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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 | 12 245.00 | 9 245.00 | 3 000.00 | 12 245.00 |
AP Buildings | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 21 227.00 | 19 955.00 | 1 272.00 | 21 227.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 39 675.00 | 30 378.00 | 9 298.00 | 39 675.00 |
BX Customers and related accounts | 1 284 783.00 | | 1 284 783.00 | 1 284 783.00 |
BZ Other receivables | 220 664.00 | | 220 664.00 | 220 664.00 |
CF Cash and cash equivalents | 446 770.00 | | 446 770.00 | 446 770.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 955 141.00 | | 1 955 141.00 | 1 955 141.00 |
CO Grand total (0 to V) | 1 994 817.00 | 30 378.00 | 1 964 439.00 | 1 994 817.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 200 815.00 | 177 691.00 | | 200 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 447.00 | 23 124.00 | | 47 447.00 |
DL TOTAL (I) | 304 937.00 | 257 490.00 | | 304 937.00 |
DX Trade payables and related accounts | 1 319 141.00 | 1 243 651.00 | | 1 319 141.00 |
DY Tax and social security liabilities | 262 422.00 | 248 890.00 | | 262 422.00 |
EA Other liabilities | 77 938.00 | 33 599.00 | | 77 938.00 |
EC TOTAL (IV) | 1 659 502.00 | 1 526 139.00 | | 1 659 502.00 |
EE Grand total (I to V) | 1 964 439.00 | 1 783 630.00 | | 1 964 439.00 |
EG Accrued income and payables due within one year | 1 659 502.00 | 1 526 139.00 | | 1 659 502.00 |
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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 | 5 245 917.00 | | 5 245 917.00 | 5 245 917.00 |
FJ Net sales | 5 245 917.00 | | 5 245 917.00 | 5 245 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 246 224.00 | |
FW Other purchases and external expenses | | | 5 060 330.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 93 215.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 5 193 471.00 | |
GG - OPERATING RESULT (I - II) | | | 52 753.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 27.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 27.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 27.00 | | 43.00 |
HK Income tax | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 421.00 | 4 796 056.00 | | 5 248 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 974.00 | 4 772 932.00 | | 5 200 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 447.00 | 23 124.00 | | 47 447.00 |
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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 | 32 886.00 | | 6 789.00 | 32 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026.00 | |
I4 DECREASES Grand Total | | | 39 675.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | 1 763.00 | 20 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 026.00 | |
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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 | 29 769.00 | 609.00 | | 29 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 609.00 | | 20 524.00 |
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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 | 1 319 141.00 | 1 319 141.00 | | 1 319 141.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 938.00 | 77 938.00 | | 77 938.00 |
UT Other financial assets | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 1 284 783.00 | 1 284 783.00 | | 1 284 783.00 |
VB VAT | 220 664.00 | 220 664.00 | | 220 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 398.00 | 1 513 398.00 | | 1 513 398.00 |
VW VAT | 229 453.00 | 229 453.00 | | 229 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 502.00 | 1 659 502.00 | | 1 659 502.00 |
