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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 | 27 849.00 | 17 942.00 | 9 908.00 | 27 849.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 366 984.00 | 17 942.00 | 349 043.00 | 366 984.00 |
BX Customers and related accounts | 269 391.00 | | 269 391.00 | 269 391.00 |
BZ Other receivables | 79 937.00 | | 79 937.00 | 79 937.00 |
CF Cash and cash equivalents | 32 075.00 | | 32 075.00 | 32 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 403.00 | | 381 403.00 | 381 403.00 |
CO Grand total (0 to V) | 748 387.00 | 17 942.00 | 730 445.00 | 748 387.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 335 135.00 | | 335 135.00 | 335 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 320 120.00 | | | 320 120.00 |
DH Retained earnings | | 392 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 776.00 | 89 011.00 | | 134 776.00 |
DL TOTAL (I) | 521 996.00 | 548 390.00 | | 521 996.00 |
DU Loans and Debts from Credit Institutions (3) | 108 867.00 | 139 281.00 | | 108 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 310.00 | | 465.00 |
DX Trade payables and related accounts | 7 684.00 | 9 639.00 | | 7 684.00 |
DY Tax and social security liabilities | 91 433.00 | 64 865.00 | | 91 433.00 |
EC TOTAL (IV) | 208 449.00 | 214 095.00 | | 208 449.00 |
EE Grand total (I to V) | 730 445.00 | 762 485.00 | | 730 445.00 |
EG Accrued income and payables due within one year | 130 301.00 | 105 228.00 | | 130 301.00 |
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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 | 551 293.00 | | 551 293.00 | 551 293.00 |
FJ Net sales | 551 293.00 | | 551 293.00 | 551 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 385.00 | |
FW Other purchases and external expenses | | | 124 191.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 152 080.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 103.00 | |
GG - OPERATING RESULT (I - II) | | | 191 281.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 044.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 044.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 044.00 | | -45.00 |
HK Income tax | 55 666.00 | 29 234.00 | | 55 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 385.00 | 513 833.00 | | 555 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 609.00 | 424 822.00 | | 420 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 776.00 | 89 011.00 | | 134 776.00 |
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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 | 361 958.00 | | 5 026.00 | 361 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 135.00 | |
I4 DECREASES Grand Total | | | 366 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 323.00 | | 3 526.00 | 24 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 635.00 | | 1 500.00 | 337 635.00 |
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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 | 13 426.00 | 4 516.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 4 516.00 | | 13 426.00 |
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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 269 391.00 | 269 391.00 | | 269 391.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 77 400.00 | 77 400.00 | | 77 400.00 |
VH Loans with a maturity of more than one year at origin | 108 867.00 | 30 719.00 | 78 148.00 | 108 867.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 31 688.00 | | | 31 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 327.00 | 353 327.00 | | 353 327.00 |
VW VAT | 57 948.00 | 57 948.00 | | 57 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 449.00 | 130 301.00 | 78 148.00 | 208 449.00 |
