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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 | 13 999.00 | 5 174.00 | 8 825.00 | 13 999.00 |
AT Other tangible assets | 20 874.00 | 8 233.00 | 12 640.00 | 20 874.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 38 872.00 | 13 407.00 | 25 465.00 | 38 872.00 |
BX Customers and related accounts | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 352 128.00 | | 352 128.00 | 352 128.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 440 609.00 | | 440 609.00 | 440 609.00 |
CO Grand total (0 to V) | 479 482.00 | 13 407.00 | 466 075.00 | 479 482.00 |
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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 |
DG Other reserves | 58 150.00 | 50 741.00 | | 58 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 129.00 | 167 409.00 | | 160 129.00 |
DL TOTAL (I) | 328 279.00 | 328 150.00 | | 328 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 219.00 | | 368.00 |
DY Tax and social security liabilities | 57 232.00 | 63 371.00 | | 57 232.00 |
EB Prepaid income (2) | 38 513.00 | 15 345.00 | | 38 513.00 |
EC TOTAL (IV) | 137 796.00 | 156 138.00 | | 137 796.00 |
EE Grand total (I to V) | 466 075.00 | 484 288.00 | | 466 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 826 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 829 615.00 | |
FU Purchases of raw materials and other supplies | | | 158 185.00 | |
FW Other purchases and external expenses | | | 203 985.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 161 416.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 604 452.00 | |
GG - OPERATING RESULT (I - II) | | | 225 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 335.00 | 4 500.00 | | 9 335.00 |
HD Total exceptional income (VII) | 9 335.00 | 4 500.00 | | 9 335.00 |
HE Exceptional expenses on management operations | 943.00 | 86.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | 3 748.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 3 834.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 913.00 | 666.00 | | 4 913.00 |
HK Income tax | 69 948.00 | 72 219.00 | | 69 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 950.00 | 815 180.00 | | 838 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 822.00 | 647 770.00 | | 678 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 129.00 | 167 409.00 | | 160 129.00 |
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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 | 41 685.00 | | 23 442.00 | 41 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 26 254.00 | 38 872.00 | |
IO DECREASES Total including other intangible assets | | | 13 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 254.00 | 20 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151.00 | | 10 848.00 | 3 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 534.00 | | 12 594.00 | 34 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 924.00 | 6 259.00 | 22 776.00 | 29 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 2 023.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 773.00 | 4 236.00 | 22 776.00 | 26 773.00 |
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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 | 41 056.00 | 41 056.00 | | 41 056.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 38 513.00 | 38 513.00 | | 38 513.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 78 500.00 | | | 78 500.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 481.00 | 88 481.00 | 4 000.00 | 92 481.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 796.00 | 137 796.00 | | 137 796.00 |
