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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 161 060.00 | 119 918.00 | 41 142.00 | 161 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 205 742.00 | 138 539.00 | 67 202.00 | 205 742.00 |
BR Intermediate and finished products | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 454 470.00 | | 454 470.00 | 454 470.00 |
BZ Other receivables | 108 147.00 | | 108 147.00 | 108 147.00 |
CF Cash and cash equivalents | 466 778.00 | | 466 778.00 | 466 778.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 036 337.00 | | 1 036 337.00 | 1 036 337.00 |
CO Grand total (0 to V) | 1 242 079.00 | 138 539.00 | 1 103 540.00 | 1 242 079.00 |
CX Development or Research and Development Expenses | 3 800.00 | 1 031.00 | 2 768.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 177 586.00 | 183 766.00 | | 177 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 646.00 | -6 180.00 | | 88 646.00 |
DL TOTAL (I) | 447 892.00 | 359 246.00 | | 447 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | 630.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 3 997.00 | | 21 548.00 |
DX Trade payables and related accounts | 228 022.00 | 226 028.00 | | 228 022.00 |
DY Tax and social security liabilities | 308 179.00 | 200 900.00 | | 308 179.00 |
EB Prepaid income (2) | 89 215.00 | 55 232.00 | | 89 215.00 |
EC TOTAL (IV) | 655 647.00 | 486 789.00 | | 655 647.00 |
EE Grand total (I to V) | 1 103 540.00 | 846 035.00 | | 1 103 540.00 |
EG Accrued income and payables due within one year | 651 659.00 | 486 789.00 | | 651 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 541 209.00 | 46 544.00 | 1 587 753.00 | 1 541 209.00 |
FM Inventory production | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 592 124.00 | |
FU Purchases of raw materials and other supplies | | | 9 924.00 | |
FW Other purchases and external expenses | | | 676 910.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 661 151.00 | |
FZ Social Security Contributions | | | 162 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 533 476.00 | |
GG - OPERATING RESULT (I - II) | | | 58 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 9 329.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 9 329.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 9 329.00 | | 3.00 |
HK Income tax | -36 730.00 | | | -36 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 566.00 | 1 353 335.00 | | 1 595 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 920.00 | 1 359 516.00 | | 1 506 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 646.00 | -6 181.00 | | 88 646.00 |
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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 | 177 376.00 | | 29 966.00 | 177 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 33 291.00 | |
I4 DECREASES Grand Total | 1 300.00 | 300.00 | 205 742.00 | 1 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | | 161 061.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 995.00 | | 25 366.00 | 136 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 791.00 | | 800.00 | 32 791.00 |
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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 | 115 503.00 | 13 036.00 | | 115 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 032.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 913.00 | 12 005.00 | | 107 913.00 |
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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 | 228 024.00 | 228 024.00 | | 228 024.00 |
8C Staff and Related Accounts | 89 918.00 | 89 918.00 | | 89 918.00 |
8D Social Security and Other Social Organizations | 98 239.00 | 98 239.00 | | 98 239.00 |
8L Deferred income | 89 215.00 | 89 215.00 | | 89 215.00 |
UT Other financial assets | 8 291.00 | | | 8 291.00 |
UX Other trade receivables | 454 471.00 | | | 454 471.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 35 380.00 | | | 35 380.00 |
VC Group and associates | 18 205.00 | | | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 8 681.00 | 4 693.00 | 3 988.00 | 8 681.00 |
VI Group and Associates | 21 548.00 | 21 548.00 | | 21 548.00 |
VJ Loans taken out during the year | 12 620.00 | | | 12 620.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VM Income taxes | 47 105.00 | | | 47 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 817.00 | 565 526.00 | 8 291.00 | 573 817.00 |
VW VAT | 118 189.00 | 118 189.00 | | 118 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 648.00 | 651 660.00 | 3 988.00 | 655 648.00 |
