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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AJ Other Intangible Assets | 56 700.00 | 9 450.00 | 47 250.00 | 56 700.00 |
AT Other tangible assets | 56 225.00 | 37 949.00 | 18 277.00 | 56 225.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 116 754.00 | 49 018.00 | 67 736.00 | 116 754.00 |
BT Goods | 11 949.00 | | 11 949.00 | 11 949.00 |
BX Customers and related accounts | 88 221.00 | | 88 221.00 | 88 221.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CD Marketable securities | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 290 215.00 | | 290 215.00 | 290 215.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 458 224.00 | | 458 224.00 | 458 224.00 |
CO Grand total (0 to V) | 574 978.00 | 49 018.00 | 525 959.00 | 574 978.00 |
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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 | 44 604.00 | 105 955.00 | | 44 604.00 |
DH Retained earnings | | 126 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 071.00 | 112 459.00 | | 185 071.00 |
DL TOTAL (I) | 230 774.00 | 345 704.00 | | 230 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 743.00 | 65 676.00 | | 96 743.00 |
DX Trade payables and related accounts | 77 173.00 | 103 671.00 | | 77 173.00 |
DY Tax and social security liabilities | 117 043.00 | 107 877.00 | | 117 043.00 |
EA Other liabilities | 4 227.00 | 5 790.00 | | 4 227.00 |
EC TOTAL (IV) | 295 185.00 | 283 013.00 | | 295 185.00 |
EE Grand total (I to V) | 525 959.00 | 628 716.00 | | 525 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 888.00 | | 728 888.00 | 728 888.00 |
FG Production sold - services | 941 118.00 | | 941 118.00 | 941 118.00 |
FJ Net sales | 1 670 006.00 | | 1 670 006.00 | 1 670 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 420.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 707 466.00 | |
FS Purchases of goods (including customs duties) | | | 456 255.00 | |
FT Inventory change (goods) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 611 902.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 277 487.00 | |
FZ Social Security Contributions | | | 77 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 886.00 | |
GF Total Operating Expenses (II) | | | 1 462 753.00 | |
GG - OPERATING RESULT (I - II) | | | 244 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 2 950.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 17 451.00 | | | 17 451.00 |
HD Total exceptional income (VII) | 19 101.00 | 2 950.00 | | 19 101.00 |
HE Exceptional expenses on management operations | 5 320.00 | 3 877.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 3 877.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 781.00 | -927.00 | | 13 781.00 |
HK Income tax | 73 424.00 | 44 641.00 | | 73 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 567.00 | 1 186 456.00 | | 1 726 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 497.00 | 1 073 997.00 | | 1 541 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 071.00 | 112 459.00 | | 185 071.00 |
HP References: Equipment leasing | 4 934.00 | 2 686.00 | | 4 934.00 |
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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 | 107 254.00 | | 9 500.00 | 107 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 116 754.00 | |
IO DECREASES Total including other intangible assets | | | 58 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 320.00 | | | 58 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 725.00 | | 9 500.00 | 46 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 40 895.00 | 8 123.00 | | 40 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 3 150.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 976.00 | 4 973.00 | | 32 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
VS Prepaid expenses | 106 041.00 | 106 041.00 | | 106 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 250.00 | 106 041.00 | 2 209.00 | 108 250.00 |
