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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 786.00 | 5 308.00 | 1 477.00 | 6 786.00 |
AT Other tangible assets | 113 134.00 | 94 019.00 | 19 115.00 | 113 134.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 168 686.00 | 100 461.00 | 68 226.00 | 168 686.00 |
BL Raw materials, supplies | 41 269.00 | | 41 269.00 | 41 269.00 |
BX Customers and related accounts | 144 354.00 | | 144 354.00 | 144 354.00 |
BZ Other receivables | 21 476.00 | | 21 476.00 | 21 476.00 |
CF Cash and cash equivalents | 462 906.00 | | 462 906.00 | 462 906.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 675 528.00 | | 675 528.00 | 675 528.00 |
CO Grand total (0 to V) | 844 215.00 | 100 461.00 | 743 754.00 | 844 215.00 |
CU Other investments | 984.00 | | 984.00 | 984.00 |
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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 | 79 355.00 | 26 798.00 | | 79 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 52 558.00 | | 36 769.00 |
DL TOTAL (I) | 303 125.00 | 266 355.00 | | 303 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 527.00 | 338 257.00 | | 320 527.00 |
DX Trade payables and related accounts | 48 071.00 | 56 450.00 | | 48 071.00 |
DY Tax and social security liabilities | 72 031.00 | 65 282.00 | | 72 031.00 |
EC TOTAL (IV) | 440 629.00 | 459 988.00 | | 440 629.00 |
EE Grand total (I to V) | 743 754.00 | 726 343.00 | | 743 754.00 |
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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 | 929 341.00 | | 929 341.00 | 929 341.00 |
FJ Net sales | 929 341.00 | | 929 341.00 | 929 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FR Total operating income (I) | | | 935 695.00 | |
FS Purchases of goods (including customs duties) | | | 323 227.00 | |
FT Inventory change (goods) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 83 180.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 304 076.00 | |
FZ Social Security Contributions | | | 149 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GF Total Operating Expenses (II) | | | 898 748.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 5 026.00 | 11 906.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 713.00 | 911 677.00 | | 940 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 944.00 | 859 119.00 | | 903 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | 52 558.00 | | 36 769.00 |
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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 | 168 686.00 | | | 168 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 168 686.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 919.00 | | | 119 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 86 407.00 | 14 054.00 | | 86 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 274.00 | 14 054.00 | | 85 274.00 |
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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 | 48 071.00 | 48 071.00 | | 48 071.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 144 354.00 | | | 144 354.00 |
UZ Social Security, other social security organizations | 5 815.00 | | | 5 815.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 320 527.00 | 320 527.00 | | 320 527.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 268.00 | 171 353.00 | 915.00 | 172 268.00 |
VW VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 629.00 | 440 629.00 | | 440 629.00 |
