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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 | | | 221.00 | |
AT Other tangible assets | | | 105 424.00 | |
BH Other financial assets | | | 8 942.00 | |
BJ TOTAL (I) | | | 114 588.00 | |
BX Customers and related accounts | | | 186 693.00 | |
BZ Other receivables | | | 9 257.00 | |
CF Cash and cash equivalents | | | 24 179.00 | |
CH Prepaid expenses | | | 1 906.00 | |
CJ TOTAL (II) | | | 222 035.00 | |
CO Grand total (0 to V) | | | 336 623.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 770.00 | 152 631.00 | | 104 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 292.00 | -47 861.00 | | 70 292.00 |
DL TOTAL (I) | 183 447.00 | 113 154.00 | | 183 447.00 |
DX Trade payables and related accounts | 54 247.00 | 29 363.00 | | 54 247.00 |
DY Tax and social security liabilities | 98 929.00 | 76 368.00 | | 98 929.00 |
EC TOTAL (IV) | 153 176.00 | 105 731.00 | | 153 176.00 |
EE Grand total (I to V) | 336 623.00 | 218 886.00 | | 336 623.00 |
EG Accrued income and payables due within one year | 153 176.00 | 105 731.00 | | 153 176.00 |
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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 | | | 1 043 806.00 | |
FJ Net sales | | | 1 043 806.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 1 046 685.00 | |
FW Other purchases and external expenses | | | 652 773.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 241 889.00 | |
FZ Social Security Contributions | | | 43 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 474.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 972 704.00 | |
GG - OPERATING RESULT (I - II) | | | 73 981.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 373.00 | 2 843.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 15.00 | 84.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 2 928.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -2 928.00 | | -2 388.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 685.00 | 685 669.00 | | 1 046 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 393.00 | 733 530.00 | | 976 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 292.00 | -47 861.00 | | 70 292.00 |
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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 | 234 508.00 | | 41 969.00 | 234 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 942.00 | |
I4 DECREASES Grand Total | | 5 116.00 | 271 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 253 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | 1 504.00 | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 811.00 | | 40 462.00 | 217 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 3.00 | 8 939.00 |
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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 | 124 299.00 | 32 474.00 | | 124 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 431.00 | 1 610.00 | | 7 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 869.00 | 30 864.00 | | 116 869.00 |
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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 | 54 247.00 | 54 247.00 | | 54 247.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 38 987.00 | 38 987.00 | | 38 987.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 8 942.00 | | 8 942.00 | 8 942.00 |
UX Other trade receivables | 186 693.00 | 186 693.00 | | 186 693.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 065.00 | 203 122.00 | 8 942.00 | 212 065.00 |
VW VAT | 50 363.00 | 50 363.00 | | 50 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 176.00 | 153 176.00 | | 153 176.00 |
