.00 |
EE Grand total (I to V) | 743 134.00 | 543 802.00 | | 743 134.00 |
EG Accrued income and payables due within one year | 343 882.00 | 329 762.00 | | 343 882.00 |
EI Including equity loans | 809.00 | | | 809.00 |
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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 | 1 330 793.00 | 243 759.00 | 1 574 552.00 | 1 330 793.00 |
FJ Net sales | 1 330 793.00 | 243 759.00 | 1 574 552.00 | 1 330 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 576 466.00 | |
FW Other purchases and external expenses | | | 663 382.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 441 084.00 | |
FZ Social Security Contributions | | | 187 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 302 789.00 | |
GG - OPERATING RESULT (I - II) | | | 273 677.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 2 713.00 | 9 784.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 9 784.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -9 784.00 | | -2 174.00 |
HK Income tax | 67 900.00 | | | 67 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 664.00 | 1 358 376.00 | | 1 577 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 408.00 | 1 345 775.00 | | 1 374 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 256.00 | 12 601.00 | | 203 256.00 |
HP References: Equipment leasing | 639.00 | 2 901.00 | | 639.00 |
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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 | 84 420.00 | | 20 483.00 | 84 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 411.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 103 024.00 | |
IO DECREASES Total including other intangible assets | | | 40 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 17 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | 17 196.00 | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 076.00 | | 2 954.00 | 16 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 078.00 | | 333.00 | 45 078.00 |
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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 | 15 356.00 | 7 012.00 | 1 553.00 | 15 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 142.00 | 4 683.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 2 330.00 | 1 553.00 | 11 215.00 |
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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 | 71 043.00 | 71 043.00 | | 71 043.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 57 143.00 | 57 143.00 | | 57 143.00 |
8E Income Taxes | 65 216.00 | 65 216.00 | | 65 216.00 |
8L Deferred income | 43 365.00 | 43 365.00 | | 43 365.00 |
UP Loans | 15 336.00 | | 15 336.00 | 15 336.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 352 527.00 | 352 527.00 | | 352 527.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 7 000.00 | | 7 000.00 | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 50 855.00 | 18 044.00 | 32 811.00 | 50 855.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 589.00 | 375 178.00 | 22 411.00 | 397 589.00 |
VW VAT | 57 965.00 | 57 965.00 | | 57 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 693.00 | 343 882.00 | 32 811.00 | 376 693.00 |
