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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 | 59 584.00 | 42 326.00 | 17 258.00 | 59 584.00 |
AT Other tangible assets | 126 708.00 | 57 779.00 | 68 928.00 | 126 708.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 484.00 | | 46 484.00 | 46 484.00 |
BJ TOTAL (I) | 232 776.00 | 100 106.00 | 132 671.00 | 232 776.00 |
BN Goods in progress | 72 144.00 | | 72 144.00 | 72 144.00 |
BX Customers and related accounts | 878 554.00 | 8 269.00 | 870 285.00 | 878 554.00 |
BZ Other receivables | 639 693.00 | | 639 693.00 | 639 693.00 |
CF Cash and cash equivalents | 545 566.00 | | 545 566.00 | 545 566.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 2 148 325.00 | 8 269.00 | 2 140 056.00 | 2 148 325.00 |
CO Grand total (0 to V) | 2 381 101.00 | 108 375.00 | 2 272 726.00 | 2 381 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 130 865.00 | 141 318.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 178.00 | 164 147.00 | | 425 178.00 |
DL TOTAL (I) | 630 844.00 | 380 266.00 | | 630 844.00 |
DU Loans and Debts from Credit Institutions (3) | 39 553.00 | 30 417.00 | | 39 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 851.00 | 137.00 | | 176 851.00 |
DX Trade payables and related accounts | 1 115 346.00 | 1 235 186.00 | | 1 115 346.00 |
DY Tax and social security liabilities | 310 133.00 | 209 595.00 | | 310 133.00 |
EC TOTAL (IV) | 1 641 882.00 | 1 475 335.00 | | 1 641 882.00 |
EE Grand total (I to V) | 2 272 726.00 | 1 855 601.00 | | 2 272 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 213 395.00 | |
FJ Net sales | | | 5 213 395.00 | |
FM Inventory production | | | -114 105.00 | |
FQ Other income | | | 124 575.00 | |
FR Total operating income (I) | | | 5 223 863.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 3 806 352.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 554 599.00 | |
FZ Social Security Contributions | | | 187 416.00 | |
GB Operating Expenses - Provisions | | | 41 245.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 614 874.00 | |
GG - OPERATING RESULT (I - II) | | | 608 989.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 166.00 | 4 125.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 19 425.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -15 300.00 | | -1 187.00 |
HK Income tax | 179 555.00 | | | 179 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 601.00 | 3 156 464.00 | | 5 231 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 423.00 | 2 992 316.00 | | 4 806 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 178.00 | 164 147.00 | | 425 178.00 |
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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 | 171 150.00 | | | 171 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 484.00 | |
I4 DECREASES Grand Total | | | 232 776.00 | |
IO DECREASES Total including other intangible assets | | | 59 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 781.00 | | | 31 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 324.00 | | | 81 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 046.00 | | | 58 046.00 |
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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 | 62 752.00 | 37 353.00 | | 62 752.00 |
PE DEPRECIATION Total including other intangible assets | 24 570.00 | 17 757.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 183.00 | 19 597.00 | | 38 183.00 |
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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 | 1 115 346.00 | 1 115 346.00 | | 1 115 346.00 |
UT Other financial assets | 46 484.00 | | | 46 484.00 |
UX Other trade receivables | 878 554.00 | | | 878 554.00 |
VH Loans with a maturity of more than one year at origin | 39 553.00 | | 39 553.00 | 39 553.00 |
VI Group and Associates | 176 851.00 | 176 851.00 | | 176 851.00 |
VK Loans repaid during the year | 23 964.00 | | | 23 964.00 |
VP Miscellaneous | 639 693.00 | | | 639 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 133.00 | 310 133.00 | | 310 133.00 |
VS Prepaid expenses | 12 368.00 | | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 099.00 | 1 530 615.00 | 46 484.00 | 1 577 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 882.00 | 1 602 330.00 | 39 553.00 | 1 641 882.00 |
