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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AT Other tangible assets | 80 129.00 | 61 343.00 | 18 786.00 | 80 129.00 |
BH Other financial assets | 26 505.00 | | 26 505.00 | 26 505.00 |
BJ TOTAL (I) | 115 029.00 | 69 738.00 | 45 291.00 | 115 029.00 |
BX Customers and related accounts | 778 961.00 | | 778 961.00 | 778 961.00 |
BZ Other receivables | 358 369.00 | | 358 369.00 | 358 369.00 |
CF Cash and cash equivalents | 435 447.00 | | 435 447.00 | 435 447.00 |
CH Prepaid expenses | 32 378.00 | | 32 378.00 | 32 378.00 |
CJ TOTAL (II) | 1 605 154.00 | | 1 605 154.00 | 1 605 154.00 |
CO Grand total (0 to V) | 1 720 183.00 | 69 738.00 | 1 650 445.00 | 1 720 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 580.00 | 410 580.00 | | 410 580.00 |
DD Legal reserve (1) | 8 450.00 | 3 125.00 | | 8 450.00 |
DG Other reserves | 160 539.00 | 59 356.00 | | 160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 975.00 | 106 508.00 | | 142 975.00 |
DL TOTAL (I) | 722 543.00 | 579 569.00 | | 722 543.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 109.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 397.00 | | | 340 397.00 |
DX Trade payables and related accounts | 294 096.00 | 133 577.00 | | 294 096.00 |
DY Tax and social security liabilities | 293 358.00 | 180 438.00 | | 293 358.00 |
EC TOTAL (IV) | 927 902.00 | 314 124.00 | | 927 902.00 |
EE Grand total (I to V) | 1 650 445.00 | 893 693.00 | | 1 650 445.00 |
EG Accrued income and payables due within one year | 927 902.00 | 314 124.00 | | 927 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 109.00 | | 51.00 |
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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 | 1 093 594.00 | 599 052.00 | 1 692 646.00 | 1 093 594.00 |
FJ Net sales | 1 093 594.00 | 599 052.00 | 1 692 646.00 | 1 093 594.00 |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 703 803.00 | |
FW Other purchases and external expenses | | | 541 615.00 | |
FX Taxes, duties, and similar payments | | | 29 367.00 | |
FY Salaries and Wages | | | 658 985.00 | |
FZ Social Security Contributions | | | 236 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 476 092.00 | |
GG - OPERATING RESULT (I - II) | | | 227 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 897.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | 10 679.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HJ Employee participation in company results | 22 970.00 | 18 016.00 | | 22 970.00 |
HK Income tax | 51 084.00 | 34 984.00 | | 51 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 970.00 | 1 363 482.00 | | 1 709 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 995.00 | 1 256 974.00 | | 1 566 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 975.00 | 106 508.00 | | 142 975.00 |
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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 | 100 937.00 | | 14 091.00 | 100 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 505.00 | |
I4 DECREASES Grand Total | | | 115 029.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 081.00 | | 14 047.00 | 66 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 461.00 | | 44.00 | 26 461.00 |
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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 | 59 947.00 | 9 791.00 | | 59 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 553.00 | 9 791.00 | | 51 553.00 |
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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 | 294 096.00 | 294 096.00 | | 294 096.00 |
8C Staff and Related Accounts | 68 257.00 | 68 257.00 | | 68 257.00 |
8D Social Security and Other Social Organizations | 62 890.00 | 62 890.00 | | 62 890.00 |
8E Income Taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 26 505.00 | | | 26 505.00 |
UX Other trade receivables | 778 961.00 | | | 778 961.00 |
VB VAT | 54 552.00 | | | 54 552.00 |
VC Group and associates | 270 058.00 | | | 270 058.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 340 397.00 | 340 397.00 | | 340 397.00 |
VM Income taxes | 33 759.00 | | | 33 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 32 378.00 | | | 32 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 212.00 | 1 169 707.00 | 26 505.00 | 1 196 212.00 |
VW VAT | 129 827.00 | 129 827.00 | | 129 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 902.00 | 927 902.00 | | 927 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
