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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 453.00 | 12 611.00 | 842.00 | 13 453.00 |
BB Receivables related to investments | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 18 094.00 | 13 048.00 | 5 045.00 | 18 094.00 |
BX Customers and related accounts | 614 185.00 | | 614 185.00 | 614 185.00 |
BZ Other receivables | 141 673.00 | | 141 673.00 | 141 673.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 329 562.00 | | 329 562.00 | 329 562.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 1 539 080.00 | | 1 539 080.00 | 1 539 080.00 |
CO Grand total (0 to V) | 1 557 173.00 | 13 048.00 | 1 544 125.00 | 1 557 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 26 075.00 | | 35 000.00 |
DG Other reserves | 993.00 | 22 920.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 301.00 | 314 498.00 | | 298 301.00 |
DL TOTAL (I) | 684 294.00 | 713 493.00 | | 684 294.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 11.00 | | 18.00 |
DX Trade payables and related accounts | 200 084.00 | 148 947.00 | | 200 084.00 |
DY Tax and social security liabilities | 659 729.00 | 625 198.00 | | 659 729.00 |
EC TOTAL (IV) | 859 831.00 | 774 156.00 | | 859 831.00 |
EE Grand total (I to V) | 1 544 125.00 | 1 487 648.00 | | 1 544 125.00 |
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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 | | | 3 650 083.00 | |
FJ Net sales | | | 3 650 083.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 3 658 993.00 | |
FW Other purchases and external expenses | | | 1 414 089.00 | |
FX Taxes, duties, and similar payments | | | 44 857.00 | |
FY Salaries and Wages | | | 1 177 685.00 | |
FZ Social Security Contributions | | | 480 577.00 | |
GB Operating Expenses - Provisions | | | 620.00 | |
GE Other Expenses | | | 36 514.00 | |
GF Total Operating Expenses (II) | | | 3 154 342.00 | |
GG - OPERATING RESULT (I - II) | | | 504 651.00 | |
GP Total financial income (V) | | | 979.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177.00 | 12 500.00 | | 177.00 |
HH Total exceptional expenses (VIII) | | 9 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 2 920.00 | | 177.00 |
HJ Employee participation in company results | 101 395.00 | 111 221.00 | | 101 395.00 |
HK Income tax | 106 111.00 | 116 684.00 | | 106 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 149.00 | 3 779 141.00 | | 3 660 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 848.00 | 3 464 643.00 | | 3 361 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 301.00 | 314 498.00 | | 298 301.00 |
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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 | 18 903.00 | | | 18 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 202.00 | |
I4 DECREASES Grand Total | | | 18 094.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 292.00 | | | 14 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 13 267.00 | 620.00 | 839.00 | 13 267.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 620.00 | 839.00 | 12 830.00 |
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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 | 200 084.00 | 200 084.00 | | 200 084.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 614 185.00 | | | 614 185.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 141 673.00 | | | 141 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 729.00 | 659 729.00 | | 659 729.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 637.00 | 759 517.00 | 2 120.00 | 761 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 831.00 | 859 831.00 | | 859 831.00 |
