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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 | 4 030.00 | 1 679.00 | 2 351.00 | 4 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 95 684.00 | 58 140.00 | 37 544.00 | 95 684.00 |
BB Receivables related to investments | 119 698.00 | | 119 698.00 | 119 698.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 56 827.00 | | 56 827.00 | 56 827.00 |
BJ TOTAL (I) | 286 319.00 | 59 819.00 | 226 500.00 | 286 319.00 |
BT Goods | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 908 740.00 | 143 884.00 | 764 856.00 | 908 740.00 |
BZ Other receivables | 1 234 814.00 | | 1 234 814.00 | 1 234 814.00 |
CF Cash and cash equivalents | 863 167.00 | | 863 167.00 | 863 167.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 3 118 235.00 | 143 884.00 | 2 974 350.00 | 3 118 235.00 |
CO Grand total (0 to V) | 3 404 554.00 | 203 703.00 | 3 200 850.00 | 3 404 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 128.00 | | | 103 128.00 |
DH Retained earnings | | 11 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 118.00 | 1 591 663.00 | | 1 385 118.00 |
DL TOTAL (I) | 1 708 246.00 | 1 823 128.00 | | 1 708 246.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 468.00 | 39 508.00 | | 12 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 019.00 | 358 621.00 | | 540 019.00 |
DX Trade payables and related accounts | 255 537.00 | 402 317.00 | | 255 537.00 |
DY Tax and social security liabilities | 254 255.00 | 730 893.00 | | 254 255.00 |
EA Other liabilities | -5 712.00 | 4 137.00 | | -5 712.00 |
EB Prepaid income (2) | 386 039.00 | 363 703.00 | | 386 039.00 |
EC TOTAL (IV) | 1 442 605.00 | 1 899 179.00 | | 1 442 605.00 |
ED (V) | | 490.00 | | |
EE Grand total (I to V) | 3 200 850.00 | 3 722 797.00 | | 3 200 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719 680.00 | 47 281.00 | 766 961.00 | 719 680.00 |
FG Production sold - services | 4 698 525.00 | 751 521.00 | 5 450 046.00 | 4 698 525.00 |
FJ Net sales | 5 418 206.00 | 798 802.00 | 6 217 007.00 | 5 418 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 214.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 6 317 641.00 | |
FS Purchases of goods (including customs duties) | | | 372 338.00 | |
FT Inventory change (goods) | | | 4 306.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 2 556 243.00 | |
FX Taxes, duties, and similar payments | | | 77 521.00 | |
FY Salaries and Wages | | | 855 715.00 | |
FZ Social Security Contributions | | | 329 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 629.00 | |
GE Other Expenses | | | 15 327.00 | |
GF Total Operating Expenses (II) | | | 4 275 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 864.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 9 751.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 9 751.00 | | 82.00 |
HE Exceptional expenses on management operations | 45 004.00 | 170.00 | | 45 004.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 95 004.00 | 170.00 | | 95 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 923.00 | 9 581.00 | | -94 923.00 |
HK Income tax | 560 774.00 | 559 820.00 | | 560 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 319.00 | 6 131 463.00 | | 6 318 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 201.00 | 4 539 800.00 | | 4 933 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 118.00 | 1 591 663.00 | | 1 385 118.00 |
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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 | 292 452.00 | | 5 453.00 | 292 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 605.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 286 319.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 95 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 161.00 | | 2 109.00 | 105 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 261.00 | | 3 344.00 | 173 261.00 |
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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 | 58 194.00 | 13 212.00 | 11 586.00 | 58 194.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 343.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 858.00 | 11 868.00 | 11 586.00 | 57 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 92 255.00 | 51 629.00 | | 92 255.00 |
7B Total provisions for depreciation | 92 255.00 | 51 629.00 | | 92 255.00 |
7C Grand total | 92 255.00 | 101 629.00 | | 92 255.00 |
