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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 | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 128 744.00 | 44 021.00 | 84 723.00 | 128 744.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 130 795.00 | 44 942.00 | 85 853.00 | 130 795.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 137 122.00 | | 137 122.00 | 137 122.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 171 377.00 | | 171 377.00 | 171 377.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 388 553.00 | | 388 553.00 | 388 553.00 |
CO Grand total (0 to V) | 519 348.00 | 44 942.00 | 474 407.00 | 519 348.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 944.00 | 112 839.00 | | 120 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 841.00 | 78 105.00 | | 47 841.00 |
DL TOTAL (I) | 177 035.00 | 199 194.00 | | 177 035.00 |
DU Loans and Debts from Credit Institutions (3) | 73 777.00 | 81 202.00 | | 73 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 679.00 | | 145.00 |
DX Trade payables and related accounts | 16 835.00 | 49 679.00 | | 16 835.00 |
DY Tax and social security liabilities | 136 805.00 | 162 510.00 | | 136 805.00 |
EA Other liabilities | 10 783.00 | 17 360.00 | | 10 783.00 |
EB Prepaid income (2) | 59 026.00 | 36 932.00 | | 59 026.00 |
EC TOTAL (IV) | 297 371.00 | 348 362.00 | | 297 371.00 |
EE Grand total (I to V) | 474 407.00 | 547 555.00 | | 474 407.00 |
EG Accrued income and payables due within one year | 238 136.00 | 280 354.00 | | 238 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 950.00 | | 648 950.00 | 648 950.00 |
FG Production sold - services | 559 215.00 | | 559 215.00 | 559 215.00 |
FJ Net sales | 1 208 165.00 | | 1 208 165.00 | 1 208 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 213 065.00 | |
FS Purchases of goods (including customs duties) | | | 547 771.00 | |
FT Inventory change (goods) | | | 5 983.00 | |
FW Other purchases and external expenses | | | 150 549.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 293 001.00 | |
FZ Social Security Contributions | | | 130 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 154 975.00 | |
GG - OPERATING RESULT (I - II) | | | 58 090.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 2 759.00 | | 897.00 |
HB Exceptional income from capital transactions | | 2 853.00 | | |
HD Total exceptional income (VII) | 897.00 | 5 612.00 | | 897.00 |
HE Exceptional expenses on management operations | 2 213.00 | 10 099.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | | 5 650.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 15 748.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -10 137.00 | | -1 316.00 |
HK Income tax | 9 410.00 | 20 478.00 | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 805.00 | 1 472 404.00 | | 1 215 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 964.00 | 1 394 299.00 | | 1 167 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 841.00 | 78 105.00 | | 47 841.00 |
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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 | 116 854.00 | | 13 941.00 | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 130 795.00 | |
IO DECREASES Total including other intangible assets | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 804.00 | | 13 941.00 | 114 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 24 366.00 | 20 576.00 | | 24 366.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 747.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 19 829.00 | | 24 192.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8C Staff and Related Accounts | 42 475.00 | 42 475.00 | | 42 475.00 |
8D Social Security and Other Social Organizations | 65 569.00 | 65 569.00 | | 65 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
8L Deferred income | 59 026.00 | 59 026.00 | | 59 026.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 137 122.00 | | | 137 122.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 73 777.00 | 14 542.00 | 59 236.00 | 73 777.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 5 971.00 | | | 5 971.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VM Income taxes | 25 324.00 | | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 001.00 | 168 001.00 | | 168 001.00 |
VW VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 371.00 | 238 136.00 | 59 236.00 | 297 371.00 |
