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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 238 840.00 | 225 126.00 | 13 714.00 | 238 840.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 735 170.00 | 234 861.00 | 500 309.00 | 735 170.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 244 945.00 | 55 653.00 | 189 292.00 | 244 945.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 672 048.00 | | 672 048.00 | 672 048.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 931 266.00 | 55 653.00 | 875 614.00 | 931 266.00 |
CO Grand total (0 to V) | 1 666 436.00 | 290 514.00 | 1 375 922.00 | 1 666 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 76 595.00 | 63 265.00 | | 76 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 492.00 | 103 330.00 | | 92 492.00 |
DL TOTAL (I) | 719 087.00 | 716 595.00 | | 719 087.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 8 340.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 365.00 | 111 988.00 | | 148 365.00 |
DX Trade payables and related accounts | 21 943.00 | 22 388.00 | | 21 943.00 |
DY Tax and social security liabilities | 163 963.00 | 128 060.00 | | 163 963.00 |
EA Other liabilities | 72 564.00 | 37 981.00 | | 72 564.00 |
EB Prepaid income (2) | | 9 329.00 | | |
EC TOTAL (IV) | 656 836.00 | 318 086.00 | | 656 836.00 |
EE Grand total (I to V) | 1 375 922.00 | 1 034 681.00 | | 1 375 922.00 |
EI Including equity loans | 148 365.00 | | | 148 365.00 |
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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 | 1 067 650.00 | | 1 067 650.00 | 1 067 650.00 |
FJ Net sales | 1 067 650.00 | | 1 067 650.00 | 1 067 650.00 |
FM Inventory production | | | -28 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 047 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 184 429.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 514 860.00 | |
FZ Social Security Contributions | | | 202 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 926 289.00 | |
GG - OPERATING RESULT (I - II) | | | 120 770.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 26 988.00 | 24 395.00 | | 26 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 279.00 | 1 054 421.00 | | 1 047 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 788.00 | 951 091.00 | | 954 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 492.00 | 103 330.00 | | 92 492.00 |
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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 | 731 811.00 | | 8 076.00 | 731 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 735 170.00 | |
IO DECREASES Total including other intangible assets | | | 481 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | 238 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 735.00 | | | 481 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 481.00 | | 8 076.00 | 235 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
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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 | 225 746.00 | 13 832.00 | 4 717.00 | 225 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 011.00 | 13 832.00 | 4 717.00 | 216 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 624.00 | | 5 971.00 | 61 624.00 |
7B Total provisions for depreciation | 61 624.00 | | 5 971.00 | 61 624.00 |
7C Grand total | 61 624.00 | | 5 971.00 | 61 624.00 |
UE of which provisions and reversals: - Operating | | | 5 971.00 | |
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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
8C Staff and Related Accounts | 60 136.00 | 60 136.00 | | 60 136.00 |
8D Social Security and Other Social Organizations | 50 944.00 | 50 944.00 | | 50 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 564.00 | 72 564.00 | | 72 564.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 178 189.00 | 178 189.00 | | 178 189.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 66 756.00 | 66 756.00 | | 66 756.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 148 365.00 | 148 365.00 | | 148 365.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 752.00 | 259 157.00 | 14 595.00 | 273 752.00 |
VW VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 836.00 | 656 836.00 | | 656 836.00 |
