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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 677.00 | 1 830.00 | 3 848.00 | 5 677.00 |
AT Other tangible assets | 100 776.00 | 80 736.00 | 20 039.00 | 100 776.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 211 909.00 | 82 566.00 | 129 343.00 | 211 909.00 |
BX Customers and related accounts | 640 861.00 | 15 000.00 | 625 861.00 | 640 861.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 257 441.00 | | 257 441.00 | 257 441.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 986 517.00 | 15 000.00 | 971 517.00 | 986 517.00 |
CO Grand total (0 to V) | 1 198 426.00 | 97 566.00 | 1 100 860.00 | 1 198 426.00 |
CS Evaluated investments - equity method | 105 090.00 | | 105 090.00 | 105 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 159 613.00 | 116 438.00 | | 159 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 615.00 | 43 176.00 | | 42 615.00 |
DL TOTAL (I) | 215 217.00 | 172 601.00 | | 215 217.00 |
DU Loans and Debts from Credit Institutions (3) | 113 661.00 | 102 687.00 | | 113 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 800.00 | 133 600.00 | | 184 800.00 |
DX Trade payables and related accounts | 404 428.00 | 258 178.00 | | 404 428.00 |
DY Tax and social security liabilities | 182 755.00 | 113 953.00 | | 182 755.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 885 643.00 | 609 913.00 | | 885 643.00 |
EE Grand total (I to V) | 1 100 860.00 | 782 514.00 | | 1 100 860.00 |
EG Accrued income and payables due within one year | 801 594.00 | 531 750.00 | | 801 594.00 |
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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 | | | 1 895 733.00 | |
FJ Net sales | | | 1 895 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 239 150.00 | |
FR Total operating income (I) | | | 2 134 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 399 837.00 | |
FX Taxes, duties, and similar payments | | | 60 557.00 | |
FY Salaries and Wages | | | 431 152.00 | |
FZ Social Security Contributions | | | 185 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 090 508.00 | |
GG - OPERATING RESULT (I - II) | | | 44 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 334.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 300.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 300.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -300.00 | | -130.00 |
HK Income tax | 9 806.00 | 9 214.00 | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 376.00 | 1 835 930.00 | | 2 144 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 761.00 | 1 792 754.00 | | 2 101 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 615.00 | 43 176.00 | | 42 615.00 |
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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 | 210 151.00 | | 1 758.00 | 210 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 456.00 | |
I4 DECREASES Grand Total | | | 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 695.00 | | 1 758.00 | 104 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 456.00 | | | 105 456.00 |
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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 | 69 579.00 | 12 987.00 | | 69 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 579.00 | 12 987.00 | | 69 579.00 |
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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 | 404 427.00 | 404 427.00 | | 404 427.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 622 861.00 | 622 861.00 | | 622 861.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 59 002.00 | 59 002.00 | | 59 002.00 |
VC Group and associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VH Loans with a maturity of more than one year at origin | 113 661.00 | 29 611.00 | 84 050.00 | 113 661.00 |
VI Group and Associates | 184 800.00 | 184 800.00 | | 184 800.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 337.00 | 729 076.00 | 261.00 | 729 337.00 |
VW VAT | 144 653.00 | 144 653.00 | | 144 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 643.00 | 801 594.00 | 84 050.00 | 885 643.00 |
