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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 127 707.00 | 120 399.00 | 7 309.00 | 127 707.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 160 434.00 | 132 256.00 | 28 178.00 | 160 434.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 436 653.00 | | 436 653.00 | 436 653.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 76 943.00 | | 76 943.00 | 76 943.00 |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 570 627.00 | | 570 627.00 | 570 627.00 |
CO Grand total (0 to V) | 731 062.00 | 132 256.00 | 598 806.00 | 731 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 628.00 | 265 312.00 | | 259 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 9 816.00 | | 6 211.00 |
DL TOTAL (I) | 274 224.00 | 283 512.00 | | 274 224.00 |
DU Loans and Debts from Credit Institutions (3) | 28 095.00 | 46 371.00 | | 28 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 11 452.00 | | 8 195.00 |
DX Trade payables and related accounts | 108 527.00 | 107 821.00 | | 108 527.00 |
DY Tax and social security liabilities | 129 238.00 | 118 159.00 | | 129 238.00 |
EA Other liabilities | 50 527.00 | 51 223.00 | | 50 527.00 |
EC TOTAL (IV) | 324 582.00 | 335 026.00 | | 324 582.00 |
EE Grand total (I to V) | 598 806.00 | 618 538.00 | | 598 806.00 |
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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 | 765 991.00 | | 765 991.00 | 765 991.00 |
FJ Net sales | 765 991.00 | | 765 991.00 | 765 991.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 766 074.00 | |
FS Purchases of goods (including customs duties) | | | 167 062.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 121 768.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 346 686.00 | |
FZ Social Security Contributions | | | 103 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 740 992.00 | |
GG - OPERATING RESULT (I - II) | | | 25 083.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 955.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 955.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 20 457.00 | 345.00 | | 20 457.00 |
HH Total exceptional expenses (VIII) | 20 457.00 | 345.00 | | 20 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 530.00 | 610.00 | | -18 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 420.00 | 805 112.00 | | 768 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 209.00 | 795 296.00 | | 762 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | 9 816.00 | | 6 211.00 |
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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 | 160 434.00 | | | 160 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 345.00 | |
I4 DECREASES Grand Total | | | 160 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 987.00 | | | 137 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 345.00 | | | 19 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15 500.00 | | -15 500.00 | -15 500.00 |
8B Suppliers and Related Accounts | 108 527.00 | 108 527.00 | | 108 527.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 527.00 | 50 527.00 | | 50 527.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 4 345.00 | | | 4 345.00 |
UX Other trade receivables | 436 653.00 | | | 436 653.00 |
UY Staff and related accounts | 4 709.00 | | | 4 709.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 17 913.00 | | | 17 913.00 |
VH Loans with a maturity of more than one year at origin | 28 095.00 | 28 095.00 | | 28 095.00 |
VI Group and Associates | 23 695.00 | 23 695.00 | | 23 695.00 |
VM Income taxes | 7 346.00 | | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 18 872.00 | | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 329.00 | 486 984.00 | 19 345.00 | 506 329.00 |
VW VAT | 78 065.00 | 78 065.00 | | 78 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 216.00 | 324 716.00 | -15 500.00 | 309 216.00 |
