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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 | 11 813.00 | 8 935.00 | 2 878.00 | 11 813.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 172 465.00 | 145 286.00 | 27 179.00 | 172 465.00 |
BH Other financial assets | 72 276.00 | | 72 276.00 | 72 276.00 |
BJ TOTAL (I) | 274 054.00 | 154 221.00 | 119 833.00 | 274 054.00 |
BX Customers and related accounts | 1 315 852.00 | 146 364.00 | 1 169 489.00 | 1 315 852.00 |
BZ Other receivables | 119 357.00 | | 119 357.00 | 119 357.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 064 168.00 | | 1 064 168.00 | 1 064 168.00 |
CH Prepaid expenses | 102 555.00 | | 102 555.00 | 102 555.00 |
CJ TOTAL (II) | 2 602 032.00 | 146 364.00 | 2 455 669.00 | 2 602 032.00 |
CO Grand total (0 to V) | 2 876 087.00 | 300 585.00 | 2 575 502.00 | 2 876 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 132.00 | 142.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 397.00 | 297 490.00 | | 487 397.00 |
DL TOTAL (I) | 852 529.00 | 662 632.00 | | 852 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 263.00 | 538 579.00 | | 190 263.00 |
DX Trade payables and related accounts | 345 073.00 | 125 152.00 | | 345 073.00 |
DY Tax and social security liabilities | 1 094 474.00 | 1 021 937.00 | | 1 094 474.00 |
EA Other liabilities | 20 930.00 | 27 384.00 | | 20 930.00 |
EB Prepaid income (2) | 72 233.00 | 52 350.00 | | 72 233.00 |
EC TOTAL (IV) | 1 722 973.00 | 1 765 402.00 | | 1 722 973.00 |
EE Grand total (I to V) | 2 575 502.00 | 2 428 034.00 | | 2 575 502.00 |
EG Accrued income and payables due within one year | 1 722 973.00 | 1 765 402.00 | | 1 722 973.00 |
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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 | 4 054 761.00 | 6 000.00 | 4 060 761.00 | 4 054 761.00 |
FJ Net sales | 4 054 761.00 | 6 000.00 | 4 060 761.00 | 4 054 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 130.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 120 928.00 | |
FW Other purchases and external expenses | | | 1 031 123.00 | |
FX Taxes, duties, and similar payments | | | 94 562.00 | |
FY Salaries and Wages | | | 1 467 244.00 | |
FZ Social Security Contributions | | | 697 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 259.00 | |
GE Other Expenses | | | 49 472.00 | |
GF Total Operating Expenses (II) | | | 3 416 177.00 | |
GG - OPERATING RESULT (I - II) | | | 704 750.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 18 488.00 | | 200.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 35 488.00 | | 200.00 |
HE Exceptional expenses on management operations | 75.00 | 5 930.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 14 657.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 20 587.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 14 901.00 | | 125.00 |
HK Income tax | 217 054.00 | 117 654.00 | | 217 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 180.00 | 3 913 519.00 | | 4 121 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 783.00 | 3 616 030.00 | | 3 633 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 397.00 | 297 490.00 | | 487 397.00 |
HP References: Equipment leasing | 4 005.00 | 24 320.00 | | 4 005.00 |
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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 | 252 303.00 | | 44 302.00 | 252 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 72 276.00 | |
I4 DECREASES Grand Total | | 22 550.00 | 274 054.00 | |
IO DECREASES Total including other intangible assets | | | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 475.00 | 172 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | 21 203.00 | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 010.00 | | 21 930.00 | 173 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 183.00 | | 1 169.00 | 71 183.00 |
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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 | 165 063.00 | 11 633.00 | 22 475.00 | 165 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | 825.00 | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 953.00 | 10 808.00 | 22 475.00 | 156 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 449.00 | 64 259.00 | 53 344.00 | 135 449.00 |
7B Total provisions for depreciation | 135 449.00 | 64 259.00 | 53 344.00 | 135 449.00 |
7C Grand total | 135 449.00 | 64 259.00 | 53 344.00 | 135 449.00 |
UE of which provisions and reversals: - Operating | | 64 259.00 | 53 344.00 | |
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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 | 345 073.00 | 345 073.00 | | 345 073.00 |
8C Staff and Related Accounts | 427 319.00 | 427 319.00 | | 427 319.00 |
8D Social Security and Other Social Organizations | 279 944.00 | 279 944.00 | | 279 944.00 |
8E Income Taxes | 81 408.00 | 81 408.00 | | 81 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
8L Deferred income | 72 233.00 | 72 233.00 | | 72 233.00 |
UT Other financial assets | 72 276.00 | | 72 276.00 | 72 276.00 |
UX Other trade receivables | 1 216 982.00 | 1 216 982.00 | | 1 216 982.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 98 870.00 | 98 870.00 | | 98 870.00 |
VB VAT | 58 031.00 | 58 031.00 | | 58 031.00 |
VI Group and Associates | 190 323.00 | 190 323.00 | | 190 323.00 |
VP Miscellaneous | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 224.00 | 42 224.00 | | 42 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 247.00 | 46 247.00 | | 46 247.00 |
VS Prepaid expenses | 102 555.00 | 102 555.00 | | 102 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 040.00 | 1 537 764.00 | 72 276.00 | 1 610 040.00 |
VW VAT | 263 519.00 | 263 519.00 | | 263 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 973.00 | 1 722 973.00 | | 1 722 973.00 |
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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 | 18.00 | | | 18.00 |
