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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 142.00 | 170 809.00 | 49 333.00 | 220 142.00 |
AT Other tangible assets | 243 208.00 | 185 334.00 | 57 873.00 | 243 208.00 |
BD Other fixed assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BH Other financial assets | 63 488.00 | | 63 488.00 | 63 488.00 |
BJ TOTAL (I) | 602 616.00 | 356 143.00 | 246 472.00 | 602 616.00 |
BX Customers and related accounts | 1 746 662.00 | | 1 746 662.00 | 1 746 662.00 |
BZ Other receivables | 341 545.00 | | 341 545.00 | 341 545.00 |
CF Cash and cash equivalents | 309 492.00 | | 309 492.00 | 309 492.00 |
CH Prepaid expenses | 101 958.00 | | 101 958.00 | 101 958.00 |
CJ TOTAL (II) | 2 499 656.00 | | 2 499 656.00 | 2 499 656.00 |
CO Grand total (0 to V) | 3 102 272.00 | 356 143.00 | 2 746 128.00 | 3 102 272.00 |
CU Other investments | 48 875.00 | | 48 876.00 | 48 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 245 980.00 | 230 552.00 | | 245 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 969.00 | 125 427.00 | | 175 969.00 |
DL TOTAL (I) | 772 786.00 | 706 816.00 | | 772 786.00 |
DU Loans and Debts from Credit Institutions (3) | 453 139.00 | 356 659.00 | | 453 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 117.00 | 255 316.00 | | 59 117.00 |
DX Trade payables and related accounts | 749 329.00 | 532 590.00 | | 749 329.00 |
DY Tax and social security liabilities | 602 258.00 | 649 558.00 | | 602 258.00 |
EA Other liabilities | 1 102.00 | 1 102.00 | | 1 102.00 |
EB Prepaid income (2) | 108 395.00 | 220 953.00 | | 108 395.00 |
EC TOTAL (IV) | 1 973 342.00 | 2 016 180.00 | | 1 973 342.00 |
EE Grand total (I to V) | 2 746 128.00 | 2 722 997.00 | | 2 746 128.00 |
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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 | 4 050 712.00 | | 4 050 712.00 | 4 050 712.00 |
FJ Net sales | 4 050 712.00 | | 4 050 712.00 | 4 050 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 052 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 122 230.00 | |
FX Taxes, duties, and similar payments | | | 43 889.00 | |
FY Salaries and Wages | | | 1 166 557.00 | |
FZ Social Security Contributions | | | 555 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 990.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 3 965 011.00 | |
GG - OPERATING RESULT (I - II) | | | 87 545.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | | | 110 500.00 |
HE Exceptional expenses on management operations | 33 166.00 | 19 178.00 | | 33 166.00 |
HH Total exceptional expenses (VIII) | 33 166.00 | 19 178.00 | | 33 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 334.00 | -19 178.00 | | 77 334.00 |
HK Income tax | -15 506.00 | -32 203.00 | | -15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 579.00 | 3 906 570.00 | | 4 166 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 609.00 | 3 781 142.00 | | 3 990 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 969.00 | 125 427.00 | | 175 969.00 |
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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 | 482 968.00 | | 120 078.00 | 482 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 139 265.00 | |
I4 DECREASES Grand Total | | 430.00 | 602 616.00 | |
IO DECREASES Total including other intangible assets | | | 220 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 147.00 | | 68 995.00 | 151 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 414.00 | | 34 794.00 | 208 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 406.00 | | 16 289.00 | 123 406.00 |
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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 | 284 153.00 | 71 991.00 | | 284 153.00 |
PE DEPRECIATION Total including other intangible assets | 123 814.00 | 46 994.00 | | 123 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 338.00 | 24 997.00 | | 160 338.00 |
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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 | 749 329.00 | 749 329.00 | | 749 329.00 |
8C Staff and Related Accounts | 102 722.00 | 102 722.00 | | 102 722.00 |
8D Social Security and Other Social Organizations | 145 509.00 | 145 509.00 | | 145 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 108 395.00 | 108 395.00 | | 108 395.00 |
UT Other financial assets | 63 488.00 | | | 63 488.00 |
UX Other trade receivables | 1 746 662.00 | | | 1 746 662.00 |
VB VAT | 122 699.00 | | | 122 699.00 |
VC Group and associates | 3 871.00 | | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 453 139.00 | 172 403.00 | 240 736.00 | 453 139.00 |
VI Group and Associates | 59 117.00 | 59 117.00 | | 59 117.00 |
VM Income taxes | 214 975.00 | | | 214 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VS Prepaid expenses | 101 956.00 | | | 101 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 652.00 | 2 190 163.00 | 63 488.00 | 2 253 652.00 |
VW VAT | 334 033.00 | 334 033.00 | | 334 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 342.00 | 1 692 605.00 | 240 736.00 | 1 973 342.00 |
