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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 | 273 818.00 | 273 263.00 | 554.00 | 273 818.00 |
AP Buildings | 625 521.00 | 339 601.00 | 285 920.00 | 625 521.00 |
AT Other tangible assets | 1 139 153.00 | 1 056 772.00 | 82 381.00 | 1 139 153.00 |
AV Fixed assets in progress | 218 302.00 | | 218 302.00 | 218 302.00 |
BF Loans | | | | |
BH Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
BJ TOTAL (I) | 2 333 445.00 | 1 669 636.00 | 663 808.00 | 2 333 445.00 |
BX Customers and related accounts | 2 923 846.00 | | 2 923 846.00 | 2 923 846.00 |
BZ Other receivables | 2 750 341.00 | | 2 750 341.00 | 2 750 341.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 5 686 753.00 | | 5 686 753.00 | 5 686 753.00 |
CO Grand total (0 to V) | 8 020 199.00 | 1 669 636.00 | 6 350 562.00 | 8 020 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 162 454.00 | 786 157.00 | | 1 162 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 156.00 | 1 376 297.00 | | 1 158 156.00 |
DL TOTAL (I) | 2 375 611.00 | 2 217 454.00 | | 2 375 611.00 |
DP Provisions for Risks | 73 226.00 | 75 752.00 | | 73 226.00 |
DQ Provisions for Expenses | 179 120.00 | 92 976.00 | | 179 120.00 |
DR TOTAL (IV) | 252 346.00 | 168 728.00 | | 252 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 45 177.00 | | 3 876.00 |
DX Trade payables and related accounts | 616 643.00 | 1 413 683.00 | | 616 643.00 |
DY Tax and social security liabilities | 2 575 668.00 | 2 604 778.00 | | 2 575 668.00 |
DZ Fixed asset liabilities and related accounts | 526 415.00 | | | 526 415.00 |
EC TOTAL (IV) | 3 722 604.00 | 4 063 639.00 | | 3 722 604.00 |
EE Grand total (I to V) | 6 350 562.00 | 6 449 822.00 | | 6 350 562.00 |
EG Accrued income and payables due within one year | 3 722 604.00 | 4 063 639.00 | | 3 722 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 876.00 | 45 177.00 | | 3 876.00 |
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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 | 14 840 692.00 | | 14 840 692.00 | 14 840 692.00 |
FJ Net sales | 14 840 692.00 | | 14 840 692.00 | 14 840 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 574.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 931 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 4 148 885.00 | |
FX Taxes, duties, and similar payments | | | 572 464.00 | |
FY Salaries and Wages | | | 6 944 803.00 | |
FZ Social Security Contributions | | | 1 310 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 193 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 862.00 | 17 735.00 | | 53 862.00 |
HA Exceptional income from management transactions | 20 232.00 | | | 20 232.00 |
HD Total exceptional income (VII) | 20 232.00 | | | 20 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 232.00 | | | 20 232.00 |
HJ Employee participation in company results | 223 734.00 | 295 087.00 | | 223 734.00 |
HK Income tax | 376 472.00 | 517 043.00 | | 376 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 951 520.00 | 14 327 475.00 | | 14 951 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 363.00 | 12 951 178.00 | | 13 793 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 156.00 | 1 376 297.00 | | 1 158 156.00 |
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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 | 1 299 000.00 | 98 000.00 | | 1 299 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 000.00 | 98 000.00 | | 1 299 000.00 |
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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 | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
VC Group and associates | 2 430 000.00 | | | 2 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 000.00 | 3 723 000.00 | | 3 723 000.00 |
