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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 5 437.00 | 863.00 | 6 300.00 |
AF Concessions, Patents and Similar Rights | 133 975.00 | 44 471.00 | 89 504.00 | 133 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 32 432.00 | 9 513.00 | 22 919.00 | 32 432.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 194 791.00 | 59 421.00 | 135 370.00 | 194 791.00 |
BX Customers and related accounts | 385 496.00 | | 385 496.00 | 385 496.00 |
BZ Other receivables | 88 018.00 | | 88 018.00 | 88 018.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 530 475.00 | | 530 475.00 | 530 475.00 |
CO Grand total (0 to V) | 725 265.00 | 59 421.00 | 665 844.00 | 725 265.00 |
CP Shares due in less than one year | 9 084.00 | | | 9 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 40 499.00 | 2 258.00 | | 40 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 765.00 | 38 241.00 | | 77 765.00 |
DL TOTAL (I) | 217 264.00 | 139 499.00 | | 217 264.00 |
DU Loans and Debts from Credit Institutions (3) | 70 915.00 | 82 182.00 | | 70 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 500.00 | | 1 615.00 |
DX Trade payables and related accounts | 63 028.00 | 28 736.00 | | 63 028.00 |
DY Tax and social security liabilities | 297 941.00 | 385 903.00 | | 297 941.00 |
EA Other liabilities | 15 081.00 | 86 917.00 | | 15 081.00 |
EC TOTAL (IV) | 448 580.00 | 585 238.00 | | 448 580.00 |
EE Grand total (I to V) | 665 844.00 | 724 737.00 | | 665 844.00 |
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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 | 2 586 714.00 | | 2 586 714.00 | 2 586 714.00 |
FJ Net sales | 2 586 714.00 | | 2 586 714.00 | 2 586 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 2 607 759.00 | |
FW Other purchases and external expenses | | | 305 179.00 | |
FX Taxes, duties, and similar payments | | | 49 856.00 | |
FY Salaries and Wages | | | 1 661 549.00 | |
FZ Social Security Contributions | | | 433 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 645.00 | |
GE Other Expenses | | | 51 522.00 | |
GF Total Operating Expenses (II) | | | 2 527 610.00 | |
GG - OPERATING RESULT (I - II) | | | 80 150.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 322.00 | 2 822.00 | | 20 322.00 |
A4 Equity method investments | 51 494.00 | 34 555.00 | | 51 494.00 |
HA Exceptional income from management transactions | 981.00 | 708.00 | | 981.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 981.00 | 7 708.00 | | 981.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 140.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 7 706.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 8 846.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 139.00 | | -200.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 741.00 | 2 125 679.00 | | 2 608 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 975.00 | 2 087 437.00 | | 2 530 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 765.00 | 38 241.00 | | 77 765.00 |
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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 | 211 757.00 | | 11 602.00 | 211 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 311.00 | 9 084.00 | |
I4 DECREASES Grand Total | 3 257.00 | 25 311.00 | 194 791.00 | 3 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 146 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 257.00 | | 32 432.00 | 3 257.00 |
KD ACQUISITIONS Total including other intangible assets | 146 975.00 | | | 146 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 638.00 | | 9 052.00 | 26 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 845.00 | | 2 550.00 | 31 845.00 |
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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 | 33 776.00 | 25 645.00 | | 33 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | 1 927.00 | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 25 331.00 | 19 139.00 | | 25 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 4 580.00 | | 4 934.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 63 028.00 | 63 028.00 | | 63 028.00 |
8C Staff and Related Accounts | 95 951.00 | 95 951.00 | | 95 951.00 |
8D Social Security and Other Social Organizations | 61 606.00 | 61 606.00 | | 61 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 385 496.00 | 385 496.00 | | 385 496.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 69 709.00 | 12 363.00 | 50 833.00 | 69 709.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VM Income taxes | 78 320.00 | 78 320.00 | | 78 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 532.00 | 33 532.00 | | 33 532.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 733.00 | 488 733.00 | | 488 733.00 |
VW VAT | 106 852.00 | 106 852.00 | | 106 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 580.00 | 391 234.00 | 50 833.00 | 448 580.00 |
