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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 118 224.00 | 113 963.00 | 4 260.00 | 118 224.00 |
AT Other tangible assets | 50 694.00 | 37 935.00 | 12 759.00 | 50 694.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 174 984.00 | 152 011.00 | 22 973.00 | 174 984.00 |
BL Raw materials, supplies | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 223 024.00 | | 223 024.00 | 223 024.00 |
BZ Other receivables | 34 773.00 | | 34 773.00 | 34 773.00 |
CF Cash and cash equivalents | 1 104 846.00 | | 1 104 846.00 | 1 104 846.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 1 374 083.00 | | 1 374 083.00 | 1 374 083.00 |
CO Grand total (0 to V) | 1 549 067.00 | 152 011.00 | 1 397 056.00 | 1 549 067.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 540 000.00 | 440 000.00 | | 540 000.00 |
DH Retained earnings | 268 526.00 | 248 764.00 | | 268 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 455.00 | 119 762.00 | | 159 455.00 |
DL TOTAL (I) | 1 022 981.00 | 863 526.00 | | 1 022 981.00 |
DQ Provisions for Expenses | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 322.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 509.00 | 65 713.00 | | 61 509.00 |
DX Trade payables and related accounts | 82 575.00 | 51 138.00 | | 82 575.00 |
DY Tax and social security liabilities | 229 669.00 | 221 761.00 | | 229 669.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 374 075.00 | 339 591.00 | | 374 075.00 |
EE Grand total (I to V) | 1 397 056.00 | 1 211 368.00 | | 1 397 056.00 |
EG Accrued income and payables due within one year | 374 075.00 | 339 591.00 | | 374 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 322.00 | | 322.00 |
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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 | 1 053 065.00 | | 1 053 065.00 | 1 053 065.00 |
FJ Net sales | 1 053 065.00 | | 1 053 065.00 | 1 053 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 226.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 071 655.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 425 677.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 292 785.00 | |
FZ Social Security Contributions | | | 106 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 856 020.00 | |
GG - OPERATING RESULT (I - II) | | | 215 635.00 | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 976.00 | 11 861.00 | | 9 976.00 |
HE Exceptional expenses on management operations | 315.00 | 220.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 220.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -220.00 | | -315.00 |
HK Income tax | 62 480.00 | 42 987.00 | | 62 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 270.00 | 958 068.00 | | 1 078 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 815.00 | 838 306.00 | | 918 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 455.00 | 119 762.00 | | 159 455.00 |
HQ References: Real Estate Leasing | 7 022.00 | 26 389.00 | | 7 022.00 |
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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 | 171 682.00 | | 3 302.00 | 171 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | | 174 984.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 616.00 | | 3 302.00 | 165 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 130 863.00 | 21 149.00 | | 130 863.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 750.00 | 21 149.00 | | 130 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 82 575.00 | 82 575.00 | | 82 575.00 |
8C Staff and Related Accounts | 67 157.00 | 67 157.00 | | 67 157.00 |
8D Social Security and Other Social Organizations | 112 025.00 | 112 025.00 | | 112 025.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 223 024.00 | | | 223 024.00 |
VB VAT | 17 529.00 | | | 17 529.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 61 509.00 | 61 509.00 | | 61 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | | | 17 244.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 539.00 | 262 914.00 | 5 625.00 | 268 539.00 |
VW VAT | 44 377.00 | 44 377.00 | | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 075.00 | 374 075.00 | | 374 075.00 |
