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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 080.00 | 46 187.00 | 70 893.00 | 117 080.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 117 360.00 | 46 187.00 | 71 173.00 | 117 360.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 759 504.00 | | 759 504.00 | 759 504.00 |
BZ Other receivables | 51 338.00 | | 51 338.00 | 51 338.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 845 876.00 | | 845 876.00 | 845 876.00 |
CO Grand total (0 to V) | 963 236.00 | 46 187.00 | 917 049.00 | 963 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 652 840.00 | 551 266.00 | | 652 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 109.00 | 101 575.00 | | 39 109.00 |
DL TOTAL (I) | 708 719.00 | 669 610.00 | | 708 719.00 |
DQ Provisions for Expenses | 2 325.00 | 2 854.00 | | 2 325.00 |
DR TOTAL (IV) | 2 325.00 | 2 854.00 | | 2 325.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DX Trade payables and related accounts | 7 021.00 | 5 953.00 | | 7 021.00 |
DY Tax and social security liabilities | 195 239.00 | 209 830.00 | | 195 239.00 |
EA Other liabilities | 3 662.00 | 3 520.00 | | 3 662.00 |
EC TOTAL (IV) | 206 005.00 | 219 384.00 | | 206 005.00 |
EE Grand total (I to V) | 917 049.00 | 891 848.00 | | 917 049.00 |
EG Accrued income and payables due within one year | 206 005.00 | 219 384.00 | | 206 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 81.00 | | 84.00 |
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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 | 596 987.00 | | 596 987.00 | 596 987.00 |
FJ Net sales | 596 987.00 | | 596 987.00 | 596 987.00 |
FO Operating subsidies | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 856.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 274 506.00 | |
FZ Social Security Contributions | | | 120 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 243.00 | |
GG - OPERATING RESULT (I - II) | | | 64 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 279.00 | 25 939.00 | | 22 279.00 |
HB Exceptional income from capital transactions | 8 200.00 | 7 300.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 7 300.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 765.00 | 1 894.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | 6 898.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 8 792.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | -1 492.00 | | -6 498.00 |
HK Income tax | 19 101.00 | 56 146.00 | | 19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 151.00 | 727 838.00 | | 631 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 042.00 | 626 263.00 | | 592 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 109.00 | 101 575.00 | | 39 109.00 |
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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 | 110 724.00 | | 38 716.00 | 110 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 280.00 | |
I4 DECREASES Grand Total | | 32 080.00 | 117 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 846.00 | 117 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 410.00 | | 38 516.00 | 110 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 200.00 | 314.00 |
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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 | 38 174.00 | 25 927.00 | 17 914.00 | 38 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 174.00 | 25 927.00 | 17 914.00 | 38 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 854.00 | 2 325.00 | 2 854.00 | 2 854.00 |
7C Grand total | 2 854.00 | 2 325.00 | 2 854.00 | 2 854.00 |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8C Staff and Related Accounts | 110 261.00 | 110 261.00 | | 110 261.00 |
8D Social Security and Other Social Organizations | 79 266.00 | 79 266.00 | | 79 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 759 504.00 | | | 759 504.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 6 932.00 | | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 37 046.00 | | | 37 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 608.00 | 812 328.00 | 280.00 | 812 608.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 005.00 | 206 005.00 | | 206 005.00 |
