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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 | 20 671.00 | 20 582.00 | 89.00 | 20 671.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 73 272.00 | 56 595.00 | 16 678.00 | 73 272.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 110 461.00 | 77 177.00 | 33 283.00 | 110 461.00 |
BX Customers and related accounts | 539 776.00 | 20 450.00 | 519 326.00 | 539 776.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 27 883.00 | | 27 883.00 | 27 883.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 614 558.00 | 20 450.00 | 594 108.00 | 614 558.00 |
CO Grand total (0 to V) | 725 019.00 | 97 627.00 | 627 392.00 | 725 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 041.00 | -535.00 | | 81 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 745.00 | 134 576.00 | | 180 745.00 |
DL TOTAL (I) | 281 786.00 | 156 041.00 | | 281 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 956.00 | | |
DX Trade payables and related accounts | 84 957.00 | 75 881.00 | | 84 957.00 |
DY Tax and social security liabilities | 235 565.00 | 178 866.00 | | 235 565.00 |
EA Other liabilities | 18 496.00 | 183 533.00 | | 18 496.00 |
EB Prepaid income (2) | 6 588.00 | 8 420.00 | | 6 588.00 |
EC TOTAL (IV) | 345 606.00 | 459 656.00 | | 345 606.00 |
EE Grand total (I to V) | 627 392.00 | 615 697.00 | | 627 392.00 |
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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 | 1 239 612.00 | | 1 239 612.00 | 1 239 612.00 |
FJ Net sales | 1 239 612.00 | | 1 239 612.00 | 1 239 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 245 764.00 | |
FW Other purchases and external expenses | | | 469 349.00 | |
FX Taxes, duties, and similar payments | | | -2 680.00 | |
FY Salaries and Wages | | | 377 394.00 | |
FZ Social Security Contributions | | | 132 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 992 215.00 | |
GG - OPERATING RESULT (I - II) | | | 253 549.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 2 295.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 2 295.00 | | 27.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 641.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 594.00 | 30 000.00 | | 594.00 |
HG Exceptional depreciation and provisions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 31 641.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | -29 347.00 | | -2 780.00 |
HK Income tax | 63 701.00 | 42 426.00 | | 63 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 790.00 | 1 243 066.00 | | 1 245 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 045.00 | 1 108 490.00 | | 1 065 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 745.00 | 134 576.00 | | 180 745.00 |
HP References: Equipment leasing | 982.00 | 2 568.00 | | 982.00 |
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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 | 156 143.00 | | 11 850.00 | 156 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 66 244.00 | 101 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 73 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 761.00 | | 2 500.00 | 20 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 230.00 | | 9 285.00 | 75 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 152.00 | | 65.00 | 60 152.00 |
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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 | 70 924.00 | 16 902.00 | 10 649.00 | 70 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 4 310.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 651.00 | 12 593.00 | 10 649.00 | 54 651.00 |
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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 | 84 957.00 | 84 957.00 | | 84 957.00 |
8D Social Security and Other Social Organizations | 235 565.00 | 235 565.00 | | 235 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
8L Deferred income | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 519 326.00 | 519 326.00 | | 519 326.00 |
VC Group and associates | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 104.00 | 29 104.00 | | 29 104.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 323.00 | 594 108.00 | 5 215.00 | 599 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 606.00 | 345 606.00 | | 345 606.00 |
