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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 | 37 186.00 | 37 186.00 | | 37 186.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 250 848.00 | 218 728.00 | 32 119.00 | 250 848.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 295 912.00 | 256 693.00 | 39 219.00 | 295 912.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 958 931.00 | | 958 931.00 | 958 931.00 |
BZ Other receivables | 55 378.00 | | 55 378.00 | 55 378.00 |
CF Cash and cash equivalents | 116 252.00 | | 116 252.00 | 116 252.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 139 219.00 | | 1 139 219.00 | 1 139 219.00 |
CO Grand total (0 to V) | 1 435 131.00 | 256 693.00 | 1 178 438.00 | 1 435 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 228 959.00 | | | 228 959.00 |
DH Retained earnings | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 013.00 | | | 75 013.00 |
DL TOTAL (I) | 393 106.00 | | | 393 106.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 308 633.00 | | | 308 633.00 |
DY Tax and social security liabilities | 402 311.00 | | | 402 311.00 |
EB Prepaid income (2) | 62 815.00 | | | 62 815.00 |
EC TOTAL (IV) | 785 331.00 | | | 785 331.00 |
EE Grand total (I to V) | 1 178 438.00 | | | 1 178 438.00 |
EG Accrued income and payables due within one year | 785 331.00 | | | 785 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 2 948 743.00 | | 2 948 743.00 | 2 948 743.00 |
FJ Net sales | 2 948 743.00 | | 2 948 743.00 | 2 948 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 954 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 092.00 | |
FV Inventory change (raw materials and supplies) | | | 13 871.00 | |
FW Other purchases and external expenses | | | 1 741 874.00 | |
FX Taxes, duties, and similar payments | | | 21 532.00 | |
FY Salaries and Wages | | | 772 104.00 | |
FZ Social Security Contributions | | | 293 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 867 743.00 | |
GG - OPERATING RESULT (I - II) | | | 86 864.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 859.00 | | | 5 859.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 366.00 | 7 165.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 384.00 | -7 165.00 | | 10 384.00 |
HK Income tax | 15 727.00 | 285.00 | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 357.00 | | | 2 965 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 344.00 | | | 2 890 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 013.00 | 15 392.00 | | 75 013.00 |
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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 | 262 638.00 | 13 594.00 | 19 539.00 | 262 638.00 |
PE DEPRECIATION Total including other intangible assets | 37 187.00 | | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 451.00 | 13 594.00 | 19 539.00 | 225 451.00 |
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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 | 308 634.00 | 308 634.00 | | 308 634.00 |
8L Deferred income | 62 815.00 | 62 815.00 | | 62 815.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 673.00 | 1 022 574.00 | 7 100.00 | 1 029 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 331.00 | 785 331.00 | | 785 331.00 |
