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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 | 2 133.00 | 1 852.00 | 282.00 | 2 133.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 4 423.00 | | 4 423.00 |
AT Other tangible assets | 15 783.00 | 15 174.00 | 609.00 | 15 783.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 23 559.00 | 21 449.00 | 2 110.00 | 23 559.00 |
BX Customers and related accounts | 176 629.00 | 6 000.00 | 170 628.00 | 176 629.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 743.00 | 6 000.00 | 205 742.00 | 211 743.00 |
CO Grand total (0 to V) | 235 302.00 | 27 449.00 | 207 852.00 | 235 302.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 |
DG Other reserves | 10 911.00 | 10 911.00 | | 10 911.00 |
DH Retained earnings | 53 467.00 | 38 120.00 | | 53 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 15 348.00 | | 13 812.00 |
DL TOTAL (I) | 86 576.00 | 72 763.00 | | 86 576.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | 12 605.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 14.00 | | 304.00 |
DX Trade payables and related accounts | 6 681.00 | 8 301.00 | | 6 681.00 |
DY Tax and social security liabilities | 101 542.00 | 127 111.00 | | 101 542.00 |
EC TOTAL (IV) | 121 276.00 | 148 032.00 | | 121 276.00 |
EE Grand total (I to V) | 207 852.00 | 220 795.00 | | 207 852.00 |
EG Accrued income and payables due within one year | 121 276.00 | 148 032.00 | | 121 276.00 |
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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 | 430 370.00 | | 430 370.00 | 430 370.00 |
FJ Net sales | 430 370.00 | | 430 370.00 | 430 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 431 563.00 | |
FU Purchases of raw materials and other supplies | | | 12 615.00 | |
FW Other purchases and external expenses | | | 72 334.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 252 898.00 | |
FZ Social Security Contributions | | | 52 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 414 776.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 5 232.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 5 232.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 2 823.00 | 514.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 514.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 4 718.00 | | -1 534.00 |
HK Income tax | 329.00 | -10 947.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 851.00 | 412 155.00 | | 432 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 038.00 | 396 808.00 | | 419 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 15 348.00 | | 13 812.00 |
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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 | 40 177.00 | | | 40 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 16 618.00 | 23 559.00 | |
IO DECREASES Total including other intangible assets | | 1 663.00 | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 20 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 161.00 | | | 35 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 37 275.00 | 792.00 | 16 618.00 | 37 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 195.00 | 1 663.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 597.00 | 14 955.00 | 33 955.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 38 098.00 | 38 098.00 | | 38 098.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 141 504.00 | | | 141 504.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 35 125.00 | | | 35 125.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 9 780.00 | 9 780.00 | | 9 780.00 |
VH Loans with a maturity of more than one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 15 226.00 | | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 951.00 | 195 951.00 | | 195 951.00 |
VW VAT | 39 128.00 | 39 128.00 | | 39 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 276.00 | 121 276.00 | | 121 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
