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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 19 516.00 | 19 516.00 | | 19 516.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 62 202.00 | 54 902.00 | 7 300.00 | 62 202.00 |
BX Customers and related accounts | 320 592.00 | | 320 592.00 | 320 592.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CD Marketable securities | 150 893.00 | | 150 893.00 | 150 893.00 |
CF Cash and cash equivalents | 43 463.00 | | 43 463.00 | 43 463.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 560 746.00 | | 560 746.00 | 560 746.00 |
CO Grand total (0 to V) | 622 948.00 | 54 902.00 | 568 046.00 | 622 948.00 |
CU Other investments | 10 153.00 | 7 842.00 | 2 311.00 | 10 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 36 825.00 | | | 36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 146.00 | | | 54 146.00 |
DL TOTAL (I) | 267 633.00 | | | 267 633.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | | | 11 249.00 |
DX Trade payables and related accounts | 102 798.00 | | | 102 798.00 |
DY Tax and social security liabilities | 184 624.00 | | | 184 624.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 300 413.00 | | | 300 413.00 |
EE Grand total (I to V) | 568 046.00 | | | 568 046.00 |
EG Accrued income and payables due within one year | 300 413.00 | | | 300 413.00 |
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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 | 477 433.00 | | 477 433.00 | 477 433.00 |
FJ Net sales | 477 433.00 | | 477 433.00 | 477 433.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 482 881.00 | |
FW Other purchases and external expenses | | | 165 479.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 68 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 406 198.00 | |
GG - OPERATING RESULT (I - II) | | | 76 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 726.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 842.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
HB Exceptional income from capital transactions | 12 820.00 | | | 12 820.00 |
HD Total exceptional income (VII) | 12 820.00 | | | 12 820.00 |
HF Exceptional expenses on capital transactions | 14 546.00 | | | 14 546.00 |
HH Total exceptional expenses (VIII) | 14 546.00 | | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 004.00 | | | 498 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 858.00 | | | 443 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 146.00 | | | 54 146.00 |
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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 | 101 637.00 | | | 101 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 546.00 | 15 142.00 | |
I4 DECREASES Grand Total | | 39 435.00 | 62 202.00 | |
IO DECREASES Total including other intangible assets | | 9 389.00 | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 44 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 688.00 | | | 29 688.00 |
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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 | 71 949.00 | | 24 888.00 | 71 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | 9 389.00 | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 015.00 | | 15 500.00 | 60 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 726.00 | 7 842.00 | 1 726.00 | 1 726.00 |
7C Grand total | 1 726.00 | 7 842.00 | 1 726.00 | 1 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 798.00 | 102 798.00 | | 102 798.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 55 891.00 | 55 891.00 | | 55 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 320 592.00 | 320 592.00 | | 320 592.00 |
VB VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 11 249.00 | 11 249.00 | | 11 249.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 24 969.00 | 24 969.00 | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 264.00 | 366 389.00 | 4 875.00 | 371 264.00 |
VW VAT | 57 799.00 | 57 799.00 | | 57 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 413.00 | 300 413.00 | | 300 413.00 |
