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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 | 30 583.00 | 26 479.00 | 4 104.00 | 30 583.00 |
AJ Other Intangible Assets | 111 493.00 | 55 747.00 | 55 746.00 | 111 493.00 |
AP Buildings | 4 136.00 | 4 061.00 | 74.00 | 4 136.00 |
AT Other tangible assets | 25 114.00 | 21 558.00 | 3 555.00 | 25 114.00 |
BD Other fixed assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 191 685.00 | 107 846.00 | 83 839.00 | 191 685.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 148 337.00 | | 148 337.00 | 148 337.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 256 164.00 | | 256 164.00 | 256 164.00 |
CO Grand total (0 to V) | 447 849.00 | 107 846.00 | 340 003.00 | 447 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 4 249.00 | | | 4 249.00 |
DH Retained earnings | 167 636.00 | | | 167 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 358.00 | | | 44 358.00 |
DL TOTAL (I) | 231 489.00 | | | 231 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 12 567.00 | | | 12 567.00 |
DY Tax and social security liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 108 514.00 | | | 108 514.00 |
EE Grand total (I to V) | 340 003.00 | | | 340 003.00 |
EG Accrued income and payables due within one year | 85 113.00 | | | 85 113.00 |
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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 | 321 791.00 | | 321 791.00 | 321 791.00 |
FJ Net sales | 321 791.00 | | 321 791.00 | 321 791.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 687.00 | |
FW Other purchases and external expenses | | | 79 227.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 163 721.00 | |
FZ Social Security Contributions | | | 24 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 968.00 | |
GG - OPERATING RESULT (I - II) | | | 53 719.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 390.00 | | | 10 390.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 9 210.00 | | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 877.00 | | | 333 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 518.00 | | | 289 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 358.00 | | | 44 358.00 |
HP References: Equipment leasing | 1 614.00 | | | 1 614.00 |
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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 | 193 753.00 | | 3 260.00 | 193 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 20 357.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 191 685.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 142 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 29 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 376.00 | | | 142 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 282.00 | | 1 795.00 | 31 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | 1 465.00 | 20 094.00 |
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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 | 47 753.00 | 8 471.00 | 4 125.00 | 47 753.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | 5 632.00 | 299.00 | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 2 838.00 | 3 826.00 | 26 608.00 |
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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 | 55 747.00 | | | 55 747.00 |
7B Total provisions for depreciation | 55 747.00 | | | 55 747.00 |
7C Grand total | 55 747.00 | | | 55 747.00 |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 148 337.00 | | | 148 337.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 41 251.00 | 17 850.00 | 23 400.00 | 41 251.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 20 183.00 | | | 20 183.00 |
VM Income taxes | 7 116.00 | | | 7 116.00 |
VP Miscellaneous | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 231.00 | 171 139.00 | 91.00 | 171 231.00 |
VW VAT | 25 038.00 | 25 038.00 | | 25 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 514.00 | 85 113.00 | 23 400.00 | 108 514.00 |
