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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 | 5 033.00 | 3 626.00 | 1 407.00 | 5 033.00 |
AT Other tangible assets | 113 713.00 | 91 087.00 | 22 626.00 | 113 713.00 |
BH Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
BJ TOTAL (I) | 145 921.00 | 94 713.00 | 51 208.00 | 145 921.00 |
BX Customers and related accounts | 372 531.00 | 1 750.00 | 370 781.00 | 372 531.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 50 438.00 | | 50 438.00 | 50 438.00 |
CH Prepaid expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 457 202.00 | 1 750.00 | 455 452.00 | 457 202.00 |
CO Grand total (0 to V) | 603 124.00 | 96 463.00 | 506 661.00 | 603 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 81.00 | 51.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 22 230.00 | | 23 344.00 |
DL TOTAL (I) | 61 925.00 | 60 781.00 | | 61 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 1 921.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 647.00 | 272 923.00 | | 264 647.00 |
DX Trade payables and related accounts | 27 851.00 | 29 717.00 | | 27 851.00 |
DY Tax and social security liabilities | 148 121.00 | 136 766.00 | | 148 121.00 |
EC TOTAL (IV) | 444 735.00 | 441 326.00 | | 444 735.00 |
EE Grand total (I to V) | 506 661.00 | 502 107.00 | | 506 661.00 |
EG Accrued income and payables due within one year | 371 807.00 | 444 735.00 | | 371 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | 4 116.00 | | 5 466.00 |
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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 | | | 1 601 716.00 | |
FG Production sold - services | | | 1 575 785.00 | |
FJ Net sales | | | 1 601 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 601 721.00 | |
FW Other purchases and external expenses | | | 565 740.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 658 921.00 | |
FZ Social Security Contributions | | | 305 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GB Operating Expenses - Provisions | | | 2 097.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 555 227.00 | |
GG - OPERATING RESULT (I - II) | | | 46 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | 2 414.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 436.00 | | -2 631.00 |
HJ Employee participation in company results | 20 709.00 | 17 069.00 | | 20 709.00 |
HK Income tax | -190.00 | 2 485.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 721.00 | 1 565 382.00 | | 1 601 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 377.00 | 1 543 152.00 | | 1 578 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 22 230.00 | | 23 344.00 |
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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 | 144 827.00 | | 1 093.00 | 144 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 175.00 | |
I4 DECREASES Grand Total | | | 145 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 985.00 | | 728.00 | 112 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 810.00 | | 365.00 | 26 810.00 |
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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 | 84 289.00 | 10 424.00 | | 84 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 1 007.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 670.00 | 9 417.00 | | 81 670.00 |
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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 | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 148 122.00 | 148 122.00 | | 148 122.00 |
UT Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
UX Other trade receivables | 372 531.00 | 372 531.00 | | 372 531.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VI Group and Associates | 264 647.00 | 264 647.00 | | 264 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
VS Prepaid expenses | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 940.00 | 406 765.00 | 27 175.00 | 433 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 735.00 | 444 735.00 | | 444 735.00 |
