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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 | 25 370.00 | | 25 370.00 | 25 370.00 |
AT Other tangible assets | 36 459.00 | 15 363.00 | 21 096.00 | 36 459.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 74 204.00 | 15 363.00 | 58 841.00 | 74 204.00 |
BX Customers and related accounts | 2 281 205.00 | | 2 281 205.00 | 2 281 205.00 |
BZ Other receivables | 433 681.00 | | 433 681.00 | 433 681.00 |
CF Cash and cash equivalents | 113 523.00 | | 113 523.00 | 113 523.00 |
CJ TOTAL (II) | 2 828 409.00 | | 2 828 409.00 | 2 828 409.00 |
CO Grand total (0 to V) | 2 902 613.00 | 15 363.00 | 2 887 250.00 | 2 902 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 419 498.00 | 150 860.00 | | 419 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 001.00 | 268 638.00 | | 494 001.00 |
DL TOTAL (I) | 1 100 499.00 | 606 498.00 | | 1 100 499.00 |
DU Loans and Debts from Credit Institutions (3) | 757 232.00 | 766 900.00 | | 757 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 580.00 | 666 471.00 | | 742 580.00 |
DX Trade payables and related accounts | 137 810.00 | 81 148.00 | | 137 810.00 |
DY Tax and social security liabilities | 149 129.00 | 38 993.00 | | 149 129.00 |
EC TOTAL (IV) | 1 786 751.00 | 1 553 512.00 | | 1 786 751.00 |
EE Grand total (I to V) | 2 887 250.00 | 2 160 010.00 | | 2 887 250.00 |
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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 | | | 1 700 088.00 | |
FJ Net sales | | | 1 700 088.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 1 710 799.00 | |
FW Other purchases and external expenses | | | 609 851.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 759 842.00 | |
FZ Social Security Contributions | | | 182 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 567 732.00 | |
GG - OPERATING RESULT (I - II) | | | 143 068.00 | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 25 606.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 25 606.00 | | -185.00 |
HK Income tax | -376 073.00 | -196 643.00 | | -376 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 919.00 | 831 473.00 | | 1 710 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 918.00 | 562 835.00 | | 1 216 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 001.00 | 268 638.00 | | 494 001.00 |
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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 | 15 210.00 | | 59 994.00 | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 375.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 74 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 210.00 | | 21 249.00 | 15 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 375.00 | |
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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 | 6 440.00 | 8 923.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 8 923.00 | | 6 440.00 |
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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 | 137 810.00 | 137 810.00 | | 137 810.00 |
8D Social Security and Other Social Organizations | 149 129.00 | 149 129.00 | | 149 129.00 |
UT Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
UX Other trade receivables | 2 281 205.00 | 2 281 205.00 | | 2 281 205.00 |
VH Loans with a maturity of more than one year at origin | 757 232.00 | 321 843.00 | 435 389.00 | 757 232.00 |
VI Group and Associates | 742 580.00 | 742 580.00 | | 742 580.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 681.00 | 433 681.00 | | 433 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 261.00 | 2 714 886.00 | 12 375.00 | 2 727 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 751.00 | 1 351 361.00 | 435 389.00 | 1 786 751.00 |
