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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 | 44 729.00 | 31 746.00 | 12 982.00 | 44 729.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AT Other tangible assets | 121 124.00 | 36 185.00 | 84 938.00 | 121 124.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 298 036.00 | 67 932.00 | 230 104.00 | 298 036.00 |
BP Services in progress | 44 785.00 | | 44 785.00 | 44 785.00 |
BX Customers and related accounts | 203 043.00 | 1 055.00 | 201 988.00 | 203 043.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 329 006.00 | 1 055.00 | 327 951.00 | 329 006.00 |
CO Grand total (0 to V) | 627 042.00 | 68 987.00 | 558 055.00 | 627 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 569.00 | 214 090.00 | | 226 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 798.00 | 12 479.00 | | 69 798.00 |
DL TOTAL (I) | 297 468.00 | 227 669.00 | | 297 468.00 |
DU Loans and Debts from Credit Institutions (3) | 58 342.00 | 142.00 | | 58 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 13 485.00 | | 11 563.00 |
DX Trade payables and related accounts | 39 202.00 | 37 968.00 | | 39 202.00 |
DY Tax and social security liabilities | 151 042.00 | 118 398.00 | | 151 042.00 |
EA Other liabilities | 435.00 | 1 069.00 | | 435.00 |
EC TOTAL (IV) | 260 587.00 | 171 065.00 | | 260 587.00 |
EE Grand total (I to V) | 558 055.00 | 398 734.00 | | 558 055.00 |
EG Accrued income and payables due within one year | 216 503.00 | 171 065.00 | | 216 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 142.00 | | 145.00 |
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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 | 894 177.00 | | 894 177.00 | 894 177.00 |
FJ Net sales | 894 177.00 | | 894 177.00 | 894 177.00 |
FM Inventory production | | | 23 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 925 001.00 | |
FW Other purchases and external expenses | | | 194 754.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 433 005.00 | |
FZ Social Security Contributions | | | 185 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 835 573.00 | |
GG - OPERATING RESULT (I - II) | | | 89 427.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 201.00 | 2 059.00 | | 19 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 137.00 | 804 785.00 | | 925 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 338.00 | 792 306.00 | | 855 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 798.00 | 12 479.00 | | 69 798.00 |
HP References: Equipment leasing | 5 175.00 | 6 763.00 | | 5 175.00 |
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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 | 64 739.00 | 14 414.00 | 11 220.00 | 64 739.00 |
PE DEPRECIATION Total including other intangible assets | 37 857.00 | 5 110.00 | 11 220.00 | 37 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | 9 304.00 | | 26 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | 250.00 | 1 435.00 | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | 250.00 | 1 435.00 | 2 240.00 |
7C Grand total | 2 240.00 | 250.00 | 1 435.00 | 2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
8B Suppliers and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 151 043.00 | 151 043.00 | | 151 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 58 342.00 | 14 258.00 | 44 084.00 | 58 342.00 |
VS Prepaid expenses | 207 012.00 | 207 012.00 | | 207 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 662.00 | 207 012.00 | 650.00 | 207 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 587.00 | 216 503.00 | 44 084.00 | 260 587.00 |
