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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 | 42 375.00 | 38 172.00 | 4 203.00 | 42 375.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 85 016.00 | 66 788.00 | 18 228.00 | 85 016.00 |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 186 463.00 | 104 960.00 | 81 503.00 | 186 463.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 532 586.00 | | 532 586.00 | 532 586.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 59 081.00 | | 59 081.00 | 59 081.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 614 009.00 | | 614 009.00 | 614 009.00 |
CO Grand total (0 to V) | 800 473.00 | 104 960.00 | 695 512.00 | 800 473.00 |
CP Shares due in less than one year | 36 142.00 | | | 36 142.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 797.00 | 73 656.00 | | 81 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 691.00 | 8 142.00 | | 89 691.00 |
DL TOTAL (I) | 179 738.00 | 90 047.00 | | 179 738.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 68 395.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 347.00 | 5 629.00 | | 35 347.00 |
DX Trade payables and related accounts | 186 257.00 | 150 851.00 | | 186 257.00 |
DY Tax and social security liabilities | 194 171.00 | 149 874.00 | | 194 171.00 |
EC TOTAL (IV) | 515 774.00 | 374 749.00 | | 515 774.00 |
EE Grand total (I to V) | 695 512.00 | 464 796.00 | | 695 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 395.00 | | |
EI Including equity loans | 35 347.00 | | | 35 347.00 |
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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 | 820 236.00 | | 820 236.00 | 820 236.00 |
FJ Net sales | 820 236.00 | | 820 236.00 | 820 236.00 |
FM Inventory production | | | -22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 798 516.00 | |
FW Other purchases and external expenses | | | 352 812.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 262 799.00 | |
FZ Social Security Contributions | | | 82 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 711 631.00 | |
GG - OPERATING RESULT (I - II) | | | 86 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 965.00 | -161 470.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 516.00 | 625 398.00 | | 798 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 825.00 | 617 256.00 | | 708 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 691.00 | 8 142.00 | | 89 691.00 |
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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 | 166 742.00 | | 19 721.00 | 166 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 350.00 | |
I4 DECREASES Grand Total | | | 186 463.00 | |
IO DECREASES Total including other intangible assets | | | 65 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 587.00 | | 3 510.00 | 61 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 805.00 | | 16 211.00 | 68 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 350.00 | | | 36 350.00 |
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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 | 96 703.00 | 8 257.00 | | 96 703.00 |
PE DEPRECIATION Total including other intangible assets | 34 142.00 | 4 031.00 | | 34 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 562.00 | 4 226.00 | | 62 562.00 |
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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 | 186 257.00 | 186 257.00 | | 186 257.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
UT Other financial assets | 36 142.00 | 36 142.00 | | 36 142.00 |
UX Other trade receivables | 532 586.00 | 532 586.00 | | 532 586.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 35 347.00 | 35 347.00 | | 35 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 070.00 | 591 070.00 | | 591 070.00 |
VW VAT | 87 475.00 | 87 475.00 | | 87 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 774.00 | 515 774.00 | | 515 774.00 |
