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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 2 710.00 | 8 457.00 | 11 166.00 |
AT Other tangible assets | 69 517.00 | 65 780.00 | 3 737.00 | 69 517.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 145 803.00 | 102 389.00 | 43 413.00 | 145 803.00 |
BX Customers and related accounts | 678 728.00 | 99 410.00 | 579 318.00 | 678 728.00 |
BZ Other receivables | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 286 216.00 | | 286 216.00 | 286 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 056.00 | 99 410.00 | 915 646.00 | 1 015 056.00 |
CO Grand total (0 to V) | 1 160 859.00 | 201 799.00 | 959 060.00 | 1 160 859.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 110 069.00 | 91 307.00 | | 110 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 911.00 | 68 762.00 | | 64 911.00 |
DL TOTAL (I) | 379 980.00 | 365 069.00 | | 379 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 825.00 | 177 128.00 | | 106 825.00 |
DX Trade payables and related accounts | 371 254.00 | 471 453.00 | | 371 254.00 |
DY Tax and social security liabilities | 101 002.00 | 112 344.00 | | 101 002.00 |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 579 080.00 | 870 925.00 | | 579 080.00 |
EE Grand total (I to V) | 959 060.00 | 1 235 994.00 | | 959 060.00 |
EG Accrued income and payables due within one year | 579 080.00 | 870 925.00 | | 579 080.00 |
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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 | 2 050 323.00 | | 2 050 323.00 | 2 050 323.00 |
FJ Net sales | 2 050 323.00 | | 2 050 323.00 | 2 050 323.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 052 136.00 | |
FU Purchases of raw materials and other supplies | | | 422 124.00 | |
FW Other purchases and external expenses | | | 1 177 860.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 263 086.00 | |
FZ Social Security Contributions | | | 76 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 074.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 967 581.00 | |
GG - OPERATING RESULT (I - II) | | | 84 555.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 2 081.00 | 380.00 | | 2 081.00 |
HF Exceptional expenses on capital transactions | | 30 139.00 | | |
HH Total exceptional expenses (VIII) | 2 081.00 | 30 519.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | 4 481.00 | | -2 081.00 |
HK Income tax | 15 807.00 | 21 099.00 | | 15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 136.00 | 2 205 555.00 | | 2 052 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 225.00 | 2 136 794.00 | | 1 987 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 911.00 | 68 762.00 | | 64 911.00 |
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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 | 141 959.00 | | 3 844.00 | 141 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 145 803.00 | |
IO DECREASES Total including other intangible assets | | | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 839.00 | | 3 844.00 | 76 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 97 451.00 | 4 939.00 | | 97 451.00 |
PE DEPRECIATION Total including other intangible assets | 33 900.00 | | | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 551.00 | 4 939.00 | | 63 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 336.00 | 7 074.00 | | 92 336.00 |
7B Total provisions for depreciation | 92 336.00 | 7 074.00 | | 92 336.00 |
7C Grand total | 92 336.00 | 7 074.00 | | 92 336.00 |
UE of which provisions and reversals: - Operating | | 7 074.00 | | |
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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 | 371 254.00 | 371 254.00 | | 371 254.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 678 728.00 | 678 728.00 | | 678 728.00 |
UZ Social Security, other social security organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VI Group and Associates | 106 825.00 | 106 825.00 | | 106 825.00 |
VM Income taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 561.00 | 729 561.00 | | 729 561.00 |
VW VAT | 59 875.00 | 59 875.00 | | 59 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 080.00 | 579 080.00 | | 579 080.00 |
