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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 134 500.00 | 22 531.00 | 111 969.00 | 134 500.00 |
AT Other tangible assets | 117 174.00 | 54 277.00 | 62 897.00 | 117 174.00 |
BH Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
BJ TOTAL (I) | 272 073.00 | 77 522.00 | 194 551.00 | 272 073.00 |
BX Customers and related accounts | 24 037.00 | | 24 037.00 | 24 037.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 502 071.00 | | 502 071.00 | 502 071.00 |
CJ TOTAL (II) | 534 274.00 | | 534 274.00 | 534 274.00 |
CO Grand total (0 to V) | 806 347.00 | 77 522.00 | 728 825.00 | 806 347.00 |
CP Shares due in less than one year | 19 684.00 | | | 19 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 369 636.00 | 266 944.00 | | 369 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 724.00 | 102 692.00 | | 69 724.00 |
DL TOTAL (I) | 450 361.00 | 380 636.00 | | 450 361.00 |
DU Loans and Debts from Credit Institutions (3) | 102 791.00 | 126 084.00 | | 102 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 37 242.00 | | 35 036.00 |
DX Trade payables and related accounts | 33 732.00 | 63 526.00 | | 33 732.00 |
DY Tax and social security liabilities | 106 905.00 | 90 488.00 | | 106 905.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 278 464.00 | 317 406.00 | | 278 464.00 |
EE Grand total (I to V) | 728 825.00 | 698 043.00 | | 728 825.00 |
EG Accrued income and payables due within one year | 204 131.00 | 211 653.00 | | 204 131.00 |
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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 | 1 209 616.00 | | 1 209 616.00 | 1 209 616.00 |
FJ Net sales | 1 209 616.00 | | 1 209 616.00 | 1 209 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 1 215 458.00 | |
FW Other purchases and external expenses | | | 476 416.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 395 708.00 | |
FZ Social Security Contributions | | | 146 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GE Other Expenses | | | 68 480.00 | |
GF Total Operating Expenses (II) | | | 1 120 357.00 | |
GG - OPERATING RESULT (I - II) | | | 95 102.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 036.00 | 32 344.00 | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 458.00 | 1 055 670.00 | | 1 215 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 734.00 | 952 979.00 | | 1 145 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 724.00 | 102 692.00 | | 69 724.00 |
HP References: Equipment leasing | 3 313.00 | 1 274.00 | | 3 313.00 |
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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 | 271 107.00 | | 966.00 | 271 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 684.00 | | |
I4 DECREASES Grand Total | | 272 073.00 | | |
IO DECREASES Total including other intangible assets | | 135 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 215.00 | | | 135 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 208.00 | | 966.00 | 116 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 684.00 | | | 19 684.00 |
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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 | 55 253.00 | 22 269.00 | | 55 253.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | 6 562.00 | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 570.00 | 15 707.00 | | 38 570.00 |
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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 | 33 732.00 | 33 732.00 | | 33 732.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 59 040.00 | 59 040.00 | | 59 040.00 |
UT Other financial assets | 19 684.00 | 19 684.00 | | 19 684.00 |
UX Other trade receivables | 24 037.00 | 24 037.00 | | 24 037.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 46 727.00 | 19 362.00 | 27 365.00 | 46 727.00 |
VH Loans with a maturity of more than one year at origin | 56 064.00 | 9 096.00 | 46 968.00 | 56 064.00 |
VI Group and Associates | 35 036.00 | 35 036.00 | | 35 036.00 |
VJ Loans taken out during the year | 5 883.00 | | | 5 883.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 887.00 | 51 887.00 | | 51 887.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 464.00 | 204 131.00 | 74 333.00 | 278 464.00 |
