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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 | 3 442.00 | 2 433.00 | 1 010.00 | 3 442.00 |
AP Buildings | 38 485.00 | 4 507.00 | 33 978.00 | 38 485.00 |
AT Other tangible assets | 44 366.00 | 15 204.00 | 29 162.00 | 44 366.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 97 339.00 | 22 144.00 | 75 195.00 | 97 339.00 |
BX Customers and related accounts | 428 555.00 | | 428 555.00 | 428 555.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 68 113.00 | | 68 113.00 | 68 113.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 575 157.00 | | 575 157.00 | 575 157.00 |
CO Grand total (0 to V) | 672 496.00 | 22 144.00 | 650 352.00 | 672 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 105.00 | 41 884.00 | | 102 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 528.00 | 60 221.00 | | 138 528.00 |
DL TOTAL (I) | 251 633.00 | 113 105.00 | | 251 633.00 |
DU Loans and Debts from Credit Institutions (3) | 37 760.00 | 21 189.00 | | 37 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 79 313.00 | 99 768.00 | | 79 313.00 |
DY Tax and social security liabilities | 279 626.00 | 313 279.00 | | 279 626.00 |
EA Other liabilities | 1 711.00 | 1 219.00 | | 1 711.00 |
EC TOTAL (IV) | 398 720.00 | 435 455.00 | | 398 720.00 |
EE Grand total (I to V) | 650 352.00 | 548 560.00 | | 650 352.00 |
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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 | 2 376 539.00 | | 2 376 539.00 | 2 376 539.00 |
FJ Net sales | 2 376 539.00 | | 2 376 539.00 | 2 376 539.00 |
FO Operating subsidies | | | 7 457.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 384 088.00 | |
FW Other purchases and external expenses | | | 710 939.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 1 093 179.00 | |
FZ Social Security Contributions | | | 374 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 214 105.00 | |
GG - OPERATING RESULT (I - II) | | | 169 982.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 503.00 | 121.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 121.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -121.00 | | -434.00 |
HK Income tax | 30 350.00 | 10 455.00 | | 30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 156.00 | 1 255 155.00 | | 2 384 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 628.00 | 1 194 934.00 | | 2 245 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 528.00 | 60 221.00 | | 138 528.00 |
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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 | 36 137.00 | | 61 201.00 | 36 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 97 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 695.00 | | 50 156.00 | 32 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 045.00 | |
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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 | 3 836.00 | 18 308.00 | | 3 836.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 1 784.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | 16 524.00 | | 3 187.00 |
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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 | 79 313.00 | 79 313.00 | | 79 313.00 |
8C Staff and Related Accounts | 57 078.00 | 57 078.00 | | 57 078.00 |
8D Social Security and Other Social Organizations | 126 483.00 | 126 483.00 | | 126 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 11 045.00 | | | 11 045.00 |
UX Other trade receivables | 428 555.00 | | | 428 555.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 36 560.00 | 36 560.00 | | 36 560.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VM Income taxes | 43 068.00 | | | 43 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | | | 6 449.00 |
VS Prepaid expenses | 15 680.00 | | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 089.00 | 507 044.00 | 11 045.00 | 518 089.00 |
VW VAT | 96 065.00 | 96 065.00 | | 96 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 720.00 | 398 720.00 | | 398 720.00 |
