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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 | 38 010.00 | 38 010.00 | | 38 010.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 143 663.00 | 102 676.00 | 40 987.00 | 143 663.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 222 070.00 | 140 686.00 | 81 383.00 | 222 070.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 803 822.00 | | 803 822.00 | 803 822.00 |
BZ Other receivables | 526 100.00 | | 526 100.00 | 526 100.00 |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 1 357 934.00 | | 1 357 934.00 | 1 357 934.00 |
CO Grand total (0 to V) | 1 580 004.00 | 140 686.00 | 1 439 318.00 | 1 580 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 750 609.00 | 750 609.00 | | 750 609.00 |
DH Retained earnings | -149 148.00 | 350 230.00 | | -149 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 098.00 | -499 377.00 | | 87 098.00 |
DL TOTAL (I) | 745 163.00 | 658 065.00 | | 745 163.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460.00 | 2 191.00 | | 12 460.00 |
DX Trade payables and related accounts | 221 674.00 | 348 928.00 | | 221 674.00 |
DY Tax and social security liabilities | 460 021.00 | 700 060.00 | | 460 021.00 |
EB Prepaid income (2) | | 3 637.00 | | |
EC TOTAL (IV) | 694 155.00 | 1 054 816.00 | | 694 155.00 |
EE Grand total (I to V) | 1 439 318.00 | 1 712 881.00 | | 1 439 318.00 |
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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 | 3 722 293.00 | | 3 722 293.00 | 3 722 293.00 |
FJ Net sales | 3 722 293.00 | | 3 722 293.00 | 3 722 293.00 |
FO Operating subsidies | | | 40 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 923.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 3 796 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 422 013.00 | |
FX Taxes, duties, and similar payments | | | 58 306.00 | |
FY Salaries and Wages | | | 1 740 661.00 | |
FZ Social Security Contributions | | | 448 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 707 725.00 | |
GG - OPERATING RESULT (I - II) | | | 89 073.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 923.00 | | | 30 923.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 805.00 | 3 499 101.00 | | 3 796 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 707.00 | 3 998 479.00 | | 3 709 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 098.00 | -499 377.00 | | 87 098.00 |
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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 | 222 286.00 | | 985.00 | 222 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 397.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 222 070.00 | |
IO DECREASES Total including other intangible assets | | | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 010.00 | | | 78 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 678.00 | | 985.00 | 142 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 102 427.00 | 38 260.00 | | 102 427.00 |
PE DEPRECIATION Total including other intangible assets | 38 010.00 | | | 38 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 416.00 | 38 260.00 | | 64 416.00 |
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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 | 221 674.00 | 221 674.00 | | 221 674.00 |
8C Staff and Related Accounts | 159 568.00 | 159 568.00 | | 159 568.00 |
8D Social Security and Other Social Organizations | 153 633.00 | 153 633.00 | | 153 633.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 803 822.00 | 803 822.00 | | 803 822.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VC Group and associates | 497 860.00 | 497 860.00 | | 497 860.00 |
VG Loans with a maturity of up to one year at origin | 12 460.00 | 12 460.00 | | 12 460.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 20 064.00 | 20 064.00 | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 383.00 | 1 349 986.00 | 397.00 | 1 350 383.00 |
VW VAT | 127 116.00 | 127 116.00 | | 127 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 155.00 | 694 155.00 | | 694 155.00 |
