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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 | 19 482.00 | 16 909.00 | 2 573.00 | 19 482.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 101 781.00 | 56 967.00 | 44 815.00 | 101 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 216 542.00 | 73 875.00 | 142 666.00 | 216 542.00 |
BN Goods in progress | 41 065.00 | | 41 065.00 | 41 065.00 |
BX Customers and related accounts | 397 116.00 | 27 133.00 | 369 984.00 | 397 116.00 |
BZ Other receivables | 57 411.00 | | 57 411.00 | 57 411.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 300 889.00 | | 300 889.00 | 300 889.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 867 341.00 | 27 133.00 | 840 208.00 | 867 341.00 |
CO Grand total (0 to V) | 1 083 882.00 | 101 008.00 | 982 874.00 | 1 083 882.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 300 226.00 | 298 309.00 | | 300 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 804.00 | 91 917.00 | | 101 804.00 |
DL TOTAL (I) | 512 030.00 | 500 226.00 | | 512 030.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 133.00 | | 104.00 |
DX Trade payables and related accounts | 35 887.00 | 16 127.00 | | 35 887.00 |
DY Tax and social security liabilities | 132 378.00 | 163 246.00 | | 132 378.00 |
EA Other liabilities | 13 251.00 | 14 209.00 | | 13 251.00 |
EB Prepaid income (2) | 289 226.00 | 266 812.00 | | 289 226.00 |
EC TOTAL (IV) | 470 844.00 | 460 526.00 | | 470 844.00 |
EE Grand total (I to V) | 982 874.00 | 960 752.00 | | 982 874.00 |
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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 | 737 430.00 | | 737 430.00 | 737 430.00 |
FJ Net sales | 737 430.00 | | 737 430.00 | 737 430.00 |
FM Inventory production | | | -2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 737 645.00 | |
FW Other purchases and external expenses | | | 346 597.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 167 293.00 | |
FZ Social Security Contributions | | | 52 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 380.00 | |
GG - OPERATING RESULT (I - II) | | | 135 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HF Exceptional expenses on capital transactions | 10 914.00 | | | 10 914.00 |
HH Total exceptional expenses (VIII) | 10 914.00 | | | 10 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | | | 6 186.00 |
HK Income tax | 39 647.00 | 34 609.00 | | 39 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 745.00 | 701 819.00 | | 754 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 941.00 | 609 902.00 | | 652 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 804.00 | 91 917.00 | | 101 804.00 |
HP References: Equipment leasing | 2 733.00 | 2 733.00 | | 2 733.00 |
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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 | 91 469.00 | 15 989.00 | 33 582.00 | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 16 909.00 | | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 560.00 | 15 989.00 | 33 582.00 | 74 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 360.00 | 9 773.00 | | 17 360.00 |
7B Total provisions for depreciation | 17 360.00 | 9 773.00 | | 17 360.00 |
7C Grand total | 17 360.00 | 9 773.00 | | 17 360.00 |
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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 | 35 887.00 | 35 887.00 | | 35 887.00 |
8D Social Security and Other Social Organizations | 132 378.00 | 132 378.00 | | 132 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
8L Deferred income | 289 226.00 | 289 226.00 | | 289 226.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 455 387.00 | 422 852.00 | 32 535.00 | 455 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 847.00 | 422 852.00 | 32 995.00 | 455 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 844.00 | 470 844.00 | | 470 844.00 |
