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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 | 118 456.00 | 58 083.00 | 60 373.00 | 118 456.00 |
AT Other tangible assets | 56 759.00 | 29 302.00 | 27 456.00 | 56 759.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 180 164.00 | 87 386.00 | 92 778.00 | 180 164.00 |
BX Customers and related accounts | 903 861.00 | 10 633.00 | 893 227.00 | 903 861.00 |
BZ Other receivables | 48 787.00 | | 48 787.00 | 48 787.00 |
CF Cash and cash equivalents | 482 426.00 | | 482 426.00 | 482 426.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 442 926.00 | 10 633.00 | 1 432 293.00 | 1 442 926.00 |
CO Grand total (0 to V) | 1 623 090.00 | 98 019.00 | 1 525 071.00 | 1 623 090.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 392 747.00 | | | 392 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 947.00 | | | 266 947.00 |
DL TOTAL (I) | 670 695.00 | | | 670 695.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 343 991.00 | | | 343 991.00 |
DY Tax and social security liabilities | 337 291.00 | | | 337 291.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EB Prepaid income (2) | 169 300.00 | | | 169 300.00 |
EC TOTAL (IV) | 854 375.00 | | | 854 375.00 |
EE Grand total (I to V) | 1 525 071.00 | | | 1 525 071.00 |
EG Accrued income and payables due within one year | 854 375.00 | | | 854 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 1 486 098.00 | 409 570.00 | 1 895 669.00 | 1 486 098.00 |
FJ Net sales | 1 486 098.00 | 409 570.00 | 1 895 669.00 | 1 486 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 900 475.00 | |
FW Other purchases and external expenses | | | 787 373.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 603 110.00 | |
FZ Social Security Contributions | | | 235 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 375.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 687 503.00 | |
GG - OPERATING RESULT (I - II) | | | 212 972.00 | |
GN Positive exchange differences | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 165 072.00 | | | 165 072.00 |
HD Total exceptional income (VII) | 168 681.00 | | | 168 681.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HF Exceptional expenses on capital transactions | 26 803.00 | | | 26 803.00 |
HH Total exceptional expenses (VIII) | 28 270.00 | | | 28 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 411.00 | | | 140 411.00 |
HK Income tax | 72 378.00 | | | 72 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 032.00 | | | 2 071 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 084.00 | | | 1 804 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 947.00 | | | 266 947.00 |
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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 | 209 194.00 | | 32 421.00 | 209 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 803.00 | 4 948.00 | |
I4 DECREASES Grand Total | | 61 451.00 | 180 164.00 | |
IO DECREASES Total including other intangible assets | | | 118 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 56 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 067.00 | | 3 389.00 | 115 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 015.00 | | 25 392.00 | 32 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 111.00 | | 3 640.00 | 62 111.00 |
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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 | 34 145.00 | 53 375.00 | 134.00 | 34 145.00 |
PE DEPRECIATION Total including other intangible assets | 19 207.00 | 38 875.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 937.00 | 14 500.00 | 134.00 | 14 937.00 |
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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 | 343 991.00 | 343 991.00 | | 343 991.00 |
8C Staff and Related Accounts | 73 875.00 | 73 875.00 | | 73 875.00 |
8D Social Security and Other Social Organizations | 86 828.00 | 86 828.00 | | 86 828.00 |
8E Income Taxes | 28 069.00 | 28 069.00 | | 28 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 169 300.00 | 169 300.00 | | 169 300.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 891 101.00 | 891 101.00 | | 891 101.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 48 053.00 | 48 053.00 | | 48 053.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 447.00 | 960 499.00 | 4 948.00 | 965 447.00 |
VW VAT | 138 410.00 | 138 410.00 | | 138 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 375.00 | 854 375.00 | | 854 375.00 |
