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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 229 009.00 | 153 225.00 | 75 785.00 | 229 009.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 275 687.00 | 172 138.00 | 103 549.00 | 275 687.00 |
BX Customers and related accounts | 89 568.00 | | 89 568.00 | 89 568.00 |
BZ Other receivables | 38 726.00 | | 38 726.00 | 38 726.00 |
CF Cash and cash equivalents | 345 802.00 | | 345 802.00 | 345 802.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 474 829.00 | | 474 829.00 | 474 829.00 |
CO Grand total (0 to V) | 750 516.00 | 172 138.00 | 578 378.00 | 750 516.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DG Other reserves | 351 493.00 | 286 323.00 | | 351 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 361.00 | 65 169.00 | | 68 361.00 |
DL TOTAL (I) | 437 379.00 | 369 018.00 | | 437 379.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 320.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 5 601.00 | | 5 798.00 |
DX Trade payables and related accounts | 25 524.00 | 92 820.00 | | 25 524.00 |
DY Tax and social security liabilities | 109 408.00 | 120 071.00 | | 109 408.00 |
EC TOTAL (IV) | 140 999.00 | 218 813.00 | | 140 999.00 |
EE Grand total (I to V) | 578 378.00 | 587 831.00 | | 578 378.00 |
EG Accrued income and payables due within one year | 140 999.00 | 218 813.00 | | 140 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 320.00 | | 269.00 |
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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 | 1 322 195.00 | | 1 322 195.00 | 1 322 195.00 |
FJ Net sales | 1 322 195.00 | | 1 322 195.00 | 1 322 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 328 637.00 | |
FW Other purchases and external expenses | | | 729 011.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 348 165.00 | |
FZ Social Security Contributions | | | 130 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 796.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 245 353.00 | |
GG - OPERATING RESULT (I - II) | | | 83 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 597.00 | | |
HD Total exceptional income (VII) | | 3 597.00 | | |
HE Exceptional expenses on management operations | 903.00 | 277.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 277.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 3 319.00 | | -903.00 |
HK Income tax | 14 021.00 | 20 685.00 | | 14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 637.00 | 1 588 121.00 | | 1 328 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 277.00 | 1 522 952.00 | | 1 260 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 361.00 | 65 169.00 | | 68 361.00 |
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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 | 273 645.00 | | 2 447.00 | 273 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 26 850.00 | |
I4 DECREASES Grand Total | | 405.00 | 275 687.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 117.00 | | 347.00 | 235 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | 2 100.00 | 25 155.00 |
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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 | 147 342.00 | 24 796.00 | | 147 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 883.00 | 24 796.00 | | 134 883.00 |
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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 | 25 524.00 | 25 524.00 | | 25 524.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 68 409.00 | 68 409.00 | | 68 409.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 89 568.00 | | | 89 568.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VM Income taxes | 34 394.00 | | | 34 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 127.00 | 129 027.00 | 23 100.00 | 152 127.00 |
VW VAT | 16 699.00 | 16 699.00 | | 16 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 999.00 | 140 999.00 | | 140 999.00 |
