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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 | 4 627.00 | 4 405.00 | 222.00 | 4 627.00 |
AT Other tangible assets | 65 602.00 | 59 779.00 | 5 823.00 | 65 602.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 79 296.00 | 64 184.00 | 15 112.00 | 79 296.00 |
BP Services in progress | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 168 086.00 | | 168 086.00 | 168 086.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 117 266.00 | | 117 266.00 | 117 266.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 312 309.00 | | 312 309.00 | 312 309.00 |
CO Grand total (0 to V) | 391 605.00 | 64 184.00 | 327 421.00 | 391 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 74 796.00 | 72 913.00 | | 74 796.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 343.00 | 81 883.00 | | 28 343.00 |
DL TOTAL (I) | 136 019.00 | 187 676.00 | | 136 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 252.00 | | 1 239.00 |
DX Trade payables and related accounts | 73 149.00 | 70 333.00 | | 73 149.00 |
DY Tax and social security liabilities | 79 077.00 | 111 256.00 | | 79 077.00 |
EA Other liabilities | 7 768.00 | 1 078.00 | | 7 768.00 |
EB Prepaid income (2) | 30 170.00 | 12 641.00 | | 30 170.00 |
EC TOTAL (IV) | 191 402.00 | 196 584.00 | | 191 402.00 |
EE Grand total (I to V) | 327 421.00 | 384 261.00 | | 327 421.00 |
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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 | 804 484.00 | 32 600.00 | 837 084.00 | 804 484.00 |
FJ Net sales | 804 484.00 | 32 600.00 | 837 084.00 | 804 484.00 |
FM Inventory production | | | -7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FR Total operating income (I) | | | 838 939.00 | |
FU Purchases of raw materials and other supplies | | | 277 780.00 | |
FW Other purchases and external expenses | | | 202 180.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 220 992.00 | |
FZ Social Security Contributions | | | 92 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 806 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 299.00 | 12 616.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 422.00 | 883 870.00 | | 839 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 079.00 | 801 988.00 | | 811 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 343.00 | 81 883.00 | | 28 343.00 |
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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 | 74 740.00 | | 4 643.00 | 74 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 9 067.00 | |
I4 DECREASES Grand Total | | 86.00 | 79 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | 245.00 | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 205.00 | | 4 398.00 | 61 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 59 369.00 | 4 815.00 | | 59 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 23.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 987.00 | 4 792.00 | | 54 987.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 73 149.00 | 73 149.00 | | 73 149.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 9 067.00 | | | 9 067.00 |
UX Other trade receivables | 168 086.00 | | | 168 086.00 |
VB VAT | 6 932.00 | | | 6 932.00 |
VM Income taxes | 13 083.00 | | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 529.00 | 192 462.00 | 9 067.00 | 201 529.00 |
VW VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 402.00 | 191 402.00 | | 191 402.00 |
