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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 | 475.00 | 475.00 | | 475.00 |
AJ Other Intangible Assets | 14 509.00 | 7 255.00 | 7 255.00 | 14 509.00 |
AP Buildings | 39 481.00 | 19 586.00 | 19 895.00 | 39 481.00 |
AT Other tangible assets | 11 309.00 | 5 265.00 | 6 044.00 | 11 309.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 79 405.00 | 32 581.00 | 46 824.00 | 79 405.00 |
BN Goods in progress | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 261 018.00 | | 261 018.00 | 261 018.00 |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CD Marketable securities | 50 609.00 | | 50 609.00 | 50 609.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 391 564.00 | | 391 564.00 | 391 564.00 |
CO Grand total (0 to V) | 470 969.00 | 32 581.00 | 438 388.00 | 470 969.00 |
CU Other investments | 11 830.00 | | 11 830.00 | 11 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 71 610.00 | 46 102.00 | | 71 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | 35 508.00 | | 33 645.00 |
DL TOTAL (I) | 204 254.00 | 180 610.00 | | 204 254.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 166.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 28 490.00 | | 1 143.00 |
DX Trade payables and related accounts | 161 742.00 | 121 663.00 | | 161 742.00 |
DY Tax and social security liabilities | 71 031.00 | 59 044.00 | | 71 031.00 |
DZ Fixed asset liabilities and related accounts | | 836.00 | | |
EC TOTAL (IV) | 234 134.00 | 210 198.00 | | 234 134.00 |
EE Grand total (I to V) | 438 388.00 | 390 808.00 | | 438 388.00 |
EG Accrued income and payables due within one year | 234 134.00 | 210 198.00 | | 234 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 166.00 | | 217.00 |
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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 | 711 671.00 | 66 370.00 | 778 041.00 | 711 671.00 |
FJ Net sales | 711 671.00 | 66 370.00 | 778 041.00 | 711 671.00 |
FM Inventory production | | | 18 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 811 225.00 | |
FW Other purchases and external expenses | | | 660 282.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 65 786.00 | |
FZ Social Security Contributions | | | 29 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 773 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 916.00 | 1 259.00 | | 14 916.00 |
A2 TOTAL ASSETS | 17 781.00 | 32 500.00 | | 17 781.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 49.00 | 10 500.00 | | 49.00 |
HD Total exceptional income (VII) | 479.00 | 10 500.00 | | 479.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 49.00 | 3 500.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 644.00 | 3 500.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 7 000.00 | | -165.00 |
HK Income tax | 5 381.00 | 4 819.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 485.00 | 470 873.00 | | 813 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 840.00 | 435 365.00 | | 779 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | 35 508.00 | | 33 645.00 |
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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 | 61 873.00 | | 20 232.00 | 61 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 13 630.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 79 405.00 | |
IO DECREASES Total including other intangible assets | | | 14 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 50 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 14 509.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 519.00 | | 3 923.00 | 49 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | 1 800.00 | 11 879.00 |
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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 | 22 128.00 | 13 104.00 | 2 652.00 | 22 128.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 7 255.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 653.00 | 5 850.00 | 2 652.00 | 21 653.00 |
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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 | 161 742.00 | 161 742.00 | | 161 742.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 20 809.00 | 20 809.00 | | 20 809.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 261 018.00 | | | 261 018.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VB VAT | 39 535.00 | | | 39 535.00 |
VC Group and associates | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 841.00 | 311 041.00 | 1 800.00 | 312 841.00 |
VW VAT | 48 157.00 | 48 157.00 | | 48 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 134.00 | 234 134.00 | | 234 134.00 |
