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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 708.00 | 1 062.00 | 1 770.00 |
AT Other tangible assets | 29 900.00 | 17 453.00 | 12 447.00 | 29 900.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 67 474.00 | 20 461.00 | 47 014.00 | 67 474.00 |
BX Customers and related accounts | 143 465.00 | | 143 465.00 | 143 465.00 |
BZ Other receivables | 201 567.00 | | 201 567.00 | 201 567.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 395 114.00 | | 395 114.00 | 395 114.00 |
CO Grand total (0 to V) | 462 589.00 | 20 461.00 | 442 128.00 | 462 589.00 |
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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 | 113 097.00 | 38 661.00 | | 113 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 529.00 | 74 436.00 | | 57 529.00 |
DL TOTAL (I) | 181 626.00 | 124 097.00 | | 181 626.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | 26 107.00 | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 420.00 | | 425.00 |
DX Trade payables and related accounts | 40 116.00 | 49 642.00 | | 40 116.00 |
DY Tax and social security liabilities | 188 086.00 | 150 690.00 | | 188 086.00 |
EA Other liabilities | 3 062.00 | 3 024.00 | | 3 062.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 260 502.00 | 234 383.00 | | 260 502.00 |
EE Grand total (I to V) | 442 128.00 | 358 480.00 | | 442 128.00 |
EG Accrued income and payables due within one year | 239 579.00 | 214 200.00 | | 239 579.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 1 365 869.00 | | 1 365 869.00 | 1 365 869.00 |
FJ Net sales | 1 365 869.00 | | 1 365 869.00 | 1 365 869.00 |
FO Operating subsidies | | | 10 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 385 245.00 | |
FU Purchases of raw materials and other supplies | | | 136 895.00 | |
FW Other purchases and external expenses | | | 223 309.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 825 926.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 30 425.00 | |
GF Total Operating Expenses (II) | | | 1 315 469.00 | |
GG - OPERATING RESULT (I - II) | | | 69 776.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 25.00 | 169.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 169.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -169.00 | | 1 225.00 |
HK Income tax | 13 816.00 | -90.00 | | 13 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 895.00 | 1 126 121.00 | | 1 387 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 366.00 | 1 051 684.00 | | 1 330 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 529.00 | 74 436.00 | | 57 529.00 |
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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 | 72 280.00 | | 1 194.00 | 72 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 67 474.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 31 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | | 37 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 1 194.00 | 2 310.00 |
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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 | 17 746.00 | 8 715.00 | 6 000.00 | 17 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446.00 | 8 715.00 | 6 000.00 | 15 446.00 |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 114 687.00 | 114 687.00 | | 114 687.00 |
8D Social Security and Other Social Organizations | 51 145.00 | 51 145.00 | | 51 145.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 143 465.00 | 143 465.00 | | 143 465.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VC Group and associates | 151 155.00 | 151 155.00 | | 151 155.00 |
VH Loans with a maturity of more than one year at origin | 28 813.00 | 7 890.00 | 20 923.00 | 28 813.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 453.00 | 350 949.00 | 3 504.00 | 354 453.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 502.00 | 239 579.00 | 20 923.00 | 260 502.00 |
