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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 136 878.00 | 63 561.00 | 73 317.00 | 136 878.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 143 800.00 | 68 487.00 | 75 313.00 | 143 800.00 |
BX Customers and related accounts | 83 225.00 | | 83 225.00 | 83 225.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CD Marketable securities | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 153 650.00 | | 153 650.00 | 153 650.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 289 081.00 | | 289 081.00 | 289 081.00 |
CO Grand total (0 to V) | 432 881.00 | 68 487.00 | 364 394.00 | 432 881.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 163 191.00 | 133 719.00 | | 163 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | 29 473.00 | | 20 426.00 |
DL TOTAL (I) | 192 096.00 | 171 670.00 | | 192 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 1 385.00 | | 406.00 |
DX Trade payables and related accounts | 33 005.00 | 34 131.00 | | 33 005.00 |
DY Tax and social security liabilities | 138 887.00 | 146 381.00 | | 138 887.00 |
EC TOTAL (IV) | 172 298.00 | 181 897.00 | | 172 298.00 |
EE Grand total (I to V) | 364 394.00 | 353 567.00 | | 364 394.00 |
EG Accrued income and payables due within one year | 172 298.00 | 181 897.00 | | 172 298.00 |
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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 | 448 053.00 | | 448 053.00 | 448 053.00 |
FJ Net sales | 448 053.00 | | 448 053.00 | 448 053.00 |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 450 313.00 | |
FU Purchases of raw materials and other supplies | | | 115 803.00 | |
FW Other purchases and external expenses | | | 75 268.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 159 794.00 | |
FZ Social Security Contributions | | | 62 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 430 688.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 112.00 | 409.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 102.00 | 199.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 25 755.00 | | | 25 755.00 |
HH Total exceptional expenses (VIII) | 25 857.00 | 199.00 | | 25 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | -199.00 | | 4 143.00 |
HK Income tax | 4 166.00 | 5 686.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 244.00 | 504 003.00 | | 481 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 818.00 | 474 531.00 | | 460 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 426.00 | 29 473.00 | | 20 426.00 |
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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 | 138 748.00 | | 51 225.00 | 138 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 46 174.00 | 143 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 174.00 | 137 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 055.00 | | 51 225.00 | 132 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 78 530.00 | 10 375.00 | 20 419.00 | 78 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 833.00 | 10 375.00 | 20 419.00 | 73 833.00 |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8C Staff and Related Accounts | 81 946.00 | 81 946.00 | | 81 946.00 |
8D Social Security and Other Social Organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 83 225.00 | | | 83 225.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 378.00 | 124 378.00 | | 124 378.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 298.00 | 172 298.00 | | 172 298.00 |
