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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 | 18 983.00 | 18 746.00 | 238.00 | 18 983.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 47 997.00 | 41 846.00 | 6 151.00 | 47 997.00 |
BF Loans | 19 141.00 | | 19 141.00 | 19 141.00 |
BH Other financial assets | 95 284.00 | | 95 284.00 | 95 284.00 |
BJ TOTAL (I) | 414 105.00 | 63 291.00 | 350 813.00 | 414 105.00 |
BX Customers and related accounts | 1 586 479.00 | | 1 586 479.00 | 1 586 479.00 |
BZ Other receivables | 304 694.00 | | 304 694.00 | 304 694.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 90 959.00 | | 90 959.00 | 90 959.00 |
CJ TOTAL (II) | 2 004 883.00 | | 2 004 883.00 | 2 004 883.00 |
CO Grand total (0 to V) | 2 418 988.00 | 63 291.00 | 2 355 696.00 | 2 418 988.00 |
CP Shares due in less than one year | 31 284.00 | | | 31 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 259 045.00 | | | 259 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 222.00 | | | 50 222.00 |
DL TOTAL (I) | 353 267.00 | | | 353 267.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 363 199.00 | | | 363 199.00 |
DY Tax and social security liabilities | 776 454.00 | | | 776 454.00 |
EA Other liabilities | 522 659.00 | | | 522 659.00 |
EB Prepaid income (2) | 310 927.00 | | | 310 927.00 |
EC TOTAL (IV) | 1 982 430.00 | | | 1 982 430.00 |
EE Grand total (I to V) | 2 355 696.00 | | | 2 355 696.00 |
EG Accrued income and payables due within one year | 1 982 430.00 | | | 1 982 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 544.00 | | | 7 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 052.00 | 7 150.00 | 69 202.00 | 62 052.00 |
FG Production sold - services | 5 990 228.00 | | 5 990 228.00 | 5 990 228.00 |
FJ Net sales | 6 052 280.00 | 7 150.00 | 6 059 430.00 | 6 052 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 070 915.00 | |
FS Purchases of goods (including customs duties) | | | 65 992.00 | |
FW Other purchases and external expenses | | | 2 544 411.00 | |
FX Taxes, duties, and similar payments | | | 105 372.00 | |
FY Salaries and Wages | | | 2 235 280.00 | |
FZ Social Security Contributions | | | 1 049 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 6 014 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 727.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 474.00 | | | 11 474.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 218.00 | | | 6 074 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 996.00 | | | 6 023 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 222.00 | | | 50 222.00 |
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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 | 56 356.00 | 6 935.00 | | 56 356.00 |
PE DEPRECIATION Total including other intangible assets | 17 246.00 | 1 500.00 | | 17 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 111.00 | 5 435.00 | | 39 111.00 |
