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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 85 230.00 | 56 813.00 | 28 416.00 | 85 230.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 108 970.00 | 66 056.00 | 42 914.00 | 108 970.00 |
BX Customers and related accounts | 327 843.00 | | 327 843.00 | 327 843.00 |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CD Marketable securities | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 64 776.00 | | 64 776.00 | 64 776.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 470 053.00 | | 470 053.00 | 470 053.00 |
CO Grand total (0 to V) | 579 023.00 | 66 056.00 | 512 967.00 | 579 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 77 170.00 | 66 855.00 | | 77 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 227.00 | 25 314.00 | | 27 227.00 |
DL TOTAL (I) | 148 615.00 | 136 388.00 | | 148 615.00 |
DX Trade payables and related accounts | 200 989.00 | 188 680.00 | | 200 989.00 |
DY Tax and social security liabilities | 158 156.00 | 155 299.00 | | 158 156.00 |
EA Other liabilities | 5 206.00 | 3 408.00 | | 5 206.00 |
EC TOTAL (IV) | 364 352.00 | 347 387.00 | | 364 352.00 |
EE Grand total (I to V) | 512 967.00 | 483 776.00 | | 512 967.00 |
EG Accrued income and payables due within one year | 364 352.00 | 347 387.00 | | 364 352.00 |
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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 | 1 907 195.00 | 21 101.00 | 1 928 296.00 | 1 907 195.00 |
FJ Net sales | 1 907 195.00 | 21 101.00 | 1 928 296.00 | 1 907 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 994.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 946 830.00 | |
FW Other purchases and external expenses | | | 1 232 092.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 448 724.00 | |
FZ Social Security Contributions | | | 206 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 910 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 624.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 994.00 | 15 091.00 | | 17 994.00 |
HK Income tax | 9 482.00 | 5 832.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 914.00 | 1 974 903.00 | | 1 946 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 688.00 | 1 949 588.00 | | 1 919 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 227.00 | 25 314.00 | | 27 227.00 |
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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 | 125 541.00 | | 7 993.00 | 125 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 498.00 | |
I4 DECREASES Grand Total | | 24 564.00 | 108 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 564.00 | 85 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 861.00 | | 7 933.00 | 101 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 438.00 | | 60.00 | 14 438.00 |
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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 | 82 193.00 | 8 425.00 | 24 563.00 | 82 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 951.00 | 8 425.00 | 24 563.00 | 72 951.00 |
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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 | 200 989.00 | 200 989.00 | | 200 989.00 |
8C Staff and Related Accounts | 27 867.00 | 27 867.00 | | 27 867.00 |
8D Social Security and Other Social Organizations | 57 871.00 | 57 871.00 | | 57 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
UX Other trade receivables | 327 843.00 | 327 843.00 | | 327 843.00 |
VB VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 765.00 | 374 267.00 | 14 498.00 | 388 765.00 |
VW VAT | 63 790.00 | 63 790.00 | | 63 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 350.00 | 364 350.00 | | 364 350.00 |
