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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 | 4 464.00 | 3 984.00 | 480.00 | 4 464.00 |
AP Buildings | | | | |
AT Other tangible assets | 15 693.00 | 10 841.00 | 4 852.00 | 15 693.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 20 272.00 | 14 825.00 | 5 447.00 | 20 272.00 |
BX Customers and related accounts | 329 214.00 | | 329 214.00 | 329 214.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 97 217.00 | | 97 217.00 | 97 217.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 474 848.00 | | 474 848.00 | 474 848.00 |
CO Grand total (0 to V) | 495 120.00 | 14 825.00 | 480 295.00 | 495 120.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 391.00 | 11 272.00 | | 91 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 145.00 | 80 119.00 | | 73 145.00 |
DL TOTAL (I) | 169 235.00 | 96 091.00 | | 169 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 510.00 | | |
DX Trade payables and related accounts | 235 533.00 | 273 993.00 | | 235 533.00 |
DY Tax and social security liabilities | 72 862.00 | 127 410.00 | | 72 862.00 |
EA Other liabilities | 2 665.00 | 29.00 | | 2 665.00 |
EC TOTAL (IV) | 311 060.00 | 483 719.00 | | 311 060.00 |
EE Grand total (I to V) | 480 295.00 | 579 810.00 | | 480 295.00 |
EG Accrued income and payables due within one year | 311 060.00 | 441 474.00 | | 311 060.00 |
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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 | 1 431 257.00 | | 1 431 257.00 | 1 431 257.00 |
FJ Net sales | 1 431 257.00 | | 1 431 257.00 | 1 431 257.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 431 265.00 | |
FW Other purchases and external expenses | | | 1 052 635.00 | |
FX Taxes, duties, and similar payments | | | 38 588.00 | |
FY Salaries and Wages | | | 141 615.00 | |
FZ Social Security Contributions | | | 48 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 292 637.00 | |
GG - OPERATING RESULT (I - II) | | | 138 628.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 58 719.00 | | | 58 719.00 |
HH Total exceptional expenses (VIII) | 58 719.00 | | | 58 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 719.00 | | | -43 719.00 |
HK Income tax | 21 563.00 | 24 275.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 813.00 | 1 425 865.00 | | 1 446 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 668.00 | 1 345 746.00 | | 1 373 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 145.00 | 80 119.00 | | 73 145.00 |
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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 | 126 103.00 | | 5 787.00 | 126 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 111 617.00 | 20 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 617.00 | 15 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | 4.00 | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 524.00 | | 5 787.00 | 121 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 56 696.00 | 11 027.00 | 52 898.00 | 56 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 712.00 | 11 027.00 | 52 898.00 | 52 712.00 |
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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 | 235 533.00 | 235 533.00 | | 235 533.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8E Income Taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 329 214.00 | 329 214.00 | | 329 214.00 |
UZ Social Security, other social security organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VK Loans repaid during the year | 51 737.00 | | | 51 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 731.00 | 377 731.00 | | 377 731.00 |
VW VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 060.00 | 311 060.00 | | 311 060.00 |
