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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AJ Other Intangible Assets | 111 782.00 | 29 583.00 | 82 199.00 | 111 782.00 |
AT Other tangible assets | 213 865.00 | 87 293.00 | 126 572.00 | 213 865.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 337 792.00 | 124 211.00 | 213 582.00 | 337 792.00 |
BX Customers and related accounts | 1 164 646.00 | | 1 164 646.00 | 1 164 646.00 |
BZ Other receivables | 455 443.00 | | 455 443.00 | 455 443.00 |
CF Cash and cash equivalents | 481 161.00 | | 481 161.00 | 481 161.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 101 520.00 | | 2 101 520.00 | 2 101 520.00 |
CO Grand total (0 to V) | 2 439 313.00 | 124 211.00 | 2 315 102.00 | 2 439 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 864 591.00 | 626 206.00 | | 864 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 336.00 | 238 385.00 | | 174 336.00 |
DL TOTAL (I) | 1 066 427.00 | 892 091.00 | | 1 066 427.00 |
DP Provisions for Risks | 4 422.00 | 4 422.00 | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | 4 422.00 | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 260 221.00 | 306 734.00 | | 260 221.00 |
DX Trade payables and related accounts | 158 408.00 | 487 453.00 | | 158 408.00 |
DY Tax and social security liabilities | 767 090.00 | 1 014 077.00 | | 767 090.00 |
EA Other liabilities | 54 287.00 | 174 469.00 | | 54 287.00 |
EC TOTAL (IV) | 1 244 253.00 | 1 982 963.00 | | 1 244 253.00 |
EE Grand total (I to V) | 2 315 102.00 | 2 879 476.00 | | 2 315 102.00 |
EG Accrued income and payables due within one year | 1 032 175.00 | 1 723 213.00 | | 1 032 175.00 |
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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 | 4 377 212.00 | | 4 377 212.00 | 4 377 212.00 |
FJ Net sales | 4 377 212.00 | | 4 377 212.00 | 4 377 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 889.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 396 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 1 090 520.00 | |
FX Taxes, duties, and similar payments | | | 84 150.00 | |
FY Salaries and Wages | | | 2 094 690.00 | |
FZ Social Security Contributions | | | 855 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 159 217.00 | |
GG - OPERATING RESULT (I - II) | | | 236 934.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 808.00 | 1 030.00 | | 20 808.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 40 808.00 | 1 030.00 | | 40 808.00 |
HE Exceptional expenses on management operations | 13 097.00 | | | 13 097.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 33 097.00 | | | 33 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | 1 030.00 | | 7 710.00 |
HJ Employee participation in company results | 22 949.00 | | | 22 949.00 |
HK Income tax | 42 501.00 | 66 831.00 | | 42 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 917.00 | 5 155 904.00 | | 4 440 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 581.00 | 4 917 519.00 | | 4 266 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 336.00 | 238 385.00 | | 174 336.00 |
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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 | 353 592.00 | | 4 200.00 | 353 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 810.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 337 792.00 | |
IO DECREASES Total including other intangible assets | | | 119 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 117.00 | | | 119 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 865.00 | | | 213 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 610.00 | | 4 200.00 | 20 610.00 |
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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 | 95 789.00 | 28 421.00 | | 95 789.00 |
PE DEPRECIATION Total including other intangible assets | 29 461.00 | 7 457.00 | | 29 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 329.00 | 20 964.00 | | 66 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 422.00 | | | 4 422.00 |
7C Grand total | 4 422.00 | | | 4 422.00 |
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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 | 158 408.00 | 158 408.00 | | 158 408.00 |
8C Staff and Related Accounts | 209 438.00 | 209 438.00 | | 209 438.00 |
8D Social Security and Other Social Organizations | 209 513.00 | 209 513.00 | | 209 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 287.00 | 54 287.00 | | 54 287.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 1 164 646.00 | | | 1 164 646.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VB VAT | 14 694.00 | | | 14 694.00 |
VC Group and associates | 210 846.00 | | | 210 846.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 259 750.00 | 47 672.00 | 101 221.00 | 259 750.00 |
VK Loans repaid during the year | 46 454.00 | | | 46 454.00 |
VM Income taxes | 83 405.00 | | | 83 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 674.00 | 53 674.00 | | 53 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 991.00 | | | 82 991.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 169.00 | 1 620 359.00 | 4 810.00 | 1 625 169.00 |
VW VAT | 294 465.00 | 294 465.00 | | 294 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 253.00 | 1 032 175.00 | 101 221.00 | 1 244 253.00 |
