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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 326.00 | 23 977.00 | 349.00 | 24 326.00 |
AT Other tangible assets | 60 605.00 | 26 837.00 | 33 769.00 | 60 605.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 91 542.00 | 50 814.00 | 40 728.00 | 91 542.00 |
BX Customers and related accounts | 260 567.00 | | 260 567.00 | 260 567.00 |
BZ Other receivables | 41 721.00 | | 41 721.00 | 41 721.00 |
CD Marketable securities | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 310 127.00 | | 310 127.00 | 310 127.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 637 564.00 | | 637 564.00 | 637 564.00 |
CO Grand total (0 to V) | 729 106.00 | 50 814.00 | 678 292.00 | 729 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 444 288.00 | 291 130.00 | | 444 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 943.00 | 153 157.00 | | 45 943.00 |
DL TOTAL (I) | 506 731.00 | 460 788.00 | | 506 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | 15 759.00 | | 10 758.00 |
DX Trade payables and related accounts | 15 950.00 | 10 338.00 | | 15 950.00 |
DY Tax and social security liabilities | 144 854.00 | 140 831.00 | | 144 854.00 |
EC TOTAL (IV) | 171 562.00 | 166 928.00 | | 171 562.00 |
EE Grand total (I to V) | 678 292.00 | 627 716.00 | | 678 292.00 |
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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 | | | 1 199 311.00 | |
FJ Net sales | | | 1 199 311.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 199 371.00 | |
FW Other purchases and external expenses | | | 276 546.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 601 747.00 | |
FZ Social Security Contributions | | | 233 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 131 944.00 | |
GG - OPERATING RESULT (I - II) | | | 67 427.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 344.00 | 5 516.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | -5 516.00 | | -4 344.00 |
HK Income tax | 19 883.00 | 24 700.00 | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 113.00 | 1 228 251.00 | | 1 202 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 171.00 | 1 075 094.00 | | 1 156 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 943.00 | 153 157.00 | | 45 943.00 |
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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 | 94 355.00 | | -727.00 | 94 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 6 611.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 91 542.00 | |
IO DECREASES Total including other intangible assets | | | 24 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 326.00 | | | 24 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 860.00 | | 1 745.00 | 58 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | -2 472.00 | 11 169.00 |
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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 | 39 667.00 | 11 147.00 | | 39 667.00 |
PE DEPRECIATION Total including other intangible assets | 22 335.00 | 1 642.00 | | 22 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 332.00 | 9 505.00 | | 17 332.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
UT Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
UX Other trade receivables | 260 567.00 | 260 567.00 | | 260 567.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 349.00 | 309 738.00 | 6 611.00 | 316 349.00 |
VW VAT | 53 168.00 | 53 168.00 | | 53 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 562.00 | 171 562.00 | | 171 562.00 |
