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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 383 774.00 | | 383 774.00 | 383 774.00 |
AP Buildings | 215 706.00 | 18 100.00 | 197 605.00 | 215 706.00 |
AT Other tangible assets | 247 708.00 | 157 405.00 | 90 303.00 | 247 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BJ TOTAL (I) | 876 006.00 | 180 367.00 | 695 638.00 | 876 006.00 |
BP Services in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BX Customers and related accounts | 155 111.00 | | 155 111.00 | 155 111.00 |
BZ Other receivables | 55 365.00 | | 55 365.00 | 55 365.00 |
CF Cash and cash equivalents | 62 969.00 | | 62 969.00 | 62 969.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 324 349.00 | | 324 349.00 | 324 349.00 |
CO Grand total (0 to V) | 1 200 355.00 | 180 367.00 | 1 019 988.00 | 1 200 355.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 097.00 | 346 804.00 | | 417 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 884.00 | 120 293.00 | | 95 884.00 |
DL TOTAL (I) | 556 982.00 | 511 097.00 | | 556 982.00 |
DU Loans and Debts from Credit Institutions (3) | 231 764.00 | 139 793.00 | | 231 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 50 814.00 | | 17 484.00 |
DX Trade payables and related accounts | 84 940.00 | 191 646.00 | | 84 940.00 |
DY Tax and social security liabilities | 128 816.00 | 96 322.00 | | 128 816.00 |
EA Other liabilities | | 3 831.00 | | |
EC TOTAL (IV) | 463 005.00 | 482 408.00 | | 463 005.00 |
EE Grand total (I to V) | 1 019 988.00 | 993 506.00 | | 1 019 988.00 |
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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 | 1 300 805.00 | | 1 300 805.00 | 1 300 805.00 |
FJ Net sales | 1 300 805.00 | | 1 300 805.00 | 1 300 805.00 |
FM Inventory production | | | -8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 306 658.00 | |
FW Other purchases and external expenses | | | 582 932.00 | |
FX Taxes, duties, and similar payments | | | 34 680.00 | |
FY Salaries and Wages | | | 387 559.00 | |
FZ Social Security Contributions | | | 118 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 170 731.00 | |
GG - OPERATING RESULT (I - II) | | | 135 926.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | | 45 449.00 | | |
HD Total exceptional income (VII) | 294.00 | 45 449.00 | | 294.00 |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HG Exceptional depreciation and provisions | | 49 079.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 49 566.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -4 116.00 | | 204.00 |
HK Income tax | 37 562.00 | 40 439.00 | | 37 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 953.00 | 1 283 921.00 | | 1 306 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 068.00 | 1 163 628.00 | | 1 211 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 884.00 | 120 293.00 | | 95 884.00 |
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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 | 134 011.00 | 46 356.00 | | 134 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 150.00 | 46 356.00 | | 129 150.00 |
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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 | 17 485.00 | 17 485.00 | | 17 485.00 |
8B Suppliers and Related Accounts | 84 941.00 | 84 941.00 | | 84 941.00 |
8D Social Security and Other Social Organizations | 128 816.00 | 128 816.00 | | 128 816.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 231 764.00 | 47 961.00 | 149 910.00 | 231 764.00 |
VS Prepaid expenses | 210 754.00 | 210 754.00 | | 210 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 210.00 | 210 754.00 | 11 456.00 | 222 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 006.00 | 279 202.00 | 149 910.00 | 463 006.00 |
