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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 | 27 530.00 | 19 555.00 | 7 975.00 | 27 530.00 |
AP Buildings | 1 064.00 | 55.00 | 1 009.00 | 1 064.00 |
AT Other tangible assets | 39 819.00 | 18 234.00 | 21 585.00 | 39 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 413.00 | 37 845.00 | 30 568.00 | 68 413.00 |
BX Customers and related accounts | 246 387.00 | | 246 387.00 | 246 387.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 228 734.00 | | 228 734.00 | 228 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 017.00 | | 516 017.00 | 516 017.00 |
CO Grand total (0 to V) | 584 430.00 | 37 845.00 | 546 585.00 | 584 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 248.00 | 52 222.00 | | 74 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 62 025.00 | | 60 921.00 |
DL TOTAL (I) | 179 169.00 | 158 248.00 | | 179 169.00 |
DP Provisions for Risks | 15 721.00 | | | 15 721.00 |
DR TOTAL (IV) | 15 721.00 | | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 310.00 | 65 132.00 | | 50 310.00 |
DX Trade payables and related accounts | 112 579.00 | 96 616.00 | | 112 579.00 |
DY Tax and social security liabilities | 100 931.00 | 68 192.00 | | 100 931.00 |
EB Prepaid income (2) | 87 875.00 | | | 87 875.00 |
EC TOTAL (IV) | 351 695.00 | 229 940.00 | | 351 695.00 |
EE Grand total (I to V) | 546 585.00 | 388 188.00 | | 546 585.00 |
EG Accrued income and payables due within one year | 351 695.00 | 229 940.00 | | 351 695.00 |
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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 | | | 897 576.00 | |
FJ Net sales | | | 897 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 902 407.00 | |
FW Other purchases and external expenses | | | 278 173.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 430 062.00 | |
FZ Social Security Contributions | | | 76 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 813 787.00 | |
GG - OPERATING RESULT (I - II) | | | 88 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HG Exceptional depreciation and provisions | 15 721.00 | | | 15 721.00 |
HH Total exceptional expenses (VIII) | 15 721.00 | 58.00 | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 721.00 | -58.00 | | -15 721.00 |
HK Income tax | 11 978.00 | 16 154.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 407.00 | 729 016.00 | | 902 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 486.00 | 666 991.00 | | 841 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 921.00 | 62 025.00 | | 60 921.00 |
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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 | 50 124.00 | | 14 989.00 | 50 124.00 |
I4 DECREASES Grand Total | | | 65 113.00 | |
IO DECREASES Total including other intangible assets | | | 27 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 740.00 | | 3 790.00 | 23 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 384.00 | | 11 199.00 | 26 384.00 |
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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 | 20 622.00 | 17 222.00 | | 20 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 8 108.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 9 114.00 | | 9 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 246 387.00 | | | 246 387.00 |
VB VAT | 20 450.00 | | | 20 450.00 |
VM Income taxes | 20 446.00 | | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 283.00 | 287 283.00 | | 287 283.00 |
