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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 518.00 | 11 902.00 | 20 616.00 | 32 518.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 46 420.00 | 11 902.00 | 34 518.00 | 46 420.00 |
BX Customers and related accounts | 297 532.00 | 4 700.00 | 292 832.00 | 297 532.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 140 152.00 | | 140 152.00 | 140 152.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 439 472.00 | 4 700.00 | 434 772.00 | 439 472.00 |
CO Grand total (0 to V) | 485 892.00 | 16 602.00 | 469 290.00 | 485 892.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 180.00 | 14 180.00 | | 14 180.00 |
DB Share, merger, contribution premiums, etc. | 12 727.00 | 12 727.00 | | 12 727.00 |
DD Legal reserve (1) | 1 418.00 | 1 250.00 | | 1 418.00 |
DG Other reserves | 111 211.00 | 68 067.00 | | 111 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 608.00 | 43 313.00 | | 69 608.00 |
DL TOTAL (I) | 209 145.00 | 139 536.00 | | 209 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 42 885.00 | | 12 251.00 |
DX Trade payables and related accounts | 50 831.00 | 29 572.00 | | 50 831.00 |
DY Tax and social security liabilities | 197 064.00 | 171 618.00 | | 197 064.00 |
EC TOTAL (IV) | 260 146.00 | 244 075.00 | | 260 146.00 |
EE Grand total (I to V) | 469 290.00 | 383 611.00 | | 469 290.00 |
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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 | | | 1 436 815.00 | |
FJ Net sales | | | 1 436 815.00 | |
FO Operating subsidies | | | 20 814.00 | |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 1 465 184.00 | |
FW Other purchases and external expenses | | | 437 420.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 671 862.00 | |
FZ Social Security Contributions | | | 244 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 380 855.00 | |
GG - OPERATING RESULT (I - II) | | | 84 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 236.00 | 43.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 43.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -43.00 | | 2 085.00 |
HK Income tax | 16 805.00 | 2 984.00 | | 16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 505.00 | 1 019 510.00 | | 1 467 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 897.00 | 976 197.00 | | 1 397 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 608.00 | 43 313.00 | | 69 608.00 |
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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 | 28 744.00 | | 18 525.00 | 28 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 850.00 | 46 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 32 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934.00 | | 18 434.00 | 14 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 810.00 | | 92.00 | 13 810.00 |
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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 | 6 147.00 | 6 368.00 | 614.00 | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 6 368.00 | 614.00 | 6 147.00 |
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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 | 50 831.00 | 50 831.00 | | 50 831.00 |
8D Social Security and Other Social Organizations | 197 064.00 | 197 064.00 | | 197 064.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 281 128.00 | 281 128.00 | | 281 128.00 |
VI Group and Associates | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | 16 763.00 | | 16 763.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 222.00 | 299 320.00 | 3 902.00 | 303 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 146.00 | 260 146.00 | | 260 146.00 |
