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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 | 50 290.00 | 31 637.00 | 18 653.00 | 50 290.00 |
AH Goodwill | 589 205.00 | | 589 205.00 | 589 205.00 |
AJ Other Intangible Assets | 147 538.00 | 147 538.00 | | 147 538.00 |
AT Other tangible assets | 355 237.00 | 234 848.00 | 120 389.00 | 355 237.00 |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 1 150 136.00 | 414 024.00 | 736 112.00 | 1 150 136.00 |
BX Customers and related accounts | 965 652.00 | 28 673.00 | 936 980.00 | 965 652.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 308 059.00 | | 308 059.00 | 308 059.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 1 382 512.00 | 28 673.00 | 1 353 840.00 | 1 382 512.00 |
CO Grand total (0 to V) | 2 532 648.00 | 442 696.00 | 2 089 952.00 | 2 532 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 131 249.00 | 111 241.00 | | 131 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 744.00 | 120 009.00 | | 120 744.00 |
DL TOTAL (I) | 691 993.00 | 671 251.00 | | 691 993.00 |
DU Loans and Debts from Credit Institutions (3) | 414 767.00 | 292 172.00 | | 414 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 746.00 | 122 650.00 | | 98 746.00 |
DX Trade payables and related accounts | 138 921.00 | 149 689.00 | | 138 921.00 |
DY Tax and social security liabilities | 371 992.00 | 283 056.00 | | 371 992.00 |
EA Other liabilities | 8 243.00 | 4 114.00 | | 8 243.00 |
EB Prepaid income (2) | 365 291.00 | 387 430.00 | | 365 291.00 |
EC TOTAL (IV) | 1 397 960.00 | 1 239 112.00 | | 1 397 960.00 |
EE Grand total (I to V) | 2 089 952.00 | 1 910 362.00 | | 2 089 952.00 |
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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 | 1 898 639.00 | | 1 898 639.00 | 1 898 639.00 |
FJ Net sales | 1 898 639.00 | | 1 898 639.00 | 1 898 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 212.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 924 624.00 | |
FW Other purchases and external expenses | | | 593 204.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
FY Salaries and Wages | | | 851 894.00 | |
FZ Social Security Contributions | | | 235 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 688.00 | |
GE Other Expenses | | | 10 897.00 | |
GF Total Operating Expenses (II) | | | 1 762 820.00 | |
GG - OPERATING RESULT (I - II) | | | 161 804.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 256.00 | | |
HD Total exceptional income (VII) | | 3 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 256.00 | | |
HK Income tax | 40 631.00 | 31 745.00 | | 40 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 900.00 | 1 781 890.00 | | 1 925 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 157.00 | 1 661 880.00 | | 1 805 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 744.00 | 120 009.00 | | 120 744.00 |
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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 | 377 160.00 | 47 010.00 | 10 147.00 | 377 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 160.00 | 47 010.00 | 10 147.00 | 377 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 634.00 | 8 688.00 | 5 649.00 | 25 634.00 |
7B Total provisions for depreciation | 25 634.00 | 8 688.00 | 5 649.00 | 25 634.00 |
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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 | 98 746.00 | 98 746.00 | | 98 746.00 |
8B Suppliers and Related Accounts | 138 921.00 | 138 921.00 | | 138 921.00 |
8D Social Security and Other Social Organizations | 371 992.00 | 371 992.00 | | 371 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
8L Deferred income | 365 291.00 | 365 291.00 | | 365 291.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 414 767.00 | 270 093.00 | 144 674.00 | 414 767.00 |
VS Prepaid expenses | 1 023 512.00 | 1 023 512.00 | | 1 023 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 421.00 | 1 023 512.00 | 5 910.00 | 1 029 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 960.00 | 1 253 286.00 | 144 674.00 | 1 397 960.00 |
