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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 283 828.00 | 140 678.00 | 143 150.00 | 283 828.00 |
BB Receivables related to investments | 20 947.00 | | 20 947.00 | 20 947.00 |
BH Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
BJ TOTAL (I) | 353 073.00 | 140 678.00 | 212 395.00 | 353 073.00 |
BX Customers and related accounts | 578 756.00 | | 578 756.00 | 578 756.00 |
BZ Other receivables | 51 316.00 | | 51 316.00 | 51 316.00 |
CD Marketable securities | 200 151.00 | | 200 151.00 | 200 151.00 |
CF Cash and cash equivalents | 128 895.00 | | 128 895.00 | 128 895.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 984 465.00 | | 984 465.00 | 984 465.00 |
CO Grand total (0 to V) | 1 337 539.00 | 140 678.00 | 1 196 861.00 | 1 337 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 664 135.00 | 627 050.00 | | 664 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 056.00 | 97 086.00 | | 66 056.00 |
DL TOTAL (I) | 737 742.00 | 731 685.00 | | 737 742.00 |
DU Loans and Debts from Credit Institutions (3) | 33 025.00 | 52 511.00 | | 33 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 193 923.00 | 133 461.00 | | 193 923.00 |
DY Tax and social security liabilities | 215 426.00 | 331 964.00 | | 215 426.00 |
EA Other liabilities | 3 282.00 | 7 213.00 | | 3 282.00 |
EB Prepaid income (2) | 11 963.00 | 5 165.00 | | 11 963.00 |
EC TOTAL (IV) | 459 119.00 | 531 815.00 | | 459 119.00 |
EE Grand total (I to V) | 1 196 861.00 | 1 263 500.00 | | 1 196 861.00 |
EG Accrued income and payables due within one year | 450 439.00 | 505 232.00 | | 450 439.00 |
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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 | 1 702 838.00 | 5 000.00 | 1 707 838.00 | 1 702 838.00 |
FJ Net sales | 1 702 838.00 | 5 000.00 | 1 707 838.00 | 1 702 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 713 800.00 | |
FW Other purchases and external expenses | | | 895 162.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FY Salaries and Wages | | | 431 087.00 | |
FZ Social Security Contributions | | | 235 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 615 929.00 | |
GG - OPERATING RESULT (I - II) | | | 97 870.00 | |
GO Net income from sales of marketable securities | | | 3 903.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | 4 158.00 | | 5 680.00 |
A2 TOTAL ASSETS | 94 320.00 | 88 482.00 | | 94 320.00 |
A3 TOTAL ASSETS | | 5 210.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 3 437.00 | 727.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | | 11 435.00 | | |
HH Total exceptional expenses (VIII) | 3 437.00 | 12 162.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | 3 838.00 | | -3 437.00 |
HJ Employee participation in company results | 23 859.00 | 32 843.00 | | 23 859.00 |
HK Income tax | 6 930.00 | 22 526.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 702.00 | 1 787 672.00 | | 1 717 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 646.00 | 1 690 586.00 | | 1 651 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 056.00 | 97 086.00 | | 66 056.00 |
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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 | 344 670.00 | | 8 403.00 | 344 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 245.00 | |
I4 DECREASES Grand Total | | | 353 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 425.00 | | 8 403.00 | 275 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 245.00 | | | 69 245.00 |
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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 | 114 282.00 | 26 396.00 | | 114 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 282.00 | 26 396.00 | | 114 282.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 193 922.00 | 193 922.00 | | 193 922.00 |
8C Staff and Related Accounts | 42 552.00 | 42 552.00 | | 42 552.00 |
8D Social Security and Other Social Organizations | 63 696.00 | 63 696.00 | | 63 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 11 963.00 | 11 963.00 | | 11 963.00 |
UL Receivables related to investments | 20 947.00 | | | 20 947.00 |
UT Other financial assets | 48 298.00 | | | 48 298.00 |
UX Other trade receivables | 578 756.00 | | | 578 756.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 33 025.00 | 24 345.00 | 8 680.00 | 33 025.00 |
VJ Loans taken out during the year | 6 040.00 | | | 6 040.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VM Income taxes | 30 902.00 | | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 041.00 | | | 14 041.00 |
VS Prepaid expenses | 25 347.00 | | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 664.00 | 655 419.00 | 69 245.00 | 724 664.00 |
VW VAT | 105 468.00 | 105 468.00 | | 105 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 118.00 | 450 438.00 | 8 680.00 | 459 118.00 |
