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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 196.00 | 68 219.00 | 39 976.00 | 108 196.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 122 081.00 | 68 219.00 | 53 861.00 | 122 081.00 |
BX Customers and related accounts | 167 952.00 | | 167 952.00 | 167 952.00 |
CD Marketable securities | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 94 962.00 | | 94 962.00 | 94 962.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 345 881.00 | | 345 881.00 | 345 881.00 |
CO Grand total (0 to V) | 467 963.00 | 68 219.00 | 399 743.00 | 467 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 41 378.00 | 41 378.00 | | 41 378.00 |
DH Retained earnings | 107 512.00 | 68 660.00 | | 107 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | 51 852.00 | | 8 253.00 |
DL TOTAL (I) | 209 529.00 | 214 276.00 | | 209 529.00 |
DX Trade payables and related accounts | 76 494.00 | 114 060.00 | | 76 494.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 190 214.00 | 213 318.00 | | 190 214.00 |
EE Grand total (I to V) | 399 743.00 | 427 595.00 | | 399 743.00 |
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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 | 802 035.00 | | 802 035.00 | 802 035.00 |
FJ Net sales | 802 035.00 | | 802 035.00 | 802 035.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 803 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 333 623.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 311 540.00 | |
FZ Social Security Contributions | | | 120 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 795 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 821.00 | | |
HD Total exceptional income (VII) | | 1 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 821.00 | | |
HK Income tax | -528.00 | 9 578.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 216.00 | 884 728.00 | | 803 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 963.00 | 832 876.00 | | 794 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 253.00 | 51 852.00 | | 8 253.00 |
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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 | 141 976.00 | | 1 711.00 | 141 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885.00 | |
I4 DECREASES Grand Total | | 21 606.00 | 122 081.00 | |
IO DECREASES Total including other intangible assets | | 4 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 108 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 252.00 | | 1 575.00 | 123 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | | 136.00 | 13 748.00 |
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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 | 75 986.00 | 13 839.00 | 21 606.00 | 75 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | 4 975.00 | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 010.00 | 13 839.00 | 16 630.00 | 71 010.00 |
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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 | 76 494.00 | 76 494.00 | | 76 494.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 13 885.00 | | | 13 885.00 |
UX Other trade receivables | 167 952.00 | | | 167 952.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 1 466.00 | | | 1 466.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VM Income taxes | 23 861.00 | | | 23 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 10 649.00 | | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 106.00 | 210 220.00 | 13 885.00 | 224 106.00 |
VW VAT | 42 322.00 | 42 322.00 | | 42 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 214.00 | 190 214.00 | | 190 214.00 |
