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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 | 3 343.00 | 3 337.00 | 5.00 | 3 343.00 |
AT Other tangible assets | 72 616.00 | 24 642.00 | 47 974.00 | 72 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 81 630.00 | 27 979.00 | 53 650.00 | 81 630.00 |
BX Customers and related accounts | 639 260.00 | 11 841.00 | 627 419.00 | 639 260.00 |
BZ Other receivables | 491 693.00 | | 491 693.00 | 491 693.00 |
CF Cash and cash equivalents | 58 056.00 | | 58 056.00 | 58 056.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 1 193 919.00 | 11 841.00 | 1 182 078.00 | 1 193 919.00 |
CO Grand total (0 to V) | 1 275 549.00 | 39 821.00 | 1 235 728.00 | 1 275 549.00 |
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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 | 160 097.00 | 25 930.00 | | 160 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 194.00 | 134 167.00 | | 113 194.00 |
DL TOTAL (I) | 328 291.00 | 215 097.00 | | 328 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | 7 901.00 | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 877.00 | | |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 104 775.00 | 59 934.00 | | 104 775.00 |
DY Tax and social security liabilities | 426 953.00 | 301 446.00 | | 426 953.00 |
EA Other liabilities | 371 761.00 | 174 780.00 | | 371 761.00 |
EC TOTAL (IV) | 907 437.00 | 547 945.00 | | 907 437.00 |
EE Grand total (I to V) | 1 235 728.00 | 763 042.00 | | 1 235 728.00 |
EG Accrued income and payables due within one year | 907 437.00 | 540 949.00 | | 907 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 948.00 | 900.00 | | 3 948.00 |
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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 | | | 2 512 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 521 676.00 | |
FW Other purchases and external expenses | | | 424 877.00 | |
FX Taxes, duties, and similar payments | | | 60 457.00 | |
FY Salaries and Wages | | | 1 564 854.00 | |
FZ Social Security Contributions | | | 323 178.00 | |
GE Other Expenses | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 2 404 417.00 | |
GG - OPERATING RESULT (I - II) | | | 117 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | -474.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 369.00 | | |
HD Total exceptional income (VII) | | 7 369.00 | | |
HF Exceptional expenses on capital transactions | 53.00 | 2 310.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2 310.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 5 059.00 | | -53.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 194.00 | 134 167.00 | | 113 194.00 |
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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 | 47 183.00 | | | 47 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | | 81 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 957.00 | | | 36 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 20 371.00 | 7 901.00 | 293.00 | 20 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 208.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 242.00 | 7 692.00 | 293.00 | 17 242.00 |
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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 | 104 775.00 | 104 775.00 | | 104 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 761.00 | 371 761.00 | | 371 761.00 |
UP Loans | 4 746.00 | | | 4 746.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 518.00 | 1 135 862.00 | 5 656.00 | 1 141 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 437.00 | 907 437.00 | | 907 437.00 |
