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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 126 366.00 | 20 655.00 | 105 710.00 | 126 366.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 156 172.00 | 21 271.00 | 134 900.00 | 156 172.00 |
BX Customers and related accounts | 677 279.00 | | 677 279.00 | 677 279.00 |
BZ Other receivables | 66 662.00 | | 66 662.00 | 66 662.00 |
CF Cash and cash equivalents | 335 633.00 | | 335 633.00 | 335 633.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 093 228.00 | | 1 093 228.00 | 1 093 228.00 |
CO Grand total (0 to V) | 1 249 400.00 | 21 271.00 | 1 228 129.00 | 1 249 400.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DE Statutory or contractual reserves | 422 707.00 | | | 422 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | | | 50 981.00 |
DL TOTAL (I) | 499 356.00 | | | 499 356.00 |
DU Loans and Debts from Credit Institutions (3) | 78 455.00 | | | 78 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 226 820.00 | | | 226 820.00 |
DY Tax and social security liabilities | 295 890.00 | | | 295 890.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EB Prepaid income (2) | 116 235.00 | | | 116 235.00 |
EC TOTAL (IV) | 728 773.00 | | | 728 773.00 |
EE Grand total (I to V) | 1 228 129.00 | | | 1 228 129.00 |
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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 | | | 3 281 478.00 | |
FJ Net sales | | | 3 281 478.00 | |
FQ Other income | | | 74 609.00 | |
FR Total operating income (I) | | | 3 356 087.00 | |
FW Other purchases and external expenses | | | 2 244 341.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 716 247.00 | |
FZ Social Security Contributions | | | 300 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GF Total Operating Expenses (II) | | | 3 298 592.00 | |
GG - OPERATING RESULT (I - II) | | | 57 495.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 8 137.00 | | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 086.00 | | | 3 359 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 105.00 | | | 3 308 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | | | 50 981.00 |
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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 | 119 115.00 | | 48 309.00 | 119 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 190.00 | |
I4 DECREASES Grand Total | | 11 252.00 | 156 172.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 737.00 | 126 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131.00 | | | 3 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 794.00 | | 36 309.00 | 98 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 12 000.00 | 17 190.00 |
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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 | 15 351.00 | 17 173.00 | 11 252.00 | 15 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | 2 515.00 | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 17 173.00 | 8 737.00 | 12 220.00 |
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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 | 226 820.00 | 226 820.00 | | 226 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
8L Deferred income | 116 235.00 | 116 235.00 | | 116 235.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 677 279.00 | 677 279.00 | | 677 279.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 77 339.00 | 25 017.00 | 52 322.00 | 77 339.00 |
VJ Loans taken out during the year | 89 956.00 | | | 89 956.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VP Miscellaneous | 66 662.00 | 66 662.00 | | 66 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 890.00 | 295 890.00 | | 295 890.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 785.00 | 757 595.00 | 17 190.00 | 774 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 773.00 | 676 451.00 | 52 322.00 | 728 773.00 |
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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 | 15.00 | | | 15.00 |
