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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 | 72 510.00 | 47 003.00 | 25 506.00 | 72 510.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 14 596.00 | 1 825.00 | 12 771.00 | 14 596.00 |
AT Other tangible assets | 139 174.00 | 75 771.00 | 63 403.00 | 139 174.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 272 129.00 | 124 598.00 | 147 531.00 | 272 129.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 77 205.00 | | 77 205.00 | 77 205.00 |
BZ Other receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
CF Cash and cash equivalents | 487 166.00 | | 487 166.00 | 487 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 254.00 | | 597 254.00 | 597 254.00 |
CO Grand total (0 to V) | 869 383.00 | 124 598.00 | 744 785.00 | 869 383.00 |
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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 |
DG Other reserves | 333 421.00 | 244 125.00 | | 333 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 359.00 | 89 295.00 | | 77 359.00 |
DL TOTAL (I) | 520 779.00 | 443 421.00 | | 520 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 17 833.00 | 119 090.00 | | 17 833.00 |
DY Tax and social security liabilities | 106 173.00 | 144 020.00 | | 106 173.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 224 006.00 | 363 279.00 | | 224 006.00 |
EE Grand total (I to V) | 744 785.00 | 806 700.00 | | 744 785.00 |
EG Accrued income and payables due within one year | 224 006.00 | 363 279.00 | | 224 006.00 |
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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 | | 1 208 709.00 | 1 208 709.00 | |
FJ Net sales | | 1 208 709.00 | 1 208 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 221 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 291 074.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 556 713.00 | |
FZ Social Security Contributions | | | 200 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 111 301.00 | |
GG - OPERATING RESULT (I - II) | | | 110 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 846.00 | 11 070.00 | | 12 846.00 |
HB Exceptional income from capital transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 8 181.00 | | |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 895.00 | | |
HK Income tax | 31 812.00 | 36 453.00 | | 31 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 558.00 | 1 266 602.00 | | 1 221 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 200.00 | 1 177 307.00 | | 1 144 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 359.00 | 89 295.00 | | 77 359.00 |
HP References: Equipment leasing | 3 706.00 | 7 272.00 | | 3 706.00 |
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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 | 268 487.00 | | 3 642.00 | 268 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 272 129.00 | |
IO DECREASES Total including other intangible assets | | | 117 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 811.00 | | 1 699.00 | 115 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 827.00 | | 1 943.00 | 151 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 86 121.00 | 38 477.00 | | 86 121.00 |
PE DEPRECIATION Total including other intangible assets | 28 441.00 | 18 562.00 | | 28 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 680.00 | 19 915.00 | | 57 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 50 019.00 | 50 019.00 | | 50 019.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 77 205.00 | 77 205.00 | | 77 205.00 |
VB VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 467.00 | 108 617.00 | 850.00 | 109 467.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 006.00 | 224 006.00 | | 224 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
