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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AP Buildings | 41 728.00 | 41 728.00 | | 41 728.00 |
AT Other tangible assets | 115 106.00 | 112 902.00 | 2 204.00 | 115 106.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 171 679.00 | 159 376.00 | 12 303.00 | 171 679.00 |
BX Customers and related accounts | 268 305.00 | | 268 305.00 | 268 305.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CD Marketable securities | 200 146.00 | | 200 146.00 | 200 146.00 |
CF Cash and cash equivalents | 213 289.00 | | 213 289.00 | 213 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 587.00 | | 688 587.00 | 688 587.00 |
CO Grand total (0 to V) | 860 266.00 | 159 376.00 | 700 890.00 | 860 266.00 |
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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 | 436 177.00 | 433 811.00 | | 436 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 733.00 | 2 367.00 | | 72 733.00 |
DL TOTAL (I) | 517 296.00 | 444 562.00 | | 517 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 39 349.00 | 5 871.00 | | 39 349.00 |
DY Tax and social security liabilities | 144 246.00 | 108 504.00 | | 144 246.00 |
EC TOTAL (IV) | 183 595.00 | 114 382.00 | | 183 595.00 |
EE Grand total (I to V) | 700 890.00 | 558 944.00 | | 700 890.00 |
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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 | 578 690.00 | 55 500.00 | 634 190.00 | 578 690.00 |
FJ Net sales | 578 690.00 | 55 500.00 | 634 190.00 | 578 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 554.00 | |
FW Other purchases and external expenses | | | 238 515.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 177 745.00 | |
FZ Social Security Contributions | | | 103 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 003.00 | |
GG - OPERATING RESULT (I - II) | | | 108 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 90.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 90.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -90.00 | | -304.00 |
HK Income tax | 35 514.00 | 982.00 | | 35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 554.00 | 685 255.00 | | 639 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 821.00 | 682 888.00 | | 566 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 733.00 | 2 367.00 | | 72 733.00 |
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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 | 171 122.00 | | 557.00 | 171 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 171 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 277.00 | | 557.00 | 156 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 157 542.00 | 1 835.00 | | 157 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 796.00 | 1 835.00 | | 152 796.00 |
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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 | 39 349.00 | 39 349.00 | | 39 349.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8E Income Taxes | 32 132.00 | 32 132.00 | | 32 132.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UX Other trade receivables | 268 305.00 | 268 305.00 | | 268 305.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 251.00 | 275 152.00 | 10 099.00 | 285 251.00 |
VW VAT | 47 337.00 | 47 337.00 | | 47 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 595.00 | 183 595.00 | | 183 595.00 |
