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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 | 3 162.00 | 2 677.00 | 484.00 | 3 162.00 |
AP Buildings | 43 516.00 | 18 665.00 | 24 850.00 | 43 516.00 |
AT Other tangible assets | 9 923.00 | 5 373.00 | 4 550.00 | 9 923.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 65 747.00 | 26 715.00 | 39 031.00 | 65 747.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 809 517.00 | 9 791.00 | 799 726.00 | 809 517.00 |
BZ Other receivables | 126 931.00 | | 126 931.00 | 126 931.00 |
CF Cash and cash equivalents | 398 850.00 | | 398 850.00 | 398 850.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 338 781.00 | 9 791.00 | 1 328 989.00 | 1 338 781.00 |
CO Grand total (0 to V) | 1 404 528.00 | 36 507.00 | 1 368 020.00 | 1 404 528.00 |
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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 | 234 545.00 | 141 088.00 | | 234 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 732.00 | 220 612.00 | | 162 732.00 |
DL TOTAL (I) | 507 278.00 | 471 700.00 | | 507 278.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 27 848.00 | 34 852.00 | | 27 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 375.00 | 190.00 | | 41 375.00 |
DX Trade payables and related accounts | 52 885.00 | 31 027.00 | | 52 885.00 |
DY Tax and social security liabilities | 680 487.00 | 598 383.00 | | 680 487.00 |
EA Other liabilities | 54 894.00 | 73 404.00 | | 54 894.00 |
EC TOTAL (IV) | 857 492.00 | 737 857.00 | | 857 492.00 |
EE Grand total (I to V) | 1 368 020.00 | 1 209 558.00 | | 1 368 020.00 |
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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 | 2 639 985.00 | | 2 639 985.00 | 2 639 985.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 949.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 2 666 816.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 318 115.00 | |
FX Taxes, duties, and similar payments | | | 71 196.00 | |
FY Salaries and Wages | | | 1 665 712.00 | |
FZ Social Security Contributions | | | 407 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 473 958.00 | |
GG - OPERATING RESULT (I - II) | | | 192 857.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 753.00 | 26 552.00 | | 15 753.00 |
HK Income tax | 14 839.00 | 22 993.00 | | 14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 474.00 | 3 327 820.00 | | 2 668 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 741.00 | 3 107 207.00 | | 2 505 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 732.00 | 220 612.00 | | 162 732.00 |
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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 | 70 294.00 | | 1 739.00 | 70 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 288.00 | 9 145.00 | |
I4 DECREASES Grand Total | | 6 288.00 | 65 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162.00 | | | 3 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 699.00 | | 1 739.00 | 51 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 433.00 | | | 15 433.00 |
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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 | 18 644.00 | 5 861.00 | | 18 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 562.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 529.00 | 5 299.00 | | 16 529.00 |
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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 | | 3 250.00 | | |
6T Receivables | 9 845.00 | | 54.00 | 9 845.00 |
7B Total provisions for depreciation | 9 845.00 | | 54.00 | 9 845.00 |
7C Grand total | 9 845.00 | 3 250.00 | 54.00 | 9 845.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 54.00 | |
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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 | 52 885.00 | 52 885.00 | | 52 885.00 |
8C Staff and Related Accounts | 192 350.00 | 192 350.00 | | 192 350.00 |
8D Social Security and Other Social Organizations | 301 255.00 | 301 255.00 | | 301 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 895.00 | 54 895.00 | | 54 895.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 797 800.00 | | | 797 800.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 11 717.00 | | | 11 717.00 |
VB VAT | 11 548.00 | | | 11 548.00 |
VH Loans with a maturity of more than one year at origin | 27 848.00 | 7 178.00 | 20 670.00 | 27 848.00 |
VI Group and Associates | 41 376.00 | 41 376.00 | | 41 376.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VM Income taxes | 109 325.00 | | | 109 325.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 070.00 | 941 070.00 | | 941 070.00 |
VW VAT | 186 138.00 | 186 138.00 | | 186 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 492.00 | 836 822.00 | 20 670.00 | 857 492.00 |
