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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 13 024.00 | 10 061.00 | 2 963.00 | 13 024.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 152 550.00 | 127 561.00 | 24 989.00 | 152 550.00 |
BX Customers and related accounts | 271 334.00 | 11 137.00 | 260 198.00 | 271 334.00 |
BZ Other receivables | 173 135.00 | | 173 135.00 | 173 135.00 |
CF Cash and cash equivalents | 661 484.00 | | 661 484.00 | 661 484.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 1 121 519.00 | 11 137.00 | 1 110 383.00 | 1 121 519.00 |
CO Grand total (0 to V) | 1 274 070.00 | 138 698.00 | 1 135 372.00 | 1 274 070.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | | | 30 821.00 |
DH Retained earnings | 560 271.00 | | | 560 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 316.00 | | | 87 316.00 |
DL TOTAL (I) | 719 570.00 | | | 719 570.00 |
DQ Provisions for Expenses | 96 147.00 | | | 96 147.00 |
DR TOTAL (IV) | 96 147.00 | | | 96 147.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 5 089.00 | | | 5 089.00 |
DY Tax and social security liabilities | 299 731.00 | | | 299 731.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 319 655.00 | | | 319 655.00 |
EE Grand total (I to V) | 1 135 372.00 | | | 1 135 372.00 |
EG Accrued income and payables due within one year | 319 655.00 | | | 319 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 1 087 577.00 | | 1 087 577.00 | 1 087 577.00 |
FJ Net sales | 1 087 577.00 | | 1 087 577.00 | 1 087 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 505.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 154 347.00 | |
FW Other purchases and external expenses | | | 170 434.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 518 115.00 | |
FZ Social Security Contributions | | | 283 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 824.00 | |
GE Other Expenses | | | 40 291.00 | |
GF Total Operating Expenses (II) | | | 1 036 629.00 | |
GG - OPERATING RESULT (I - II) | | | 117 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 30 933.00 | | | 30 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 633.00 | | | 1 155 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 318.00 | | | 1 068 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 316.00 | | | 87 316.00 |
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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 | 14 000.00 | 2 663.00 | 2 602.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 2 663.00 | 2 602.00 | 10 000.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8C Staff and Related Accounts | 128 506.00 | 128 506.00 | | 128 506.00 |
8D Social Security and Other Social Organizations | 91 531.00 | 91 531.00 | | 91 531.00 |
8E Income Taxes | 21 597.00 | 21 597.00 | | 21 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 257 970.00 | 257 970.00 | | 257 970.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
VA Doubtful or disputed receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VC Group and associates | 166 621.00 | 166 621.00 | | 166 621.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 815.00 | 460 035.00 | 780.00 | 460 815.00 |
VW VAT | 53 015.00 | 53 015.00 | | 53 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 655.00 | 319 655.00 | | 319 655.00 |
