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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 | 10 434.00 | 10 180.00 | 254.00 | 10 434.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 792.00 | 5 313.00 | 479.00 | 5 792.00 |
BD Other fixed assets | 343 263.00 | | 343 263.00 | 343 263.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 487 897.00 | 15 493.00 | 472 404.00 | 487 897.00 |
BX Customers and related accounts | 210 187.00 | | 210 187.00 | 210 187.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 150 829.00 | | 150 829.00 | 150 829.00 |
CH Prepaid expenses | 24 331.00 | | 24 331.00 | 24 331.00 |
CJ TOTAL (II) | 406 982.00 | | 406 982.00 | 406 982.00 |
CO Grand total (0 to V) | 894 879.00 | 15 493.00 | 879 387.00 | 894 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 206.00 | 95 206.00 | | 95 206.00 |
DH Retained earnings | 397 403.00 | 725 640.00 | | 397 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 859.00 | 72 963.00 | | 49 859.00 |
DL TOTAL (I) | 729 468.00 | 1 080 809.00 | | 729 468.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 33.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 47 475.00 | 44 120.00 | | 47 475.00 |
DY Tax and social security liabilities | 90 868.00 | 100 187.00 | | 90 868.00 |
EB Prepaid income (2) | 10 749.00 | 9 831.00 | | 10 749.00 |
EC TOTAL (IV) | 149 918.00 | 154 975.00 | | 149 918.00 |
EE Grand total (I to V) | 879 387.00 | 1 235 784.00 | | 879 387.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 363.00 | | -2 363.00 | -2 363.00 |
FG Production sold - services | 399 407.00 | | 399 407.00 | 399 407.00 |
FJ Net sales | 397 044.00 | | 397 044.00 | 397 044.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 049.00 | |
FW Other purchases and external expenses | | | 124 318.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 134 991.00 | |
FZ Social Security Contributions | | | 66 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 335 183.00 | |
GG - OPERATING RESULT (I - II) | | | 64 866.00 | |
GK Income from other securities and fixed asset receivables | | | 5 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 2.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 8 333.00 | 1 206.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 941.00 | 3 219.00 | | 941.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 4 425.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 152.00 | -4 423.00 | | -8 152.00 |
HK Income tax | 11 950.00 | 21 037.00 | | 11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 267.00 | 591 882.00 | | 406 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 408.00 | 518 919.00 | | 356 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 859.00 | 72 963.00 | | 49 859.00 |
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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 | 488 618.00 | | 8 419.00 | 488 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 139.00 | 351 671.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 487 897.00 | |
IO DECREASES Total including other intangible assets | | | 130 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 434.00 | | | 130 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782.00 | | 10.00 | 5 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 402.00 | | 8 408.00 | 352 402.00 |
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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 | 14 825.00 | 668.00 | | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 771.00 | 408.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053.00 | 260.00 | | 5 053.00 |
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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 | 47 475.00 | 47 475.00 | | 47 475.00 |
8C Staff and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
8L Deferred income | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UX Other trade receivables | 210 187.00 | 210 187.00 | | 210 187.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 24 331.00 | 24 331.00 | | 24 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 562.00 | 256 153.00 | 8 408.00 | 264 562.00 |
VW VAT | 41 353.00 | 41 353.00 | | 41 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 918.00 | 149 918.00 | | 149 918.00 |
