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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 31 564.00 | | 31 564.00 | 31 564.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 93 774.00 | 37 413.00 | 56 360.00 | 93 774.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 133 613.00 | 41 063.00 | 92 550.00 | 133 613.00 |
BX Customers and related accounts | 1 470 885.00 | | 1 470 885.00 | 1 470 885.00 |
BZ Other receivables | 118 530.00 | | 118 530.00 | 118 530.00 |
CF Cash and cash equivalents | 838 005.00 | | 838 005.00 | 838 005.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 2 434 686.00 | | 2 434 686.00 | 2 434 686.00 |
CO Grand total (0 to V) | 2 568 299.00 | 41 063.00 | 2 527 236.00 | 2 568 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 976.00 | 30 976.00 | | 30 976.00 |
DD Legal reserve (1) | 3 098.00 | 3 098.00 | | 3 098.00 |
DH Retained earnings | 699 867.00 | 661 841.00 | | 699 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 344.00 | 38 025.00 | | 44 344.00 |
DL TOTAL (I) | 778 284.00 | 733 940.00 | | 778 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 911.00 | | 3 832.00 |
DX Trade payables and related accounts | 494 420.00 | 180 494.00 | | 494 420.00 |
DY Tax and social security liabilities | 1 218 156.00 | 553 444.00 | | 1 218 156.00 |
EA Other liabilities | 32 544.00 | 77 716.00 | | 32 544.00 |
EC TOTAL (IV) | 1 748 952.00 | 812 565.00 | | 1 748 952.00 |
EE Grand total (I to V) | 2 527 236.00 | 1 546 505.00 | | 2 527 236.00 |
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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 | 5 908 856.00 | | 5 908 856.00 | 5 908 856.00 |
FJ Net sales | 5 908 856.00 | | 5 908 856.00 | 5 908 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 10 127.00 | |
FR Total operating income (I) | | | 5 927 835.00 | |
FW Other purchases and external expenses | | | 1 896 509.00 | |
FX Taxes, duties, and similar payments | | | 78 005.00 | |
FY Salaries and Wages | | | 3 264 464.00 | |
FZ Social Security Contributions | | | 589 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 5 842 030.00 | |
GG - OPERATING RESULT (I - II) | | | 85 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HJ Employee participation in company results | 24 886.00 | | | 24 886.00 |
HK Income tax | 16 575.00 | | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 835.00 | 3 005 273.00 | | 5 927 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 491.00 | 2 967 247.00 | | 5 883 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 344.00 | 38 025.00 | | 44 344.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 28 668.00 | 12 395.00 | | 28 668.00 |
IY DECREASES Total Tangible Fixed Assets | 76 616.00 | 56 998.00 | | 76 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 564.00 | | 31 564.00 | 31 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | 63.00 | | 4 562.00 |
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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 | 28 668.00 | 12 395.00 | | 28 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018.00 | 12 395.00 | | 25 018.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8B Suppliers and Related Accounts | 494 420.00 | 494 420.00 | | 494 420.00 |
8D Social Security and Other Social Organizations | 1 218 155.00 | 1 218 155.00 | | 1 218 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 544.00 | 32 544.00 | | 32 544.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
VS Prepaid expenses | 1 596 681.00 | 1 596 681.00 | | 1 596 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 306.00 | 1 596 681.00 | 4 625.00 | 1 601 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 952.00 | 1 748 952.00 | | 1 748 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
