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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 | 29 274.00 | 28 966.00 | 307.00 | 29 274.00 |
AT Other tangible assets | 108 495.00 | 81 655.00 | 26 839.00 | 108 495.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 143 019.00 | 110 622.00 | 32 397.00 | 143 019.00 |
BN Goods in progress | 46 761.00 | | 46 761.00 | 46 761.00 |
BX Customers and related accounts | 277 684.00 | | 277 684.00 | 277 684.00 |
BZ Other receivables | 27 890.00 | | 27 890.00 | 27 890.00 |
CF Cash and cash equivalents | 117 720.00 | | 117 720.00 | 117 720.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 471 159.00 | | 471 159.00 | 471 159.00 |
CO Grand total (0 to V) | 614 178.00 | 110 622.00 | 503 556.00 | 614 178.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 325 768.00 | | | 325 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | | | 32 662.00 |
DL TOTAL (I) | 366 846.00 | | | 366 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 14 044.00 | | | 14 044.00 |
DY Tax and social security liabilities | 115 964.00 | | | 115 964.00 |
EC TOTAL (IV) | 136 710.00 | | | 136 710.00 |
EE Grand total (I to V) | 503 556.00 | | | 503 556.00 |
EG Accrued income and payables due within one year | 136 710.00 | | | 136 710.00 |
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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 | 479 967.00 | | 479 967.00 | 479 967.00 |
FJ Net sales | 479 967.00 | | 479 967.00 | 479 967.00 |
FM Inventory production | | | -16 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 465 232.00 | |
FW Other purchases and external expenses | | | 192 181.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 180 092.00 | |
FZ Social Security Contributions | | | 58 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 448 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
A2 TOTAL ASSETS | 16 100.00 | | | 16 100.00 |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 686.00 | | | 15 686.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 503.00 | | | 15 503.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 586.00 | | | 482 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 923.00 | | | 449 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | | | 32 662.00 |
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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 | 159 396.00 | | 1 304.00 | 159 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 17 681.00 | 143 019.00 | |
IO DECREASES Total including other intangible assets | | | 29 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 681.00 | 108 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 274.00 | | | 29 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 872.00 | | 1 304.00 | 124 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 115 389.00 | 12 914.00 | 17 681.00 | 115 389.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | 4 085.00 | | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 507.00 | 8 829.00 | 17 681.00 | 90 507.00 |
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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
8C Staff and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 31 440.00 | 31 440.00 | | 31 440.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 277 684.00 | | | 277 684.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | | | 9 507.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 927.00 | 306 677.00 | 5 250.00 | 311 927.00 |
VW VAT | 76 678.00 | 76 678.00 | | 76 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 710.00 | 136 710.00 | | 136 710.00 |
