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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AT Other tangible assets | 368 258.00 | 179 656.00 | 188 602.00 | 368 258.00 |
BH Other financial assets | 250 389.00 | | 250 389.00 | 250 389.00 |
BJ TOTAL (I) | 622 773.00 | 183 781.00 | 438 992.00 | 622 773.00 |
BX Customers and related accounts | 2 290 181.00 | | 2 290 181.00 | 2 290 181.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CF Cash and cash equivalents | 781 780.00 | | 781 780.00 | 781 780.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 3 107 855.00 | | 3 107 855.00 | 3 107 855.00 |
CO Grand total (0 to V) | 3 730 628.00 | 183 781.00 | 3 546 847.00 | 3 730 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 117 214.00 | 966 891.00 | | 1 117 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 154.00 | 150 322.00 | | 201 154.00 |
DL TOTAL (I) | 1 373 370.00 | 1 172 215.00 | | 1 373 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 133.00 | 281 974.00 | | 440 133.00 |
DX Trade payables and related accounts | 6 920.00 | 5 836.00 | | 6 920.00 |
DY Tax and social security liabilities | 431 565.00 | 262 956.00 | | 431 565.00 |
EA Other liabilities | 563 170.00 | 257 811.00 | | 563 170.00 |
EB Prepaid income (2) | 731 686.00 | 692 040.00 | | 731 686.00 |
EC TOTAL (IV) | 2 173 477.00 | 1 500 619.00 | | 2 173 477.00 |
EE Grand total (I to V) | 3 546 847.00 | 2 672 834.00 | | 3 546 847.00 |
EG Accrued income and payables due within one year | 2 173 477.00 | 1 500 619.00 | | 2 173 477.00 |
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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 | 2 406 884.00 | 1 930 174.00 | 4 337 058.00 | 2 406 884.00 |
FJ Net sales | 2 406 884.00 | 1 930 174.00 | 4 337 058.00 | 2 406 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 4 345 276.00 | |
FW Other purchases and external expenses | | | 3 236 060.00 | |
FX Taxes, duties, and similar payments | | | 45 622.00 | |
FY Salaries and Wages | | | 554 472.00 | |
FZ Social Security Contributions | | | 188 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 221.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 069 955.00 | |
GG - OPERATING RESULT (I - II) | | | 275 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 72 798.00 | 58 075.00 | | 72 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 276.00 | 3 526 974.00 | | 4 345 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 121.00 | 3 376 651.00 | | 4 144 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 154.00 | 150 322.00 | | 201 154.00 |
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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 | 626 350.00 | | 909.00 | 626 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 250 389.00 | |
I4 DECREASES Grand Total | | 4 486.00 | 622 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 368 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 360.00 | | 909.00 | 371 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 864.00 | | | 250 864.00 |
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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 | 139 837.00 | 45 221.00 | 1 277.00 | 139 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 712.00 | 45 221.00 | 1 277.00 | 135 712.00 |
