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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 | 781.00 | 781.00 | | 781.00 |
AH Goodwill | 682 692.00 | | 682 692.00 | 682 692.00 |
AT Other tangible assets | 99 930.00 | 38 342.00 | 61 588.00 | 99 930.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 40 425.00 | | 40 425.00 | 40 425.00 |
BJ TOTAL (I) | 1 070 113.00 | 39 122.00 | 1 030 991.00 | 1 070 113.00 |
BX Customers and related accounts | 1 248 276.00 | 26 516.00 | 1 221 760.00 | 1 248 276.00 |
BZ Other receivables | 48 716.00 | | 48 716.00 | 48 716.00 |
CF Cash and cash equivalents | 25 015.00 | | 25 015.00 | 25 015.00 |
CH Prepaid expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 1 346 610.00 | 26 516.00 | 1 320 094.00 | 1 346 610.00 |
CO Grand total (0 to V) | 2 416 723.00 | 65 639.00 | 2 351 085.00 | 2 416 723.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 244 086.00 | | 244 085.00 | 244 086.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 196 188.00 | | | 196 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | | | 60 097.00 |
DL TOTAL (I) | 344 285.00 | | | 344 285.00 |
DU Loans and Debts from Credit Institutions (3) | 105 100.00 | | | 105 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 351.00 | | | 892 351.00 |
DX Trade payables and related accounts | 121 747.00 | | | 121 747.00 |
DY Tax and social security liabilities | 655 666.00 | | | 655 666.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EB Prepaid income (2) | 228 550.00 | | | 228 550.00 |
EC TOTAL (IV) | 2 006 799.00 | | | 2 006 799.00 |
EE Grand total (I to V) | 2 351 085.00 | | | 2 351 085.00 |
EG Accrued income and payables due within one year | 1 940 879.00 | | | 1 940 879.00 |
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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 | 2 045 597.00 | 22 720.00 | 2 068 317.00 | 2 045 597.00 |
FJ Net sales | 2 045 597.00 | 22 720.00 | 2 068 317.00 | 2 045 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 073 356.00 | |
FW Other purchases and external expenses | | | 688 692.00 | |
FX Taxes, duties, and similar payments | | | 21 879.00 | |
FY Salaries and Wages | | | 935 006.00 | |
FZ Social Security Contributions | | | 395 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 058 806.00 | |
GG - OPERATING RESULT (I - II) | | | 14 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
HA Exceptional income from management transactions | 4 538.00 | | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HE Exceptional expenses on management operations | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 894.00 | | | 2 127 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 796.00 | | | 2 067 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 097.00 | | | 60 097.00 |
HP References: Equipment leasing | 5 639.00 | | | 5 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 781.00 | | | 781.00 |
6E on fixed assets – tangible | 27 122.00 | 15 447.00 | 4 227.00 | 27 122.00 |
7B Total provisions for depreciation | 27 903.00 | 15 447.00 | 4 227.00 | 27 903.00 |
7C Grand total | 27 903.00 | 15 447.00 | 4 227.00 | 27 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 892 351.00 | 892 351.00 | | 892 351.00 |
8B Suppliers and Related Accounts | 121 747.00 | 121 747.00 | | 121 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 228 550.00 | 228 550.00 | | 228 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 666.00 | 655 666.00 | | 655 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 220.00 | 1 323 795.00 | 40 425.00 | 1 364 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 799.00 | 1 940 879.00 | 65 920.00 | 2 006 799.00 |
