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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 2 230.00 | 2 147.00 | 4 377.00 |
AT Other tangible assets | 32 443.00 | 18 975.00 | 13 468.00 | 32 443.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 627.00 | 22 717.00 | 16 910.00 | 39 627.00 |
BX Customers and related accounts | 206 752.00 | | 206 752.00 | 206 752.00 |
BZ Other receivables | 98 720.00 | | 98 720.00 | 98 720.00 |
CF Cash and cash equivalents | 192 117.00 | | 192 117.00 | 192 117.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 503 247.00 | | 503 247.00 | 503 247.00 |
CO Grand total (0 to V) | 542 874.00 | 22 717.00 | 520 157.00 | 542 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 476.00 | 110 322.00 | | 162 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 291.00 | 52 153.00 | | 68 291.00 |
DL TOTAL (I) | 263 767.00 | 195 476.00 | | 263 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466.00 | 19 184.00 | | 15 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 46 993.00 | 43 717.00 | | 46 993.00 |
DY Tax and social security liabilities | 193 163.00 | 185 724.00 | | 193 163.00 |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 256 390.00 | 250 643.00 | | 256 390.00 |
EE Grand total (I to V) | 520 157.00 | 446 119.00 | | 520 157.00 |
EG Accrued income and payables due within one year | 244 567.00 | 235 351.00 | | 244 567.00 |
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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 | 1 021 512.00 | | 1 021 512.00 | 1 021 512.00 |
FJ Net sales | 1 021 512.00 | | 1 021 512.00 | 1 021 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 698.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 077 306.00 | |
FW Other purchases and external expenses | | | 484 921.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 385 328.00 | |
FZ Social Security Contributions | | | 76 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 964 864.00 | |
GG - OPERATING RESULT (I - II) | | | 112 442.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 257.00 | 2 500.00 | | 71 257.00 |
HD Total exceptional income (VII) | 71 257.00 | 2 500.00 | | 71 257.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 57 168.00 | 293.00 | | 57 168.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 57 768.00 | 327.00 | | 57 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 489.00 | 2 173.00 | | 13 489.00 |
HJ Employee participation in company results | 26 491.00 | 21 599.00 | | 26 491.00 |
HK Income tax | 29 629.00 | 21 347.00 | | 29 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 627.00 | 963 081.00 | | 1 148 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 336.00 | 910 927.00 | | 1 080 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 291.00 | 52 153.00 | | 68 291.00 |
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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 | 39 598.00 | | 58 496.00 | 39 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 58 467.00 | 39 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 467.00 | 36 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 791.00 | | 58 496.00 | 36 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 18 170.00 | 5 846.00 | 1 299.00 | 18 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 658.00 | 5 846.00 | 1 299.00 | 16 658.00 |
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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 | 46 993.00 | 46 993.00 | | 46 993.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 65 768.00 | 65 768.00 | | 65 768.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 206 752.00 | 206 752.00 | | 206 752.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 15 466.00 | 3 644.00 | 11 823.00 | 15 466.00 |
VK Loans repaid during the year | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 360.00 | 311 130.00 | 230.00 | 311 360.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 390.00 | 244 567.00 | 11 823.00 | 256 390.00 |
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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 | 12.00 | | | 12.00 |
