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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 | 1 715.00 | 226.00 | 1 489.00 | 1 715.00 |
AT Other tangible assets | 45 837.00 | 17 280.00 | 28 557.00 | 45 837.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 54 802.00 | 17 506.00 | 37 297.00 | 54 802.00 |
BX Customers and related accounts | 282 926.00 | 10 420.00 | 272 507.00 | 282 926.00 |
BZ Other receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 177 337.00 | | 177 337.00 | 177 337.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 546 686.00 | 10 420.00 | 536 266.00 | 546 686.00 |
CO Grand total (0 to V) | 601 488.00 | 27 925.00 | 573 563.00 | 601 488.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 742.00 | 150 742.00 | | 150 742.00 |
DD Legal reserve (1) | 396.00 | 100.00 | | 396.00 |
DH Retained earnings | 48 530.00 | 42 913.00 | | 48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 689.00 | 5 914.00 | | 80 689.00 |
DL TOTAL (I) | 280 357.00 | 199 668.00 | | 280 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 32 726.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 685.00 | | 44.00 |
DX Trade payables and related accounts | 153 123.00 | 109 348.00 | | 153 123.00 |
DY Tax and social security liabilities | 120 027.00 | 118 792.00 | | 120 027.00 |
EC TOTAL (IV) | 293 206.00 | 261 551.00 | | 293 206.00 |
EE Grand total (I to V) | 573 563.00 | 461 220.00 | | 573 563.00 |
EG Accrued income and payables due within one year | 293 206.00 | 261 551.00 | | 293 206.00 |
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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 | 2 340 143.00 | | 2 340 143.00 | 2 340 143.00 |
FJ Net sales | 2 340 143.00 | | 2 340 143.00 | 2 340 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 374 861.00 | |
FU Purchases of raw materials and other supplies | | | 641 041.00 | |
FW Other purchases and external expenses | | | 1 162 951.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 282 605.00 | |
FZ Social Security Contributions | | | 136 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 420.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 2 265 289.00 | |
GG - OPERATING RESULT (I - II) | | | 109 572.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 727.00 | 4 277.00 | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 4 277.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -4 277.00 | | -7 727.00 |
HK Income tax | 19 547.00 | | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 437.00 | 2 041 323.00 | | 2 375 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 748.00 | 2 035 409.00 | | 2 294 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 689.00 | 5 914.00 | | 80 689.00 |
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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 | 54 601.00 | | 12 209.00 | 54 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 54 802.00 | |
IO DECREASES Total including other intangible assets | | 3 630.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 45 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | 1 715.00 | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 721.00 | | 10 494.00 | 43 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 11 949.00 | 17 565.00 | 12 008.00 | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 1 430.00 | 3 630.00 | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 523.00 | 16 135.00 | 8 378.00 | 9 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 200.00 | 10 420.00 | 34 200.00 | 34 200.00 |
7B Total provisions for depreciation | 34 200.00 | 10 420.00 | 34 200.00 | 34 200.00 |
7C Grand total | 34 200.00 | 10 420.00 | 34 200.00 | 34 200.00 |
UE of which provisions and reversals: - Operating | | 10 420.00 | 34 200.00 | |
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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 | 153 123.00 | 153 123.00 | | 153 123.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 63 362.00 | 63 362.00 | | 63 362.00 |
8E Income Taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 282 926.00 | 282 926.00 | | 282 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 19 549.00 | 19 549.00 | | 19 549.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 13 176.00 | | | 13 176.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 600.00 | 353 600.00 | | 353 600.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 206.00 | 293 206.00 | | 293 206.00 |
