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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 160 096.00 | 83 909.00 | 76 187.00 | 160 096.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 165 092.00 | 86 686.00 | 78 406.00 | 165 092.00 |
BX Customers and related accounts | 877 333.00 | | 877 333.00 | 877 333.00 |
BZ Other receivables | 226 254.00 | | 226 254.00 | 226 254.00 |
CF Cash and cash equivalents | 632 785.00 | | 632 785.00 | 632 785.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 1 746 485.00 | | 1 746 485.00 | 1 746 485.00 |
CO Grand total (0 to V) | 1 911 577.00 | 86 686.00 | 1 824 891.00 | 1 911 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 944 062.00 | 682 668.00 | | 944 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 505.00 | 411 394.00 | | 186 505.00 |
DL TOTAL (I) | 1 240 567.00 | 1 204 062.00 | | 1 240 567.00 |
DU Loans and Debts from Credit Institutions (3) | 32 029.00 | 48 621.00 | | 32 029.00 |
DX Trade payables and related accounts | 115 634.00 | 48 292.00 | | 115 634.00 |
DY Tax and social security liabilities | 436 660.00 | 517 521.00 | | 436 660.00 |
EB Prepaid income (2) | | 21 135.00 | | |
EC TOTAL (IV) | 584 324.00 | 635 568.00 | | 584 324.00 |
EE Grand total (I to V) | 1 824 891.00 | 1 839 631.00 | | 1 824 891.00 |
EG Accrued income and payables due within one year | 568 968.00 | 603 539.00 | | 568 968.00 |
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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 | 3 308 471.00 | | 3 308 471.00 | 3 308 471.00 |
FJ Net sales | 3 308 471.00 | | 3 308 471.00 | 3 308 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 3 314 473.00 | |
FW Other purchases and external expenses | | | 1 015 849.00 | |
FX Taxes, duties, and similar payments | | | 55 889.00 | |
FY Salaries and Wages | | | 1 465 758.00 | |
FZ Social Security Contributions | | | 518 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 081 479.00 | |
GG - OPERATING RESULT (I - II) | | | 232 994.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530.00 | | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 17.00 | 132.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | 132.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -132.00 | | -139.00 |
HK Income tax | 46 149.00 | 161 838.00 | | 46 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 003.00 | 3 552 694.00 | | 3 318 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 498.00 | 3 141 300.00 | | 3 131 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 505.00 | 411 394.00 | | 186 505.00 |
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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 | 160 615.00 | | 20 017.00 | 160 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 15 540.00 | 165 092.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 540.00 | 162 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 526.00 | | 20 017.00 | 157 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 73 051.00 | 25 524.00 | 11 888.00 | 73 051.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 181.00 | 25 524.00 | 11 888.00 | 72 181.00 |
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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 | 115 634.00 | 115 634.00 | | 115 634.00 |
8C Staff and Related Accounts | 96 750.00 | 96 750.00 | | 96 750.00 |
8D Social Security and Other Social Organizations | 124 020.00 | 124 020.00 | | 124 020.00 |
UT Other financial assets | 2 219.00 | | | 2 219.00 |
UX Other trade receivables | 877 333.00 | | | 877 333.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 16 908.00 | | | 16 908.00 |
VH Loans with a maturity of more than one year at origin | 32 029.00 | 16 673.00 | 15 356.00 | 32 029.00 |
VK Loans repaid during the year | 16 592.00 | | | 16 592.00 |
VM Income taxes | 202 117.00 | | | 202 117.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 582.00 | 38 582.00 | | 38 582.00 |
VS Prepaid expenses | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 919.00 | 1 113 700.00 | 2 219.00 | 1 115 919.00 |
VW VAT | 177 308.00 | 177 308.00 | | 177 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 324.00 | 568 968.00 | 15 356.00 | 584 324.00 |
