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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 | 30 077.00 | 30 077.00 | | 30 077.00 |
AL Advances and down payments on intangible assets. | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 68 263.00 | 35 907.00 | 32 356.00 | 68 263.00 |
BH Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BJ TOTAL (I) | 118 147.00 | 65 984.00 | 52 163.00 | 118 147.00 |
BT Goods | 2 259.00 | | 2 259.00 | 2 259.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 480 027.00 | 7 978.00 | 472 049.00 | 480 027.00 |
BZ Other receivables | 61 721.00 | | 61 721.00 | 61 721.00 |
CF Cash and cash equivalents | 211 109.00 | | 211 109.00 | 211 109.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 760 559.00 | 7 978.00 | 752 582.00 | 760 559.00 |
CO Grand total (0 to V) | 878 706.00 | 73 961.00 | 804 745.00 | 878 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 636.00 | | | 144 636.00 |
DH Retained earnings | 21 770.00 | | | 21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 989.00 | | | 107 989.00 |
DL TOTAL (I) | 296 396.00 | | | 296 396.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | | | 28 378.00 |
DX Trade payables and related accounts | 49 813.00 | | | 49 813.00 |
DY Tax and social security liabilities | 228 302.00 | | | 228 302.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | 201 451.00 | | | 201 451.00 |
EC TOTAL (IV) | 508 349.00 | | | 508 349.00 |
EE Grand total (I to V) | 804 745.00 | | | 804 745.00 |
EG Accrued income and payables due within one year | 491 229.00 | | | 491 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 1 573 629.00 | 6 120.00 | 1 579 749.00 | 1 573 629.00 |
FJ Net sales | 1 573 629.00 | 6 120.00 | 1 579 749.00 | 1 573 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 580 223.00 | |
FS Purchases of goods (including customs duties) | | | 61 516.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 463 164.00 | |
FX Taxes, duties, and similar payments | | | 24 871.00 | |
FY Salaries and Wages | | | 623 171.00 | |
FZ Social Security Contributions | | | 249 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 1 444 447.00 | |
GG - OPERATING RESULT (I - II) | | | 135 776.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 27 427.00 | | | 27 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 223.00 | | | 1 580 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 234.00 | | | 1 472 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 989.00 | | | 107 989.00 |
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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 | 116 775.00 | | 1 371.00 | 116 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 307.00 | |
I4 DECREASES Grand Total | | | 118 147.00 | |
IO DECREASES Total including other intangible assets | | | 37 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 577.00 | | | 37 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 931.00 | | 1 332.00 | 66 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 268.00 | | 40.00 | 12 268.00 |
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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 | 58 259.00 | 7 724.00 | | 58 259.00 |
PE DEPRECIATION Total including other intangible assets | 27 342.00 | 2 734.00 | | 27 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 917.00 | 4 990.00 | | 30 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | 7 978.00 | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | 7 978.00 | 54.00 | 54.00 |
7C Grand total | | 7 978.00 | | |
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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 | 49 813.00 | 49 813.00 | | 49 813.00 |
8C Staff and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
8D Social Security and Other Social Organizations | 67 203.00 | 67 203.00 | | 67 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 201 451.00 | 201 451.00 | | 201 451.00 |
UT Other financial assets | 12 307.00 | | | 12 307.00 |
UX Other trade receivables | 470 454.00 | | | 470 454.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 3 934.00 | | | 3 934.00 |
VA Doubtful or disputed receivables | 9 573.00 | | | 9 573.00 |
VB VAT | 12 012.00 | | | 12 012.00 |
VC Group and associates | 30 152.00 | | | 30 152.00 |
VH Loans with a maturity of more than one year at origin | 28 378.00 | 11 258.00 | 17 120.00 | 28 378.00 |
VM Income taxes | 15 488.00 | | | 15 488.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 973.00 | 537 093.00 | 21 880.00 | 558 973.00 |
VW VAT | 110 452.00 | 110 452.00 | | 110 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 349.00 | 491 229.00 | 17 120.00 | 508 349.00 |
