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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 | 8 971.00 | 8 437.00 | 534.00 | 8 971.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 67 275.00 | 61 350.00 | 5 925.00 | 67 275.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 439 895.00 | 73 375.00 | 366 519.00 | 439 895.00 |
BX Customers and related accounts | 183 557.00 | | 183 557.00 | 183 557.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 206 580.00 | | 206 580.00 | 206 580.00 |
CO Grand total (0 to V) | 646 476.00 | 73 375.00 | 573 100.00 | 646 476.00 |
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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 |
DG Other reserves | 224 106.00 | 130 648.00 | | 224 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 526.00 | 93 457.00 | | 109 526.00 |
DL TOTAL (I) | 341 883.00 | 232 356.00 | | 341 883.00 |
DU Loans and Debts from Credit Institutions (3) | 156 155.00 | 216 173.00 | | 156 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 724.00 | 109 896.00 | | 19 724.00 |
DX Trade payables and related accounts | 18 096.00 | 26 921.00 | | 18 096.00 |
DY Tax and social security liabilities | 37 241.00 | 52 472.00 | | 37 241.00 |
EC TOTAL (IV) | 231 217.00 | 405 463.00 | | 231 217.00 |
EE Grand total (I to V) | 573 100.00 | 637 819.00 | | 573 100.00 |
EG Accrued income and payables due within one year | 137 497.00 | 249 578.00 | | 137 497.00 |
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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 | | | 1 244 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 251 794.00 | |
FW Other purchases and external expenses | | | 152 545.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 902 646.00 | |
FZ Social Security Contributions | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 093 958.00 | |
GG - OPERATING RESULT (I - II) | | | 157 836.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 984.00 | 15 025.00 | | 10 984.00 |
HD Total exceptional income (VII) | 10 984.00 | 15 025.00 | | 10 984.00 |
HE Exceptional expenses on management operations | 6 152.00 | 634.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 7 634.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 7 390.00 | | 4 831.00 |
HK Income tax | 44 745.00 | 36 744.00 | | 44 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 778.00 | 1 245 146.00 | | 1 262 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 251.00 | 1 151 688.00 | | 1 153 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 526.00 | 93 457.00 | | 109 526.00 |
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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 | 436 877.00 | | 3 019.00 | 436 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 439 896.00 | |
IO DECREASES Total including other intangible assets | | | 368 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 972.00 | | | 368 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 845.00 | | 3 019.00 | 67 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 69 216.00 | 4 160.00 | | 69 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 600.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 379.00 | 3 559.00 | | 61 379.00 |
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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 183 558.00 | | | 183 558.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 156 156.00 | 62 435.00 | 93 720.00 | 156 156.00 |
VI Group and Associates | 19 724.00 | 19 724.00 | | 19 724.00 |
VK Loans repaid during the year | 60 371.00 | | | 60 371.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 262.00 | 187 202.00 | 60.00 | 187 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 218.00 | 137 498.00 | 93 720.00 | 231 218.00 |
