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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AT Other tangible assets | 66 081.00 | 51 553.00 | 14 529.00 | 66 081.00 |
BH Other financial assets | 26 461.00 | | 26 461.00 | 26 461.00 |
BJ TOTAL (I) | 100 937.00 | 59 947.00 | 40 990.00 | 100 937.00 |
BX Customers and related accounts | 372 493.00 | | 372 493.00 | 372 493.00 |
BZ Other receivables | 418 552.00 | | 418 552.00 | 418 552.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CH Prepaid expenses | 32 271.00 | | 32 271.00 | 32 271.00 |
CJ TOTAL (II) | 852 702.00 | | 852 702.00 | 852 702.00 |
CO Grand total (0 to V) | 953 640.00 | 59 947.00 | 893 693.00 | 953 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 580.00 | 410 580.00 | | 410 580.00 |
DD Legal reserve (1) | 3 125.00 | 1.00 | | 3 125.00 |
DG Other reserves | 59 356.00 | 1.00 | | 59 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 508.00 | 62 479.00 | | 106 508.00 |
DL TOTAL (I) | 579 569.00 | 473 061.00 | | 579 569.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 73.00 | | 109.00 |
DX Trade payables and related accounts | 133 577.00 | 156 658.00 | | 133 577.00 |
DY Tax and social security liabilities | 180 438.00 | 132 494.00 | | 180 438.00 |
EC TOTAL (IV) | 314 124.00 | 289 226.00 | | 314 124.00 |
EE Grand total (I to V) | 893 693.00 | 762 287.00 | | 893 693.00 |
EG Accrued income and payables due within one year | 314 124.00 | 289 226.00 | | 314 124.00 |
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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 | 726 635.00 | 621 665.00 | 1 348 300.00 | 726 635.00 |
FJ Net sales | 726 635.00 | 621 665.00 | 1 348 300.00 | 726 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 358 996.00 | |
FW Other purchases and external expenses | | | 546 742.00 | |
FX Taxes, duties, and similar payments | | | 28 298.00 | |
FY Salaries and Wages | | | 461 729.00 | |
FZ Social Security Contributions | | | 158 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 200 418.00 | |
GG - OPERATING RESULT (I - II) | | | 158 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 238.00 | |
GN Positive exchange differences | | | 1 268.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 679.00 | 13 729.00 | | 10 679.00 |
HJ Employee participation in company results | 18 016.00 | 10 629.00 | | 18 016.00 |
HK Income tax | 34 984.00 | 19 044.00 | | 34 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 482.00 | 1 185 564.00 | | 1 363 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 974.00 | 1 123 085.00 | | 1 256 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 508.00 | 62 479.00 | | 106 508.00 |
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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 | 95 006.00 | | 5 997.00 | 95 006.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 26 461.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | | 100 937.00 | 65.00 |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 085.00 | | 5 997.00 | 60 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 526.00 | | | 26 526.00 |
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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 | 54 360.00 | 5 587.00 | | 54 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 965.00 | 5 587.00 | | 45 965.00 |
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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 | 133 577.00 | 133 577.00 | | 133 577.00 |
8C Staff and Related Accounts | 44 611.00 | 44 611.00 | | 44 611.00 |
8D Social Security and Other Social Organizations | 46 471.00 | 46 471.00 | | 46 471.00 |
8E Income Taxes | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 26 461.00 | | | 26 461.00 |
UX Other trade receivables | 372 493.00 | | | 372 493.00 |
VB VAT | 37 620.00 | | | 37 620.00 |
VC Group and associates | 357 981.00 | | | 357 981.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 22 952.00 | | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 32 271.00 | | | 32 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 777.00 | 823 316.00 | 26 461.00 | 849 777.00 |
VW VAT | 62 082.00 | 62 082.00 | | 62 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 124.00 | 314 124.00 | | 314 124.00 |
