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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 33 521.00 | 14 353.00 | 19 168.00 | 33 521.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 88 683.00 | 14 651.00 | 74 032.00 | 88 683.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 401 237.00 | | 401 237.00 | 401 237.00 |
BZ Other receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
CD Marketable securities | 108 192.00 | | 108 192.00 | 108 192.00 |
CF Cash and cash equivalents | 109 306.00 | | 109 306.00 | 109 306.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 651 376.00 | | 651 376.00 | 651 376.00 |
CO Grand total (0 to V) | 740 059.00 | 14 651.00 | 725 408.00 | 740 059.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 126 096.00 | 191 194.00 | | 126 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 699.00 | 59 902.00 | | 170 699.00 |
DL TOTAL (I) | 329 796.00 | 284 096.00 | | 329 796.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 6 288.00 | | 37 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | 59 613.00 | | 26 885.00 |
DX Trade payables and related accounts | 153 586.00 | 37 191.00 | | 153 586.00 |
DY Tax and social security liabilities | 177 391.00 | 180 838.00 | | 177 391.00 |
EC TOTAL (IV) | 395 613.00 | 283 930.00 | | 395 613.00 |
EE Grand total (I to V) | 725 408.00 | 568 026.00 | | 725 408.00 |
EG Accrued income and payables due within one year | 367 780.00 | 283 930.00 | | 367 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 220.00 | | 112.00 |
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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 | 2 039 813.00 | | 2 039 813.00 | 2 039 813.00 |
FJ Net sales | 2 039 813.00 | | 2 039 813.00 | 2 039 813.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 052 092.00 | |
FW Other purchases and external expenses | | | 887 158.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 586 397.00 | |
FZ Social Security Contributions | | | 297 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 793 113.00 | |
GG - OPERATING RESULT (I - II) | | | 258 978.00 | |
GL Other interest and similar income | | | -87.00 | |
GP Total financial income (V) | | | -87.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 735.00 | 2 375.00 | | 10 735.00 |
A2 TOTAL ASSETS | 841.00 | -2 984.00 | | 841.00 |
A4 Equity method investments | 3 040.00 | 2 600.00 | | 3 040.00 |
HA Exceptional income from management transactions | 2 817.00 | 7 000.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 12 000.00 | 10 125.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 817.00 | 17 125.00 | | 14 817.00 |
HE Exceptional expenses on management operations | 8 476.00 | 1 817.00 | | 8 476.00 |
HF Exceptional expenses on capital transactions | 13 159.00 | 14 721.00 | | 13 159.00 |
HG Exceptional depreciation and provisions | 11 522.00 | | | 11 522.00 |
HH Total exceptional expenses (VIII) | 33 158.00 | 16 538.00 | | 33 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 340.00 | 587.00 | | -18 340.00 |
HK Income tax | 68 858.00 | 14 123.00 | | 68 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 822.00 | 1 688 230.00 | | 2 066 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 123.00 | 1 628 328.00 | | 1 896 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 699.00 | 59 902.00 | | 170 699.00 |
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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 | 153 586.00 | 153 586.00 | | 153 586.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 49 576.00 | 49 576.00 | | 49 576.00 |
8E Income Taxes | 34 816.00 | 34 816.00 | | 34 816.00 |
UT Other financial assets | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 401 237.00 | | | 401 237.00 |
UZ Social Security, other social security organizations | 4 314.00 | | | 4 314.00 |
VB VAT | 26 017.00 | | | 26 017.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 37 640.00 | 9 806.00 | 27 833.00 | 37 640.00 |
VI Group and Associates | 26 885.00 | 26 885.00 | | 26 885.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 263.00 | 434 263.00 | | 434 263.00 |
VW VAT | 66 873.00 | 66 873.00 | | 66 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 613.00 | 367 780.00 | 27 833.00 | 395 613.00 |
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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 | 12.00 | 12.00 | | 12.00 |
