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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 | 248 334.00 | 188 961.00 | 59 373.00 | 248 334.00 |
AT Other tangible assets | 177 521.00 | 119 369.00 | 58 152.00 | 177 521.00 |
BH Other financial assets | 81 956.00 | | 81 956.00 | 81 956.00 |
BJ TOTAL (I) | 511 885.00 | 308 330.00 | 203 555.00 | 511 885.00 |
BX Customers and related accounts | 1 555 580.00 | | 1 555 580.00 | 1 555 580.00 |
BZ Other receivables | 1 065 993.00 | | 1 065 993.00 | 1 065 993.00 |
CF Cash and cash equivalents | 56 864.00 | | 56 864.00 | 56 864.00 |
CH Prepaid expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 2 703 796.00 | | 2 703 796.00 | 2 703 796.00 |
CO Grand total (0 to V) | 3 215 681.00 | 308 330.00 | 2 907 351.00 | 3 215 681.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 776 073.00 | | | 776 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 946.00 | | | 94 946.00 |
DL TOTAL (I) | 1 971 019.00 | | | 1 971 019.00 |
DU Loans and Debts from Credit Institutions (3) | 122 232.00 | | | 122 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 737.00 | | | 63 737.00 |
DX Trade payables and related accounts | 276 369.00 | | | 276 369.00 |
DY Tax and social security liabilities | 452 359.00 | | | 452 359.00 |
EA Other liabilities | 21 635.00 | | | 21 635.00 |
EC TOTAL (IV) | 936 332.00 | | | 936 332.00 |
EE Grand total (I to V) | 2 907 351.00 | | | 2 907 351.00 |
EG Accrued income and payables due within one year | 908 363.00 | | | 908 363.00 |
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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 | 1 885 446.00 | 280 181.00 | 2 165 627.00 | 1 885 446.00 |
FJ Net sales | 1 885 446.00 | 280 181.00 | 2 165 627.00 | 1 885 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 175 033.00 | |
FS Purchases of goods (including customs duties) | | | 55 426.00 | |
FU Purchases of raw materials and other supplies | | | 79 710.00 | |
FW Other purchases and external expenses | | | 869 957.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 698 544.00 | |
FZ Social Security Contributions | | | 333 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 113.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 154 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 984.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | 3 121.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | | | 9 350.00 |
A2 TOTAL ASSETS | 89 817.00 | | | 89 817.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | -74 575.00 | | | -74 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 894.00 | | | 2 178 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 948.00 | | | 2 083 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 946.00 | | | 94 946.00 |
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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 | 483 208.00 | | 36 023.00 | 483 208.00 |
I3 DECREASES Total Financial Fixed Assets | 6 336.00 | | 86 030.00 | 6 336.00 |
I4 DECREASES Grand Total | 6 336.00 | 1 010.00 | 511 885.00 | 6 336.00 |
IO DECREASES Total including other intangible assets | | | 248 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 177 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 334.00 | | | 248 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 825.00 | | 33 706.00 | 144 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 048.00 | | 2 317.00 | 90 048.00 |
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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 | 212 227.00 | 97 113.00 | 1 010.00 | 212 227.00 |
PE DEPRECIATION Total including other intangible assets | 114 975.00 | 73 986.00 | | 114 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 252.00 | 23 127.00 | 1 010.00 | 97 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 693.00 | 62 693.00 | | 62 693.00 |
8B Suppliers and Related Accounts | 276 369.00 | 276 369.00 | | 276 369.00 |
8C Staff and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8D Social Security and Other Social Organizations | 113 315.00 | 113 315.00 | | 113 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
UT Other financial assets | 81 956.00 | | 81 956.00 | 81 956.00 |
UX Other trade receivables | 1 555 580.00 | 1 555 580.00 | | 1 555 580.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 45 379.00 | 45 379.00 | | 45 379.00 |
VC Group and associates | 696 232.00 | 696 232.00 | | 696 232.00 |
VH Loans with a maturity of more than one year at origin | 122 232.00 | 94 264.00 | 27 969.00 | 122 232.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 108 058.00 | | | 108 058.00 |
VM Income taxes | 89 877.00 | 89 877.00 | | 89 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 678.00 | 233 678.00 | | 233 678.00 |
VS Prepaid expenses | 25 360.00 | 25 360.00 | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 889.00 | 2 646 932.00 | 81 956.00 | 2 728 889.00 |
VW VAT | 285 539.00 | 285 539.00 | | 285 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 332.00 | 908 363.00 | 27 969.00 | 936 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
