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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 304.00 | 87 261.00 | 133 043.00 | 220 304.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 104 487.00 | | 104 487.00 | 104 487.00 |
BJ TOTAL (I) | 369 881.00 | 87 261.00 | 282 620.00 | 369 881.00 |
BX Customers and related accounts | 1 083 554.00 | 65 361.00 | 1 018 193.00 | 1 083 554.00 |
BZ Other receivables | 81 577.00 | | 81 577.00 | 81 577.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 157 248.00 | | 157 248.00 | 157 248.00 |
CH Prepaid expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
CJ TOTAL (II) | 1 386 922.00 | 65 361.00 | 1 321 560.00 | 1 386 922.00 |
CO Grand total (0 to V) | 1 756 803.00 | 152 622.00 | 1 604 180.00 | 1 756 803.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 842.00 | 331 999.00 | | 368 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 255.00 | 76 842.00 | | 79 255.00 |
DL TOTAL (I) | 499 097.00 | 419 842.00 | | 499 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24 491.00 | | | 24 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 10 100.00 | | 7 700.00 |
DX Trade payables and related accounts | 941 635.00 | 831 818.00 | | 941 635.00 |
DY Tax and social security liabilities | 131 201.00 | 157 691.00 | | 131 201.00 |
EA Other liabilities | 57.00 | 389.00 | | 57.00 |
EC TOTAL (IV) | 1 105 084.00 | 999 999.00 | | 1 105 084.00 |
EE Grand total (I to V) | 1 604 180.00 | 1 419 840.00 | | 1 604 180.00 |
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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 | 473 398.00 | 3 255 833.00 | 3 729 231.00 | 473 398.00 |
FJ Net sales | 473 398.00 | 3 255 833.00 | 3 729 231.00 | 473 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 3 740 834.00 | |
FW Other purchases and external expenses | | | 2 948 693.00 | |
FX Taxes, duties, and similar payments | | | 26 083.00 | |
FY Salaries and Wages | | | 427 382.00 | |
FZ Social Security Contributions | | | 170 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 701.00 | |
GE Other Expenses | | | 11 589.00 | |
GF Total Operating Expenses (II) | | | 3 622 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 13 161.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 13 161.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 929.00 | 747.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 1 429.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 11 732.00 | | 1 071.00 |
HK Income tax | 39 852.00 | 25 621.00 | | 39 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 128.00 | 3 296 568.00 | | 3 745 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 873.00 | 3 219 725.00 | | 3 665 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 255.00 | 76 842.00 | | 79 255.00 |
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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 | 79 350.00 | 38 701.00 | 30 790.00 | 79 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 350.00 | 38 701.00 | 30 790.00 | 79 350.00 |
