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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 | 11 190.00 | 10 994.00 | 196.00 | 11 190.00 |
AT Other tangible assets | 17 130.00 | 5 897.00 | 11 232.00 | 17 130.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 33 369.00 | 16 891.00 | 16 478.00 | 33 369.00 |
BX Customers and related accounts | 429 877.00 | | 429 877.00 | 429 877.00 |
BZ Other receivables | 240 365.00 | | 240 365.00 | 240 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 671 817.00 | | 671 817.00 | 671 817.00 |
CO Grand total (0 to V) | 705 187.00 | 16 891.00 | 688 295.00 | 705 187.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 32 025.00 | 32 025.00 | | 32 025.00 |
DG Other reserves | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 37 455.00 | -32 670.00 | | 37 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 627.00 | 70 125.00 | | 122 627.00 |
DL TOTAL (I) | 229 477.00 | 106 850.00 | | 229 477.00 |
DU Loans and Debts from Credit Institutions (3) | 108 969.00 | 786.00 | | 108 969.00 |
DX Trade payables and related accounts | 46 647.00 | 57 691.00 | | 46 647.00 |
DY Tax and social security liabilities | 303 202.00 | 295 498.00 | | 303 202.00 |
EC TOTAL (IV) | 458 818.00 | 353 975.00 | | 458 818.00 |
EE Grand total (I to V) | 688 295.00 | 460 825.00 | | 688 295.00 |
EG Accrued income and payables due within one year | 458 818.00 | 353 975.00 | | 458 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 969.00 | 786.00 | | 108 969.00 |
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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 | 1 991 440.00 | | 1 991 440.00 | 1 991 440.00 |
FJ Net sales | 1 991 440.00 | | 1 991 440.00 | 1 991 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 992 682.00 | |
FW Other purchases and external expenses | | | 134 427.00 | |
FX Taxes, duties, and similar payments | | | 69 813.00 | |
FY Salaries and Wages | | | 1 274 371.00 | |
FZ Social Security Contributions | | | 387 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 870 084.00 | |
GG - OPERATING RESULT (I - II) | | | 122 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 374.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 374.00 | | 30.00 |
HE Exceptional expenses on management operations | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -2 016.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 712.00 | 1 635 119.00 | | 1 992 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 085.00 | 1 564 994.00 | | 1 870 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 627.00 | 70 125.00 | | 122 627.00 |
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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 | 29 812.00 | | 3 558.00 | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 33 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | 1 500.00 | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 072.00 | | 2 058.00 | 15 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 12 914.00 | 3 977.00 | | 12 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | 1 303.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 2 674.00 | | 3 224.00 |
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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 | 46 647.00 | 46 647.00 | | 46 647.00 |
8C Staff and Related Accounts | 87 872.00 | 87 872.00 | | 87 872.00 |
8D Social Security and Other Social Organizations | 86 402.00 | 86 402.00 | | 86 402.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 429 877.00 | | | 429 877.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VC Group and associates | 222 327.00 | | | 222 327.00 |
VG Loans with a maturity of up to one year at origin | 108 969.00 | 108 969.00 | | 108 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 689.00 | 54 689.00 | | 54 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 866.00 | 676 866.00 | | 676 866.00 |
VW VAT | 74 240.00 | 74 240.00 | | 74 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 819.00 | 458 819.00 | | 458 819.00 |
