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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
AT Other tangible assets | 60 568.00 | 35 787.00 | 24 780.00 | 60 568.00 |
BJ TOTAL (I) | 70 163.00 | 45 382.00 | 24 780.00 | 70 163.00 |
BP Services in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 465 872.00 | 5 975.00 | 459 897.00 | 465 872.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 401 149.00 | | 401 149.00 | 401 149.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 914 564.00 | 5 975.00 | 908 589.00 | 914 564.00 |
CO Grand total (0 to V) | 984 727.00 | 51 357.00 | 933 369.00 | 984 727.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 402 327.00 | | | 402 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | | | 90 097.00 |
DL TOTAL (I) | 497 924.00 | | | 497 924.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 70 332.00 | | | 70 332.00 |
DY Tax and social security liabilities | 337 882.00 | | | 337 882.00 |
EB Prepaid income (2) | 26 551.00 | | | 26 551.00 |
EC TOTAL (IV) | 435 445.00 | | | 435 445.00 |
EE Grand total (I to V) | 933 369.00 | | | 933 369.00 |
EG Accrued income and payables due within one year | 425 445.00 | | | 425 445.00 |
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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 | 869 976.00 | 16 950.00 | 886 926.00 | 869 976.00 |
FJ Net sales | 869 976.00 | 16 950.00 | 886 926.00 | 869 976.00 |
FM Inventory production | | | -1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 889 340.00 | |
FW Other purchases and external expenses | | | 175 777.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 378 961.00 | |
FZ Social Security Contributions | | | 159 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 737 646.00 | |
GG - OPERATING RESULT (I - II) | | | 151 693.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HJ Employee participation in company results | 15 560.00 | | | 15 560.00 |
HK Income tax | 45 648.00 | | | 45 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 340.00 | | | 889 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 243.00 | | | 799 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 097.00 | | | 90 097.00 |
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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 | 75 673.00 | | | 75 673.00 |
I4 DECREASES Grand Total | | | 70 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 510.00 | | | 60 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 42 818.00 | 11 270.00 | 8 706.00 | 42 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | 996.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 219.00 | 10 274.00 | 8 708.00 | 34 219.00 |
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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 | 70 332.00 | 70 332.00 | | 70 332.00 |
8L Deferred income | 26 551.00 | 26 551.00 | | 26 551.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 213.00 | 511 213.00 | | 511 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 445.00 | 435 445.00 | | 435 445.00 |
