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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 635.00 | |
BH Other financial assets | | | 723.00 | |
BJ TOTAL (I) | | | 6 358.00 | |
BV Advances and down payments on orders | | | 250.00 | |
BX Customers and related accounts | | | 158 310.00 | |
BZ Other receivables | | | 1 299.00 | |
CD Marketable securities | | | 75 025.00 | |
CF Cash and cash equivalents | | | 92 204.00 | |
CJ TOTAL (II) | | | 327 090.00 | |
CO Grand total (0 to V) | | | 333 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -722.00 | -78 200.00 | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 853.00 | 77 477.00 | | 42 853.00 |
DL TOTAL (I) | 50 515.00 | 7 661.00 | | 50 515.00 |
DU Loans and Debts from Credit Institutions (3) | 87 209.00 | 28 871.00 | | 87 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 33 515.00 | | 6 965.00 |
DX Trade payables and related accounts | 19 634.00 | 23 252.00 | | 19 634.00 |
DY Tax and social security liabilities | 167 819.00 | 132 489.00 | | 167 819.00 |
EA Other liabilities | 1 304.00 | 3 175.00 | | 1 304.00 |
EB Prepaid income (2) | | 98 763.00 | | |
EC TOTAL (IV) | 282 933.00 | 320 068.00 | | 282 933.00 |
EE Grand total (I to V) | 333 448.00 | 327 729.00 | | 333 448.00 |
EG Accrued income and payables due within one year | 282 933.00 | 320 068.00 | | 282 933.00 |
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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 | | | 205 816.00 | |
FJ Net sales | | | 205 816.00 | |
FO Operating subsidies | | | 9 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 222 417.00 | |
FW Other purchases and external expenses | | | 126 865.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 31 072.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 179 925.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 25 251.00 | | | 25 251.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 68.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 962.00 | -68.00 | | 17 962.00 |
HK Income tax | 17 378.00 | 8 924.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 693.00 | 391 224.00 | | 247 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 840.00 | 313 746.00 | | 204 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 853.00 | 77 477.00 | | 42 853.00 |
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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 | 103 906.00 | | | 103 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 55 431.00 | 48 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 431.00 | 47 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 183.00 | | | 103 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 75 987.00 | 14 363.00 | 48 233.00 | 75 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 987.00 | 14 363.00 | 48 233.00 | 75 987.00 |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8E Income Taxes | 25 802.00 | 25 802.00 | | 25 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 158 311.00 | 158 311.00 | | 158 311.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 87 210.00 | 87 210.00 | | 87 210.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 584.00 | 159 861.00 | 723.00 | 160 584.00 |
VW VAT | 96 603.00 | 96 603.00 | | 96 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 933.00 | 282 933.00 | | 282 933.00 |
