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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 457.00 | 13 338.00 | 8 118.00 | 21 457.00 |
AT Other tangible assets | 116 856.00 | 93 042.00 | 23 814.00 | 116 856.00 |
BJ TOTAL (I) | 146 814.00 | 106 381.00 | 40 432.00 | 146 814.00 |
BT Goods | 24 649.00 | | 24 649.00 | 24 649.00 |
BX Customers and related accounts | 101 807.00 | 1 771.00 | 100 036.00 | 101 807.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CD Marketable securities | 323 911.00 | | 323 911.00 | 323 911.00 |
CF Cash and cash equivalents | 389 105.00 | | 389 105.00 | 389 105.00 |
CJ TOTAL (II) | 844 866.00 | 1 771.00 | 843 095.00 | 844 866.00 |
CO Grand total (0 to V) | 991 680.00 | 108 152.00 | 883 528.00 | 991 680.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 455.00 | 13 455.00 | | 13 455.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 496 290.00 | 458 404.00 | | 496 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 37 886.00 | | 20 417.00 |
DL TOTAL (I) | 531 508.00 | 511 090.00 | | 531 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 699.00 | 191 034.00 | | 269 699.00 |
DX Trade payables and related accounts | 20 252.00 | 9 271.00 | | 20 252.00 |
DY Tax and social security liabilities | 51 066.00 | 55 298.00 | | 51 066.00 |
EA Other liabilities | | 54 336.00 | | |
EB Prepaid income (2) | 11 000.00 | 26 000.00 | | 11 000.00 |
EC TOTAL (IV) | 352 019.00 | 337 263.00 | | 352 019.00 |
EE Grand total (I to V) | 883 528.00 | 848 354.00 | | 883 528.00 |
EG Accrued income and payables due within one year | 352 019.00 | 337 263.00 | | 352 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 661.00 | | 43 661.00 | 43 661.00 |
FG Production sold - services | 610 610.00 | | 610 610.00 | 610 610.00 |
FJ Net sales | 654 271.00 | | 654 271.00 | 654 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 659 888.00 | |
FS Purchases of goods (including customs duties) | | | 64 305.00 | |
FT Inventory change (goods) | | | -24 310.00 | |
FW Other purchases and external expenses | | | 165 716.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 333 923.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 528.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 637 613.00 | |
GG - OPERATING RESULT (I - II) | | | 22 274.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 1 119.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 1 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 771.00 | | |
HK Income tax | 3 100.00 | 4 071.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 131.00 | 585 444.00 | | 661 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 713.00 | 547 558.00 | | 640 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | 37 886.00 | | 20 417.00 |
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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 | 137 198.00 | | 9 616.00 | 137 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 146 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 698.00 | | 9 616.00 | 128 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 79 853.00 | 26 529.00 | | 79 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 853.00 | 26 529.00 | | 79 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | | | 1 771.00 |
7C Grand total | 1 771.00 | | | 1 771.00 |
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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 | 20 253.00 | 20 253.00 | | 20 253.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 101 807.00 | 101 807.00 | | 101 807.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 269 699.00 | 269 699.00 | | 269 699.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 200.00 | 107 200.00 | | 107 200.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 019.00 | 352 019.00 | | 352 019.00 |
