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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 18 364.00 | 10 237.00 | 8 127.00 | 18 364.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 181 005.00 | 23 178.00 | 157 827.00 | 181 005.00 |
BN Goods in progress | 106 959.00 | | 106 959.00 | 106 959.00 |
BX Customers and related accounts | 369 676.00 | 12 763.00 | 356 913.00 | 369 676.00 |
BZ Other receivables | 89 725.00 | | 89 725.00 | 89 725.00 |
CF Cash and cash equivalents | 31 080.00 | | 31 080.00 | 31 080.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 604 295.00 | 12 763.00 | 591 533.00 | 604 295.00 |
CO Grand total (0 to V) | 785 301.00 | 35 941.00 | 749 360.00 | 785 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 580.00 | 152 441.00 | | 117 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 656.00 | 65 140.00 | | 54 656.00 |
DL TOTAL (I) | 194 236.00 | 239 580.00 | | 194 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 89 721.00 | 98 805.00 | | 89 721.00 |
DY Tax and social security liabilities | 159 144.00 | 180 050.00 | | 159 144.00 |
EA Other liabilities | | 19 925.00 | | |
EB Prepaid income (2) | 206 259.00 | 176 164.00 | | 206 259.00 |
EC TOTAL (IV) | 555 124.00 | 524 945.00 | | 555 124.00 |
EE Grand total (I to V) | 749 360.00 | 764 525.00 | | 749 360.00 |
EG Accrued income and payables due within one year | 555 124.00 | 524 945.00 | | 555 124.00 |
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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 | | | 971 830.00 | |
FJ Net sales | | | 971 830.00 | |
FM Inventory production | | | -28 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 864.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 966 827.00 | |
FW Other purchases and external expenses | | | 363 218.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 381 609.00 | |
FZ Social Security Contributions | | | 110 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 673.00 | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 892 589.00 | |
GG - OPERATING RESULT (I - II) | | | 74 238.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 13 399.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 13 399.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -13 099.00 | | -1 221.00 |
HK Income tax | 19 197.00 | 24 206.00 | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 681.00 | 942 618.00 | | 967 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 025.00 | 877 478.00 | | 913 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 656.00 | 65 140.00 | | 54 656.00 |
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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 | 181 005.00 | | | 181 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 181 005.00 | |
IO DECREASES Total including other intangible assets | | | 159 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 941.00 | | | 159 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 364.00 | | | 18 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 21 210.00 | 1 968.00 | | 21 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | 1 968.00 | | 8 269.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 89 721.00 | 89 721.00 | | 89 721.00 |
8L Deferred income | 206 259.00 | 206 259.00 | | 206 259.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 369 676.00 | 369 676.00 | | 369 676.00 |
VP Miscellaneous | 89 725.00 | 89 725.00 | | 89 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 144.00 | 159 144.00 | | 159 144.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 956.00 | 466 256.00 | 2 700.00 | 468 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 124.00 | 555 124.00 | | 555 124.00 |
