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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 | 9 170.00 | 3 460.00 | 5 709.00 | 9 170.00 |
AT Other tangible assets | 167 835.00 | 89 847.00 | 77 987.00 | 167 835.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 177 199.00 | 93 308.00 | 83 890.00 | 177 199.00 |
BX Customers and related accounts | 398 513.00 | | 398 513.00 | 398 513.00 |
BZ Other receivables | 131 270.00 | | 131 270.00 | 131 270.00 |
CD Marketable securities | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 80 343.00 | | 80 343.00 | 80 343.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 620 706.00 | | 620 706.00 | 620 706.00 |
CO Grand total (0 to V) | 797 905.00 | 93 308.00 | 704 597.00 | 797 905.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 549.00 | 141 104.00 | | 182 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 495.00 | 61 444.00 | | 113 495.00 |
DL TOTAL (I) | 307 044.00 | 213 549.00 | | 307 044.00 |
DU Loans and Debts from Credit Institutions (3) | 87 031.00 | 116 394.00 | | 87 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 144 336.00 | 86 964.00 | | 144 336.00 |
DY Tax and social security liabilities | 165 390.00 | 97 690.00 | | 165 390.00 |
DZ Fixed asset liabilities and related accounts | | 10 860.00 | | |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 397 552.00 | 313 039.00 | | 397 552.00 |
EE Grand total (I to V) | 704 597.00 | 526 589.00 | | 704 597.00 |
EG Accrued income and payables due within one year | 366 235.00 | 256 327.00 | | 366 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 249.00 | | 305.00 |
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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 | 1 458 009.00 | 44 602.00 | 1 502 611.00 | 1 458 009.00 |
FJ Net sales | 1 458 009.00 | 44 602.00 | 1 502 611.00 | 1 458 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 505 917.00 | |
FU Purchases of raw materials and other supplies | | | 289 891.00 | |
FW Other purchases and external expenses | | | 605 511.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 314 977.00 | |
FZ Social Security Contributions | | | 93 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 623.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 350 428.00 | |
GG - OPERATING RESULT (I - II) | | | 155 488.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 14.00 | | 1 421.00 |
HB Exceptional income from capital transactions | | 45 950.00 | | |
HD Total exceptional income (VII) | 1 421.00 | 45 964.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 3 436.00 | 1 636.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | 3 436.00 | 3 102.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 42 861.00 | | -2 015.00 |
HK Income tax | 38 981.00 | 13 641.00 | | 38 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 453.00 | 1 417 981.00 | | 1 507 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 957.00 | 1 356 536.00 | | 1 393 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 495.00 | 61 444.00 | | 113 495.00 |
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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 | 157 835.00 | | 19 363.00 | 157 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 177 199.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 510.00 | | 19 324.00 | 148 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 39.00 | 155.00 |
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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 | 60 684.00 | 32 623.00 | | 60 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 1 834.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 057.00 | 30 789.00 | | 59 057.00 |
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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 | 144 336.00 | 144 336.00 | | 144 336.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8E Income Taxes | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 398 513.00 | 398 513.00 | | 398 513.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 86 726.00 | 55 409.00 | 31 317.00 | 86 726.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 140.00 | | | 59 140.00 |
VP Miscellaneous | 24 593.00 | 24 593.00 | | 24 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 431.00 | 533 276.00 | 155.00 | 533 431.00 |
VW VAT | 84 086.00 | 84 086.00 | | 84 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 552.00 | 366 235.00 | 31 317.00 | 397 552.00 |
