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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 754.00 | 13 260.00 | 493.00 | 13 754.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 72 619.00 | 64 188.00 | 8 431.00 | 72 619.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 100 604.00 | 81 732.00 | 18 871.00 | 100 604.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 297 955.00 | | 297 955.00 | 297 955.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CF Cash and cash equivalents | 213 699.00 | | 213 699.00 | 213 699.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 546 749.00 | | 546 749.00 | 546 749.00 |
CO Grand total (0 to V) | 647 354.00 | 81 732.00 | 565 621.00 | 647 354.00 |
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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 |
DG Other reserves | 68 414.00 | 68 414.00 | | 68 414.00 |
DH Retained earnings | 362 657.00 | 354 395.00 | | 362 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | 8 261.00 | | 7 057.00 |
DL TOTAL (I) | 446 513.00 | 439 456.00 | | 446 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 4 305.00 | | 5 851.00 |
DX Trade payables and related accounts | 13 061.00 | 34 991.00 | | 13 061.00 |
DY Tax and social security liabilities | 91 060.00 | 99 907.00 | | 91 060.00 |
EA Other liabilities | 9 133.00 | 42 333.00 | | 9 133.00 |
EC TOTAL (IV) | 119 107.00 | 181 537.00 | | 119 107.00 |
EE Grand total (I to V) | 565 621.00 | 620 994.00 | | 565 621.00 |
EG Accrued income and payables due within one year | 119 107.00 | 181 337.00 | | 119 107.00 |
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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 | | | 383 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 044.00 | |
FU Purchases of raw materials and other supplies | | | 94 083.00 | |
FW Other purchases and external expenses | | | 94 385.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 120 033.00 | |
FZ Social Security Contributions | | | 51 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 371 279.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 7 090.00 | 749.00 | | 7 090.00 |
HF Exceptional expenses on capital transactions | 4 953.00 | 10.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | 759.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | -759.00 | | -6 043.00 |
HK Income tax | -1 336.00 | -86.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 044.00 | 360 592.00 | | 389 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 987.00 | 352 330.00 | | 381 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | 8 261.00 | | 7 057.00 |
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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 | 104 787.00 | | 3 217.00 | 104 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 100 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 89 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 254.00 | | 3 217.00 | 93 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 77 334.00 | 6 844.00 | 2 446.00 | 77 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 749.00 | 6 844.00 | 2 446.00 | 75 749.00 |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UT Other financial assets | 6 136.00 | | | 6 136.00 |
UX Other trade receivables | 297 955.00 | | | 297 955.00 |
VB VAT | 3 889.00 | | | 3 889.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VM Income taxes | 22 135.00 | | | 22 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | | | 5 371.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 061.00 | 331 924.00 | 6 136.00 | 338 061.00 |
VW VAT | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 107.00 | 119 107.00 | | 119 107.00 |
