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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 | 5 489.00 | 3 948.00 | 1 541.00 | 5 489.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AT Other tangible assets | 57 514.00 | 33 243.00 | 24 271.00 | 57 514.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 168 530.00 | 37 192.00 | 131 338.00 | 168 530.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 740 856.00 | 14 066.00 | 726 790.00 | 740 856.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 1 207 639.00 | | 1 207 639.00 | 1 207 639.00 |
CH Prepaid expenses | 287 576.00 | | 287 576.00 | 287 576.00 |
CJ TOTAL (II) | 2 252 444.00 | 14 066.00 | 2 238 378.00 | 2 252 444.00 |
CO Grand total (0 to V) | 2 420 974.00 | 51 258.00 | 2 369 716.00 | 2 420 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | 265 044.00 | 213 356.00 | | 265 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 616.00 | 151 688.00 | | 191 616.00 |
DL TOTAL (I) | 947 260.00 | 855 644.00 | | 947 260.00 |
DU Loans and Debts from Credit Institutions (3) | 330 567.00 | 672.00 | | 330 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 260 550.00 | 349 444.00 | | 260 550.00 |
DY Tax and social security liabilities | 89 535.00 | 104 703.00 | | 89 535.00 |
EA Other liabilities | 141 723.00 | 32 195.00 | | 141 723.00 |
EB Prepaid income (2) | 600 081.00 | 545 832.00 | | 600 081.00 |
EC TOTAL (IV) | 1 422 456.00 | 1 032 847.00 | | 1 422 456.00 |
EE Grand total (I to V) | 2 369 716.00 | 1 888 491.00 | | 2 369 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 564.00 | | 1 076 564.00 | 1 076 564.00 |
FD Production sold - goods | | 6 710.00 | 6 710.00 | |
FG Production sold - services | 526 276.00 | 196 408.00 | 722 684.00 | 526 276.00 |
FJ Net sales | 1 602 840.00 | 203 118.00 | 1 805 958.00 | 1 602 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 704.00 | |
FR Total operating income (I) | | | 1 863 662.00 | |
FS Purchases of goods (including customs duties) | | | 482 164.00 | |
FT Inventory change (goods) | | | -6 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 012.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 406 560.00 | |
FZ Social Security Contributions | | | 116 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 066.00 | |
GE Other Expenses | | | 70 940.00 | |
GF Total Operating Expenses (II) | | | 1 656 974.00 | |
GG - OPERATING RESULT (I - II) | | | 206 688.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456.00 | 720.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 720.00 | | 456.00 |
HE Exceptional expenses on management operations | 4 160.00 | 9 115.00 | | 4 160.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 4 160.00 | 9 342.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -8 622.00 | | -3 704.00 |
HK Income tax | 11 367.00 | 9 025.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 118.00 | 1 982 411.00 | | 1 864 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 502.00 | 1 830 723.00 | | 1 672 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 616.00 | 151 688.00 | | 191 616.00 |
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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 | 161 718.00 | | 17 618.00 | 161 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 168 530.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 108 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 868.00 | 57 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 827.00 | | 2 070.00 | 107 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 621.00 | | 14 761.00 | 52 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 787.00 | 1 271.00 |
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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 | 42 269.00 | 5 729.00 | 10 807.00 | 42 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 2 163.00 | 939.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 545.00 | 3 566.00 | 9 868.00 | 39 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 483.00 | 14 066.00 | 49 483.00 | 49 483.00 |
7B Total provisions for depreciation | 49 483.00 | 14 066.00 | 49 483.00 | 49 483.00 |
7C Grand total | 49 483.00 | 14 066.00 | 49 483.00 | 49 483.00 |
UE of which provisions and reversals: - Operating | | 14 066.00 | 49 483.00 | |
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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 | 260 550.00 | 260 550.00 | | 260 550.00 |
8C Staff and Related Accounts | 35 741.00 | 35 741.00 | | 35 741.00 |
8D Social Security and Other Social Organizations | 31 074.00 | 31 074.00 | | 31 074.00 |
8L Deferred income | 600 081.00 | 600 081.00 | | 600 081.00 |
UT Other financial assets | 2 058.00 | 1.00 | 2 057.00 | 2 058.00 |
UX Other trade receivables | 725 594.00 | 725 594.00 | | 725 594.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 15 262.00 | 1.00 | 15 261.00 | 15 262.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | | 330 000.00 |
VI Group and Associates | 141 723.00 | 141 723.00 | | 141 723.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VS Prepaid expenses | 287 576.00 | 287 576.00 | | 287 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 457.00 | 1 023 139.00 | 17 318.00 | 1 040 457.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 456.00 | 1 092 456.00 | | 1 422 456.00 |
