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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 | 51 001.00 | 16 520.00 | 34 482.00 | 51 001.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 152 863.00 | 66 947.00 | 85 916.00 | 152 863.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 247 450.00 | 83 466.00 | 163 984.00 | 247 450.00 |
BX Customers and related accounts | 250 919.00 | | 250 919.00 | 250 919.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 328 660.00 | | 328 660.00 | 328 660.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 154 894.00 | | 1 154 894.00 | 1 154 894.00 |
CO Grand total (0 to V) | 1 402 344.00 | 83 466.00 | 1 318 878.00 | 1 402 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 900 759.00 | 934 492.00 | | 900 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | 27 328.00 | | 46 771.00 |
DL TOTAL (I) | 975 030.00 | 989 319.00 | | 975 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 1 766.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 118.00 | | 2 118.00 |
DX Trade payables and related accounts | 94 846.00 | 160 251.00 | | 94 846.00 |
DY Tax and social security liabilities | 205 932.00 | 223 680.00 | | 205 932.00 |
EA Other liabilities | 39 198.00 | 42 519.00 | | 39 198.00 |
EC TOTAL (IV) | 343 848.00 | 430 335.00 | | 343 848.00 |
EE Grand total (I to V) | 1 318 878.00 | 1 419 654.00 | | 1 318 878.00 |
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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 | 1 397 290.00 | | 1 397 290.00 | 1 397 290.00 |
FJ Net sales | 1 397 290.00 | | 1 397 290.00 | 1 397 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 042.00 | |
FQ Other income | | | 23 133.00 | |
FR Total operating income (I) | | | 1 440 466.00 | |
FW Other purchases and external expenses | | | 302 581.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 697 605.00 | |
FZ Social Security Contributions | | | 305 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 824.00 | |
GE Other Expenses | | | 31 261.00 | |
GF Total Operating Expenses (II) | | | 1 383 601.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 11 306.00 | 4 823.00 | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 677.00 | 1 448 651.00 | | 1 441 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 907.00 | 1 421 323.00 | | 1 394 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | 27 328.00 | | 46 771.00 |
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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 | 288 497.00 | | 26 082.00 | 288 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 586.00 | |
I4 DECREASES Grand Total | | 67 128.00 | 247 450.00 | |
IO DECREASES Total including other intangible assets | | 14 671.00 | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 457.00 | 152 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 921.00 | | 14 752.00 | 85 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 990.00 | | 11 330.00 | 193 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 586.00 | | | 8 586.00 |
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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 | 125 771.00 | 24 824.00 | 67 128.00 | 125 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 197.00 | 3 994.00 | 14 671.00 | 27 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 574.00 | 20 830.00 | 52 457.00 | 98 574.00 |
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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 | 94 846.00 | 94 846.00 | | 94 846.00 |
8C Staff and Related Accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
8D Social Security and Other Social Organizations | 85 446.00 | 85 446.00 | | 85 446.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 198.00 | 39 198.00 | | 39 198.00 |
UT Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
UX Other trade receivables | 250 919.00 | 250 919.00 | | 250 919.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 820.00 | 261 234.00 | 8 586.00 | 269 820.00 |
VW VAT | 44 768.00 | 44 768.00 | | 44 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 848.00 | 343 848.00 | | 343 848.00 |
