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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 127 338.00 | 87 549.00 | 39 790.00 | 127 338.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 217 782.00 | 88 049.00 | 129 733.00 | 217 782.00 |
BX Customers and related accounts | 294 034.00 | 7 497.00 | 286 536.00 | 294 034.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 154 790.00 | | 154 790.00 | 154 790.00 |
CH Prepaid expenses | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 487 010.00 | 7 497.00 | 479 512.00 | 487 010.00 |
CO Grand total (0 to V) | 704 791.00 | 95 546.00 | 609 245.00 | 704 791.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 99 163.00 | 80 630.00 | | 99 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 38 533.00 | | 30 411.00 |
DL TOTAL (I) | 349 573.00 | 339 163.00 | | 349 573.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | | | 51 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 866.00 | 26 003.00 | | 45 866.00 |
DX Trade payables and related accounts | 25 059.00 | 16 367.00 | | 25 059.00 |
DY Tax and social security liabilities | 130 564.00 | 140 956.00 | | 130 564.00 |
EA Other liabilities | 7 130.00 | 28 326.00 | | 7 130.00 |
EB Prepaid income (2) | | 9 462.00 | | |
EC TOTAL (IV) | 259 672.00 | 221 113.00 | | 259 672.00 |
EE Grand total (I to V) | 609 245.00 | 560 276.00 | | 609 245.00 |
EG Accrued income and payables due within one year | 208 619.00 | 221 113.00 | | 208 619.00 |
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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 | 806 661.00 | | 806 661.00 | 806 661.00 |
FJ Net sales | 806 661.00 | | 806 661.00 | 806 661.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 865 975.00 | |
FU Purchases of raw materials and other supplies | | | 6 386.00 | |
FW Other purchases and external expenses | | | 251 092.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 411 070.00 | |
FZ Social Security Contributions | | | 116 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GB Operating Expenses - Provisions | | | 4 091.00 | |
GE Other Expenses | | | 17 232.00 | |
GF Total Operating Expenses (II) | | | 826 761.00 | |
GG - OPERATING RESULT (I - II) | | | 39 214.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 859.00 | 13 750.00 | | 34 859.00 |
HA Exceptional income from management transactions | 240.00 | 16.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 16.00 | | 240.00 |
HE Exceptional expenses on management operations | 36.00 | 5 043.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 5 043.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -5 027.00 | | 204.00 |
HK Income tax | 7 954.00 | 11 087.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 216.00 | 908 351.00 | | 866 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 805.00 | 869 819.00 | | 835 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 38 533.00 | | 30 411.00 |
HP References: Equipment leasing | 8 186.00 | 7.00 | | 8 186.00 |
HQ References: Real Estate Leasing | 6 080.00 | 6 198.00 | | 6 080.00 |
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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 | 234 552.00 | | 6 618.00 | 234 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 943.00 | |
I4 DECREASES Grand Total | | 23 389.00 | 217 782.00 | |
IO DECREASES Total including other intangible assets | | 21 103.00 | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 127 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 603.00 | | | 101 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 006.00 | | 6 618.00 | 123 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | | 9 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 634.00 | 4 091.00 | 23 228.00 | 26 634.00 |
7B Total provisions for depreciation | 26 634.00 | 4 091.00 | 23 228.00 | 26 634.00 |
7C Grand total | 26 634.00 | 4 091.00 | 23 228.00 | 26 634.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | 23 228.00 | |
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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 | 25 059.00 | 25 059.00 | | 25 059.00 |
8C Staff and Related Accounts | 40 432.00 | 40 432.00 | | 40 432.00 |
8D Social Security and Other Social Organizations | 26 731.00 | 26 731.00 | | 26 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 285 037.00 | 285 037.00 | | 285 037.00 |
UY Staff and related accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
VA Doubtful or disputed receivables | 8 997.00 | 8 997.00 | | 8 997.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 51 054.00 | | 49 975.00 | 51 054.00 |
VI Group and Associates | 45 866.00 | 45 866.00 | | 45 866.00 |
VJ Loans taken out during the year | 51 054.00 | | | 51 054.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 19 836.00 | 19 836.00 | | 19 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 087.00 | 342 087.00 | | 342 087.00 |
VW VAT | 62 671.00 | 62 671.00 | | 62 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 672.00 | 208 619.00 | 49 975.00 | 259 672.00 |
