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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 18 216.00 | 14 668.00 | 3 548.00 | 18 216.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 35 626.00 | 24 757.00 | 10 869.00 | 35 626.00 |
BX Customers and related accounts | 158 501.00 | 2 080.00 | 156 421.00 | 158 501.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 49 270.00 | | 49 270.00 | 49 270.00 |
CJ TOTAL (II) | 257 996.00 | 2 080.00 | 255 916.00 | 257 996.00 |
CO Grand total (0 to V) | 293 622.00 | 26 837.00 | 266 785.00 | 293 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 12 880.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 71 341.00 | 38 699.00 | | 71 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 52 767.00 | | 71 933.00 |
DL TOTAL (I) | 163 155.00 | 111 346.00 | | 163 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 219.00 | | 1 329.00 |
DX Trade payables and related accounts | 34 667.00 | 14 102.00 | | 34 667.00 |
DY Tax and social security liabilities | 66 870.00 | 57 051.00 | | 66 870.00 |
EA Other liabilities | 761.00 | 7 795.00 | | 761.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 103 629.00 | 85 169.00 | | 103 629.00 |
EE Grand total (I to V) | 266 785.00 | 196 516.00 | | 266 785.00 |
EG Accrued income and payables due within one year | 103 629.00 | 85 170.00 | | 103 629.00 |
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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 | | | 586 809.00 | |
FJ Net sales | | | 586 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 812.00 | |
FW Other purchases and external expenses | | | 244 978.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 199 730.00 | |
FZ Social Security Contributions | | | 104 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 1.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1.00 | | 13.00 |
HE Exceptional expenses on management operations | | 3 013.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 3 013.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -3 013.00 | | -87.00 |
HK Income tax | -40 713.00 | 15 036.00 | | -40 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 826.00 | 631 669.00 | | 586 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 892.00 | 578 901.00 | | 514 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 934.00 | 52 768.00 | | 71 934.00 |
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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 | 32 294.00 | | 3 333.00 | 32 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 35 627.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884.00 | | 3 333.00 | 14 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 22 422.00 | 2 335.00 | | 22 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 333.00 | 2 335.00 | | 12 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 292.00 | | | 6 292.00 |
UX Other trade receivables | 156 067.00 | | | 156 067.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VC Group and associates | 1 090.00 | | | 1 090.00 |
VM Income taxes | 41 346.00 | | | 41 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 017.00 | 208 725.00 | 6 292.00 | 215 017.00 |
