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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 | 4 755.00 | 4 600.00 | 155.00 | 4 755.00 |
AT Other tangible assets | 94 441.00 | 59 559.00 | 34 882.00 | 94 441.00 |
BH Other financial assets | 128 424.00 | | 128 424.00 | 128 424.00 |
BJ TOTAL (I) | 427 620.00 | 64 159.00 | 363 460.00 | 427 620.00 |
BX Customers and related accounts | 1 001 636.00 | | 1 001 636.00 | 1 001 636.00 |
BZ Other receivables | 264 784.00 | | 264 784.00 | 264 784.00 |
CF Cash and cash equivalents | 1 125 249.00 | | 1 125 249.00 | 1 125 249.00 |
CH Prepaid expenses | 74 026.00 | | 74 026.00 | 74 026.00 |
CJ TOTAL (II) | 2 465 694.00 | | 2 465 694.00 | 2 465 694.00 |
CO Grand total (0 to V) | 2 893 314.00 | 64 159.00 | 2 829 155.00 | 2 893 314.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 752.00 | 7 100.00 | | 8 752.00 |
DH Retained earnings | 166 295.00 | 134 907.00 | | 166 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 265.00 | 33 040.00 | | 216 265.00 |
DL TOTAL (I) | 591 312.00 | 375 047.00 | | 591 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 303 853.00 | 1 223 924.00 | | 303 853.00 |
DY Tax and social security liabilities | 849 714.00 | 669 313.00 | | 849 714.00 |
DZ Fixed asset liabilities and related accounts | | 17 558.00 | | |
EA Other liabilities | 1 083 965.00 | 356 780.00 | | 1 083 965.00 |
EC TOTAL (IV) | 2 237 843.00 | 2 267 575.00 | | 2 237 843.00 |
EE Grand total (I to V) | 2 829 155.00 | 2 642 622.00 | | 2 829 155.00 |
EG Accrued income and payables due within one year | 2 237 843.00 | 2 267 575.00 | | 2 237 843.00 |
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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 | 5 122 782.00 | 525 646.00 | 5 648 427.00 | 5 122 782.00 |
FJ Net sales | 5 122 782.00 | 525 646.00 | 5 648 428.00 | 5 122 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 744.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 686 187.00 | |
FU Purchases of raw materials and other supplies | | | 17 480.00 | |
FW Other purchases and external expenses | | | 2 514 265.00 | |
FX Taxes, duties, and similar payments | | | 66 619.00 | |
FY Salaries and Wages | | | 1 953 019.00 | |
FZ Social Security Contributions | | | 772 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 5 350 595.00 | |
GG - OPERATING RESULT (I - II) | | | 335 592.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 855.00 | 4 157.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 4 157.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | -4 157.00 | | -2 855.00 |
HK Income tax | 115 588.00 | 19 485.00 | | 115 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 211.00 | 3 520 039.00 | | 5 686 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 946.00 | 3 486 999.00 | | 5 469 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 265.00 | 33 040.00 | | 216 265.00 |
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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 | 348 783.00 | | | 348 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 424.00 | |
I4 DECREASES Grand Total | | | 427 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 525.00 | | | 78 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 503.00 | | | 265 503.00 |
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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 | 38 716.00 | 25 444.00 | | 38 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 2 378.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 493.00 | 23 066.00 | | 36 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 303 853.00 | 303 853.00 | | 303 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 965.00 | 1 083 965.00 | | 1 083 965.00 |
UT Other financial assets | 128 424.00 | | | 128 424.00 |
VS Prepaid expenses | 74 028.00 | | | 74 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 870.00 | 1 340 446.00 | 128 424.00 | 1 468 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 843.00 | 2 237 843.00 | | 2 237 843.00 |
