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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 | 23 830.00 | 21 230.00 | 2 600.00 | 23 830.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 29 891.00 | 3 224.00 | 33 115.00 |
AT Other tangible assets | 12 140.00 | 7 788.00 | 4 353.00 | 12 140.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 80 421.00 | 58 909.00 | 21 512.00 | 80 421.00 |
BX Customers and related accounts | 991 156.00 | | 991 156.00 | 991 156.00 |
BZ Other receivables | 253 935.00 | | 253 935.00 | 253 935.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 280 091.00 | | 1 280 091.00 | 1 280 091.00 |
CO Grand total (0 to V) | 1 360 512.00 | 58 909.00 | 1 301 603.00 | 1 360 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 19 384.00 | 19 384.00 | | 19 384.00 |
DH Retained earnings | 134 380.00 | 88 758.00 | | 134 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 081.00 | 45 622.00 | | 185 081.00 |
DL TOTAL (I) | 357 730.00 | 172 649.00 | | 357 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | -634.00 | | 14 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 7 337.00 | | 7 365.00 |
DX Trade payables and related accounts | 14 752.00 | 7 720.00 | | 14 752.00 |
DY Tax and social security liabilities | 678 536.00 | 528 537.00 | | 678 536.00 |
EA Other liabilities | 228 290.00 | 171 829.00 | | 228 290.00 |
EC TOTAL (IV) | 943 873.00 | 714 789.00 | | 943 873.00 |
EE Grand total (I to V) | 1 301 603.00 | 887 439.00 | | 1 301 603.00 |
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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 | 3 423 943.00 | | 3 423 943.00 | 3 423 943.00 |
FJ Net sales | 3 423 943.00 | | 3 423 943.00 | 3 423 943.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 424 269.00 | |
FW Other purchases and external expenses | | | 141 210.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
FY Salaries and Wages | | | 2 529 180.00 | |
FZ Social Security Contributions | | | 524 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 224 874.00 | |
GG - OPERATING RESULT (I - II) | | | 199 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 97.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 97.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -97.00 | | -215.00 |
HK Income tax | 14 100.00 | 12 237.00 | | 14 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 269.00 | 2 598 511.00 | | 3 424 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 189.00 | 2 552 889.00 | | 3 239 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 081.00 | 45 622.00 | | 185 081.00 |
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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 | 76 423.00 | | 3 998.00 | 76 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335.00 | |
I4 DECREASES Grand Total | | | 80 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 230.00 | | 2 600.00 | 21 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 924.00 | | 1 332.00 | 43 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | 66.00 | 11 269.00 |
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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 | 58 909.00 | | | 58 909.00 |
PE DEPRECIATION Total including other intangible assets | 21 230.00 | | | 21 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 679.00 | | | 37 679.00 |
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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
8C Staff and Related Accounts | 224 909.00 | 224 909.00 | | 224 909.00 |
8D Social Security and Other Social Organizations | 167 163.00 | 167 163.00 | | 167 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 290.00 | 228 290.00 | | 228 290.00 |
UT Other financial assets | 11 335.00 | | | 11 335.00 |
UX Other trade receivables | 991 156.00 | | | 991 156.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
UZ Social Security, other social security organizations | 23 878.00 | | | 23 878.00 |
VB VAT | 13 174.00 | | | 13 174.00 |
VC Group and associates | 46 400.00 | | | 46 400.00 |
VH Loans with a maturity of more than one year at origin | 14 929.00 | | 14 929.00 | 14 929.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 149 164.00 | | | 149 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 576.00 | 36 576.00 | | 36 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 752.00 | | | 19 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 091.00 | 1 245 091.00 | | 1 245 091.00 |
VW VAT | 249 888.00 | 249 888.00 | | 249 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 873.00 | 928 944.00 | 14 929.00 | 943 873.00 |
