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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 | 338 325.00 | 151 833.00 | 186 492.00 | 338 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 348 403.00 | 151 833.00 | 196 570.00 | 348 403.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 76 888.00 | | 76 888.00 | 76 888.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 217 323.00 | | 217 323.00 | 217 323.00 |
CO Grand total (0 to V) | 565 726.00 | 151 833.00 | 413 893.00 | 565 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 301.00 | 143 631.00 | | 138 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 239.00 | 34 669.00 | | 56 239.00 |
DL TOTAL (I) | 200 040.00 | 183 801.00 | | 200 040.00 |
DU Loans and Debts from Credit Institutions (3) | 62 457.00 | 111 090.00 | | 62 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 14 529.00 | | 8 960.00 |
DX Trade payables and related accounts | 49 159.00 | 36 714.00 | | 49 159.00 |
DY Tax and social security liabilities | 93 277.00 | 61 238.00 | | 93 277.00 |
EA Other liabilities | | 6 338.00 | | |
EB Prepaid income (2) | | 6 294.00 | | |
EC TOTAL (IV) | 213 854.00 | 236 202.00 | | 213 854.00 |
EE Grand total (I to V) | 413 893.00 | 420 003.00 | | 413 893.00 |
EG Accrued income and payables due within one year | 194 835.00 | 125 112.00 | | 194 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 785 801.00 | |
FJ Net sales | | | 785 801.00 | |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 139.00 | |
FU Purchases of raw materials and other supplies | | | 6 372.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 189 618.00 | |
FX Taxes, duties, and similar payments | | | 31 453.00 | |
FY Salaries and Wages | | | 432 489.00 | |
FZ Social Security Contributions | | | 56 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 743 366.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HJ Employee participation in company results | 1 956.00 | 1 263.00 | | 1 956.00 |
HK Income tax | 17 024.00 | 9 142.00 | | 17 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 139.00 | 656 705.00 | | 822 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 900.00 | 622 036.00 | | 765 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 239.00 | 34 669.00 | | 56 239.00 |
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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 | 350 487.00 | | 2 832.00 | 350 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 078.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 348 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 338 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 409.00 | | 2 832.00 | 340 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | | 10 078.00 |
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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 | 131 522.00 | 25 227.00 | 4 916.00 | 131 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 522.00 | 25 227.00 | 4 916.00 | 131 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 457.00 | 43 438.00 | 19 019.00 | 62 457.00 |
8B Suppliers and Related Accounts | 49 159.00 | 49 159.00 | | 49 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 238.00 | 102 238.00 | | 102 238.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 681.00 | 106 681.00 | | 106 681.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 634.00 | 116 571.00 | 10 063.00 | 126 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 854.00 | 194 835.00 | 19 019.00 | 213 854.00 |
