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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 | 4 210.00 | 2 134.00 | 2 076.00 | 4 210.00 |
AT Other tangible assets | 238 661.00 | 158 642.00 | 80 020.00 | 238 661.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 249 871.00 | 160 776.00 | 89 095.00 | 249 871.00 |
BX Customers and related accounts | 219 124.00 | 5 503.00 | 213 620.00 | 219 124.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CD Marketable securities | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 531 558.00 | | 531 558.00 | 531 558.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 790 520.00 | 5 503.00 | 785 016.00 | 790 520.00 |
CO Grand total (0 to V) | 1 040 391.00 | 166 279.00 | 874 112.00 | 1 040 391.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 207 400.00 | 307 400.00 | | 207 400.00 |
DH Retained earnings | -137.00 | 854.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 375.00 | -100 991.00 | | 165 375.00 |
DL TOTAL (I) | 375 939.00 | 210 563.00 | | 375 939.00 |
DU Loans and Debts from Credit Institutions (3) | 214 193.00 | 230 389.00 | | 214 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 10 385.00 | | 437.00 |
DX Trade payables and related accounts | 28 038.00 | 15 922.00 | | 28 038.00 |
DY Tax and social security liabilities | 255 505.00 | 187 854.00 | | 255 505.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 498 173.00 | 444 633.00 | | 498 173.00 |
EE Grand total (I to V) | 874 112.00 | 655 197.00 | | 874 112.00 |
EG Accrued income and payables due within one year | 498 173.00 | 230 915.00 | | 498 173.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 1 671 300.00 | | 1 671 300.00 | 1 671 300.00 |
FJ Net sales | 1 671 300.00 | | 1 671 300.00 | 1 671 300.00 |
FO Operating subsidies | | | 62 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 734 993.00 | |
FW Other purchases and external expenses | | | 741 714.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 568 421.00 | |
FZ Social Security Contributions | | | 195 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 551 489.00 | |
GG - OPERATING RESULT (I - II) | | | 183 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 677.00 | 8 277.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | 312.00 | | 6 003.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 8 589.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 952.00 | -8 589.00 | | -6 952.00 |
HK Income tax | 10 531.00 | -16 976.00 | | 10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 080.00 | 1 036 725.00 | | 1 735 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 705.00 | 1 137 715.00 | | 1 569 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 375.00 | -100 991.00 | | 165 375.00 |
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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 | 210 803.00 | | 54 797.00 | 210 803.00 |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 789.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 593.00 | | 54 008.00 | 199 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 135 924.00 | 32 547.00 | 7 695.00 | 135 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 1 000.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 790.00 | 31 547.00 | 7 695.00 | 134 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 503.00 | | | 5 503.00 |
7B Total provisions for depreciation | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8C Staff and Related Accounts | 29 466.00 | 29 466.00 | | 29 466.00 |
8D Social Security and Other Social Organizations | 88 118.00 | 88 118.00 | | 88 118.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 208 117.00 | 208 117.00 | | 208 117.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 11 006.00 | 11 006.00 | | 11 006.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VH Loans with a maturity of more than one year at origin | 214 193.00 | 214 193.00 | | 214 193.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 8 782.00 | | | 8 782.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VP Miscellaneous | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 561.00 | 255 561.00 | | 255 561.00 |
VW VAT | 127 848.00 | 127 848.00 | | 127 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 173.00 | 498 173.00 | | 498 173.00 |
