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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 32 998.00 | 31 691.00 | 1 307.00 | 32 998.00 |
BF Loans | 20 095.00 | | 20 095.00 | 20 095.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 54 832.00 | 31 691.00 | 23 141.00 | 54 832.00 |
BX Customers and related accounts | 538 284.00 | | 538 284.00 | 538 284.00 |
BZ Other receivables | 321 357.00 | | 321 357.00 | 321 357.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 216 309.00 | | 216 309.00 | 216 309.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 077 396.00 | | 1 077 396.00 | 1 077 396.00 |
CO Grand total (0 to V) | 1 132 228.00 | 31 691.00 | 1 100 537.00 | 1 132 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 336 970.00 | 266 474.00 | | 336 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 597.00 | 140 495.00 | | 90 597.00 |
DL TOTAL (I) | 503 337.00 | 482 739.00 | | 503 337.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 583.00 | 21 476.00 | | 33 583.00 |
DX Trade payables and related accounts | 129 591.00 | 106 881.00 | | 129 591.00 |
DY Tax and social security liabilities | 413 828.00 | 424 448.00 | | 413 828.00 |
EC TOTAL (IV) | 577 200.00 | 552 804.00 | | 577 200.00 |
EE Grand total (I to V) | 1 100 537.00 | 1 035 544.00 | | 1 100 537.00 |
EG Accrued income and payables due within one year | 577 200.00 | 552 804.00 | | 577 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 3 690 377.00 | | 3 690 377.00 | 3 690 377.00 |
FJ Net sales | 3 690 377.00 | | 3 690 377.00 | 3 690 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 3 698 149.00 | |
FU Purchases of raw materials and other supplies | | | 563 152.00 | |
FW Other purchases and external expenses | | | 1 132 508.00 | |
FX Taxes, duties, and similar payments | | | 58 419.00 | |
FY Salaries and Wages | | | 1 429 570.00 | |
FZ Social Security Contributions | | | 363 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 3 580 567.00 | |
GG - OPERATING RESULT (I - II) | | | 117 581.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 85.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -85.00 | | -135.00 |
HK Income tax | 28 402.00 | 19 569.00 | | 28 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 702.00 | 3 557 850.00 | | 3 699 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 104.00 | 3 417 354.00 | | 3 609 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 597.00 | 140 495.00 | | 90 597.00 |
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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 | 37 442.00 | 1 416.00 | 7 167.00 | 37 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | 2 910.00 | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 532.00 | 1 416.00 | 4 257.00 | 34 532.00 |
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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 | 33 583.00 | 33 583.00 | | 33 583.00 |
8B Suppliers and Related Accounts | 129 591.00 | 129 591.00 | | 129 591.00 |
8D Social Security and Other Social Organizations | 413 828.00 | 413 828.00 | | 413 828.00 |
UT Other financial assets | 20 310.00 | | 20 310.00 | 20 310.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 860 741.00 | 860 741.00 | | 860 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 051.00 | 860 741.00 | 20 310.00 | 881 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 200.00 | 577 200.00 | | 577 200.00 |
