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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 347 903.00 | 244 889.00 | 103 013.00 | 347 903.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 377 148.00 | 251 507.00 | 125 640.00 | 377 148.00 |
BX Customers and related accounts | 1 222 318.00 | 36 049.00 | 1 186 268.00 | 1 222 318.00 |
BZ Other receivables | 99 664.00 | | 99 664.00 | 99 664.00 |
CF Cash and cash equivalents | 138 700.00 | | 138 700.00 | 138 700.00 |
CH Prepaid expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 1 486 559.00 | 36 049.00 | 1 450 509.00 | 1 486 559.00 |
CO Grand total (0 to V) | 1 863 707.00 | 287 557.00 | 1 576 150.00 | 1 863 707.00 |
CR Shares due in more than one year | 55 951.00 | | | 55 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 268 723.00 | | | 268 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 149.00 | | | 162 149.00 |
DL TOTAL (I) | 595 872.00 | | | 595 872.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 325.00 | | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 172.00 | | | 37 172.00 |
DX Trade payables and related accounts | 367 818.00 | | | 367 818.00 |
DY Tax and social security liabilities | 513 592.00 | | | 513 592.00 |
EA Other liabilities | 10 297.00 | | | 10 297.00 |
EB Prepaid income (2) | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 965 277.00 | | | 965 277.00 |
EE Grand total (I to V) | 1 576 150.00 | | | 1 576 150.00 |
EG Accrued income and payables due within one year | 958 625.00 | | | 958 625.00 |
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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 | 3 415 971.00 | 29 263.00 | 3 445 235.00 | 3 415 971.00 |
FJ Net sales | 3 415 971.00 | 29 263.00 | 3 445 235.00 | 3 415 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 818.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 3 468 910.00 | |
FW Other purchases and external expenses | | | 1 652 334.00 | |
FX Taxes, duties, and similar payments | | | 54 527.00 | |
FY Salaries and Wages | | | 1 022 614.00 | |
FZ Social Security Contributions | | | 414 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 838.00 | |
GE Other Expenses | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 3 207 137.00 | |
GG - OPERATING RESULT (I - II) | | | 261 772.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | | | 10 768.00 |
HE Exceptional expenses on management operations | 11 457.00 | | | 11 457.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 28 847.00 | | | 28 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 847.00 | | | -28 847.00 |
HK Income tax | 71 046.00 | | | 71 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 831.00 | | | 3 471 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 682.00 | | | 3 309 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 149.00 | | | 162 149.00 |
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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 | 383 019.00 | | | 383 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 377 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 404.00 | | | 353 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 212 276.00 | 42 713.00 | 3 481.00 | 212 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | | 370.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 288.00 | 42 713.00 | 3 111.00 | 205 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
UX Other trade receivables | 1 222 318.00 | 1 166 367.00 | 55 952.00 | 1 222 318.00 |
VH Loans with a maturity of more than one year at origin | 33 325.00 | 26 673.00 | 6 652.00 | 33 325.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VP Miscellaneous | 99 664.00 | 99 664.00 | | 99 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 592.00 | 513 592.00 | | 513 592.00 |
VS Prepaid expenses | 25 876.00 | 25 876.00 | | 25 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 486.00 | 1 291 907.00 | 78 579.00 | 1 370 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
