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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 | 18 819.00 | 17 566.00 | 1 252.00 | 18 819.00 |
AH Goodwill | 16 159.00 | | 16 159.00 | 16 159.00 |
AP Buildings | 9 200.00 | 85.00 | 9 114.00 | 9 200.00 |
AT Other tangible assets | 125 550.00 | 95 559.00 | 29 990.00 | 125 550.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 173 596.00 | 113 212.00 | 60 384.00 | 173 596.00 |
BX Customers and related accounts | 339 295.00 | 4 562.00 | 334 732.00 | 339 295.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 469 803.00 | | 469 803.00 | 469 803.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 831 272.00 | 4 562.00 | 826 709.00 | 831 272.00 |
CO Grand total (0 to V) | 1 004 870.00 | 117 775.00 | 887 095.00 | 1 004 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 738.00 | 504 423.00 | | 274 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 012.00 | 20 315.00 | | 69 012.00 |
DL TOTAL (I) | 431 751.00 | 612 738.00 | | 431 751.00 |
DP Provisions for Risks | 5 150.00 | 3 850.00 | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | 3 850.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 173.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 337.00 | | 477.00 |
DX Trade payables and related accounts | 47 092.00 | 67 754.00 | | 47 092.00 |
DY Tax and social security liabilities | 401 859.00 | 418 654.00 | | 401 859.00 |
EA Other liabilities | | 23 609.00 | | |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 450 194.00 | 510 528.00 | | 450 194.00 |
EE Grand total (I to V) | 887 095.00 | 1 127 116.00 | | 887 095.00 |
EG Accrued income and payables due within one year | 450 194.00 | 510 528.00 | | 450 194.00 |
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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 | 1 196 376.00 | | 1 196 376.00 | 1 196 376.00 |
FJ Net sales | 1 196 376.00 | | 1 196 376.00 | 1 196 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 712.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 241 146.00 | |
FW Other purchases and external expenses | | | 183 049.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 644 043.00 | |
FZ Social Security Contributions | | | 306 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 1 178 383.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 740.00 | | | 19 740.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 740.00 | | | 34 740.00 |
HE Exceptional expenses on management operations | -3 000.00 | 530.00 | | -3 000.00 |
HF Exceptional expenses on capital transactions | 8 636.00 | | | 8 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 530.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 103.00 | -530.00 | | 29 103.00 |
HK Income tax | 22 605.00 | 4 265.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 885.00 | 1 161 191.00 | | 1 275 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 873.00 | 1 140 876.00 | | 1 206 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 012.00 | 20 315.00 | | 69 012.00 |
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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 | 185 935.00 | | 44 391.00 | 185 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 56 731.00 | 173 596.00 | |
IO DECREASES Total including other intangible assets | | | 34 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 731.00 | 134 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 268.00 | | 1 710.00 | 33 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 799.00 | | 42 681.00 | 148 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 138 047.00 | 15 932.00 | 40 768.00 | 138 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 3 845.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 326.00 | 12 087.00 | 40 768.00 | 124 326.00 |
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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 | 47 092.00 | 47 092.00 | | 47 092.00 |
8C Staff and Related Accounts | 211 555.00 | 211 555.00 | | 211 555.00 |
8D Social Security and Other Social Organizations | 108 897.00 | 108 897.00 | | 108 897.00 |
8E Income Taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 333 820.00 | 333 820.00 | | 333 820.00 |
VA Doubtful or disputed receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 338.00 | 361 470.00 | 3 867.00 | 365 338.00 |
VW VAT | 58 874.00 | 58 874.00 | | 58 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 194.00 | 450 194.00 | | 450 194.00 |
