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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 42 490.00 | | 42 490.00 | 42 490.00 |
AT Other tangible assets | 12 891.00 | 6 131.00 | 6 760.00 | 12 891.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 58 053.00 | 6 131.00 | 51 921.00 | 58 053.00 |
BX Customers and related accounts | 218 358.00 | | 218 358.00 | 218 358.00 |
BZ Other receivables | 60 983.00 | 16 594.00 | 44 389.00 | 60 983.00 |
CF Cash and cash equivalents | 112 082.00 | | 112 082.00 | 112 082.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 399 880.00 | 16 594.00 | 383 286.00 | 399 880.00 |
CO Grand total (0 to V) | 457 933.00 | 22 725.00 | 435 207.00 | 457 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 79 627.00 | 161 659.00 | | 79 627.00 |
DH Retained earnings | | -26 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 640.00 | 44 284.00 | | 57 640.00 |
DL TOTAL (I) | 193 366.00 | 235 727.00 | | 193 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 85 484.00 | 56 732.00 | | 85 484.00 |
DY Tax and social security liabilities | 75 745.00 | 72 847.00 | | 75 745.00 |
EA Other liabilities | 16 411.00 | 23 530.00 | | 16 411.00 |
EB Prepaid income (2) | 61 544.00 | 50 655.00 | | 61 544.00 |
EC TOTAL (IV) | 241 841.00 | 203 764.00 | | 241 841.00 |
EE Grand total (I to V) | 435 207.00 | 439 490.00 | | 435 207.00 |
EG Accrued income and payables due within one year | 24 154.00 | 203 764.00 | | 24 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 132 035.00 | | 1 132 035.00 | 1 132 035.00 |
FJ Net sales | 1 132 035.00 | | 1 132 035.00 | 1 132 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 151 631.00 | |
FW Other purchases and external expenses | | | 616 588.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 347 792.00 | |
FZ Social Security Contributions | | | 116 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 091 334.00 | |
GG - OPERATING RESULT (I - II) | | | 60 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 631.00 | 1 129 104.00 | | 1 151 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 991.00 | 1 084 819.00 | | 1 093 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 640.00 | 44 284.00 | | 57 640.00 |
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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 | 648 105.00 | | 4 204.00 | 648 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 594 256.00 | 58 052.00 | |
IO DECREASES Total including other intangible assets | | 93 909.00 | 43 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 347.00 | 12 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 399.00 | | | 137 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 034.00 | | 4 204.00 | 509 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 597 473.00 | 2 914.00 | 594 256.00 | 597 473.00 |
PE DEPRECIATION Total including other intangible assets | 93 909.00 | | 93 909.00 | 93 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 564.00 | 2 914.00 | 500 347.00 | 503 564.00 |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
8L Deferred income | 61 544.00 | 61 544.00 | | 61 544.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 218 358.00 | 218 358.00 | | 218 358.00 |
VA Doubtful or disputed receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 378.00 | 267 798.00 | 21 580.00 | 289 378.00 |
VW VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 841.00 | 241 841.00 | | 241 841.00 |
