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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 768.00 | 2 432.00 | 4 200.00 |
AT Other tangible assets | 59 413.00 | 27 856.00 | 31 557.00 | 59 413.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 32 196.00 | | 32 196.00 | 32 196.00 |
BJ TOTAL (I) | 99 808.00 | 30 124.00 | 69 685.00 | 99 808.00 |
BX Customers and related accounts | 127 445.00 | | 127 445.00 | 127 445.00 |
BZ Other receivables | 77 528.00 | | 77 528.00 | 77 528.00 |
CF Cash and cash equivalents | 64 487.00 | | 64 487.00 | 64 487.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 270 882.00 | | 270 882.00 | 270 882.00 |
CO Grand total (0 to V) | 370 691.00 | 30 124.00 | 340 567.00 | 370 691.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | 32 703.00 | 19 675.00 | | 32 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | 84 428.00 | | 77 421.00 |
DL TOTAL (I) | 121 527.00 | 115 506.00 | | 121 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | | | 12 076.00 |
DX Trade payables and related accounts | 26 002.00 | 44 448.00 | | 26 002.00 |
DY Tax and social security liabilities | 180 962.00 | 137 037.00 | | 180 962.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 219 040.00 | 182 053.00 | | 219 040.00 |
EE Grand total (I to V) | 340 567.00 | 297 559.00 | | 340 567.00 |
EG Accrued income and payables due within one year | 219 040.00 | 182 053.00 | | 219 040.00 |
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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 | 1 729 423.00 | | 1 729 423.00 | 1 729 423.00 |
FJ Net sales | 1 729 423.00 | | 1 729 423.00 | 1 729 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 741 431.00 | |
FU Purchases of raw materials and other supplies | | | 136 620.00 | |
FW Other purchases and external expenses | | | 493 486.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 780 437.00 | |
FZ Social Security Contributions | | | 222 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 655 877.00 | |
GG - OPERATING RESULT (I - II) | | | 85 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 386.00 | 9 809.00 | | 11 386.00 |
HB Exceptional income from capital transactions | 6 618.00 | 12 805.00 | | 6 618.00 |
HD Total exceptional income (VII) | 6 618.00 | 12 805.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 2 455.00 | 4 028.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 7 255.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 11 283.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 1 522.00 | | 4 164.00 |
HK Income tax | 12 297.00 | 11 491.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 049.00 | 1 621 496.00 | | 1 748 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 629.00 | 1 537 068.00 | | 1 670 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 421.00 | 84 428.00 | | 77 421.00 |
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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 | 96 308.00 | | | 96 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 196.00 | |
I4 DECREASES Grand Total | | | 96 308.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 613.00 | | | 63 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 196.00 | | | 32 196.00 |
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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 | 21 111.00 | 9 013.00 | | 21 111.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 611.00 | 9 013.00 | | 20 611.00 |
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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 | 26 002.00 | 26 002.00 | | 26 002.00 |
8C Staff and Related Accounts | 53 439.00 | 53 439.00 | | 53 439.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 32 196.00 | | | 32 196.00 |
UX Other trade receivables | 127 445.00 | | | 127 445.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VI Group and Associates | 12 076.00 | 12 076.00 | | 12 076.00 |
VM Income taxes | 30 116.00 | | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 749.00 | | | 44 749.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 091.00 | 209 895.00 | 32 196.00 | 242 091.00 |
VW VAT | 77 741.00 | 77 741.00 | | 77 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 040.00 | 219 040.00 | | 219 040.00 |
