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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 | 1 874.00 | 1 782.00 | 92.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 10 056.00 | 36 403.00 | 46 459.00 |
AT Other tangible assets | 10 145.00 | 5 054.00 | 5 091.00 | 10 145.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 60 058.00 | 16 891.00 | 43 167.00 | 60 058.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 193 715.00 | | 193 715.00 | 193 715.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 51 177.00 | | 51 177.00 | 51 177.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 331 443.00 | | 331 443.00 | 331 443.00 |
CO Grand total (0 to V) | 391 501.00 | 16 891.00 | 374 609.00 | 391 501.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 630.00 | | | 3 630.00 |
DH Retained earnings | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 776.00 | 72 602.00 | | 107 776.00 |
DL TOTAL (I) | 172 378.00 | 132 602.00 | | 172 378.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 136.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 36 080.00 | | 5 610.00 |
DX Trade payables and related accounts | 28 751.00 | 19 883.00 | | 28 751.00 |
DY Tax and social security liabilities | 167 572.00 | 158 691.00 | | 167 572.00 |
EC TOTAL (IV) | 202 231.00 | 214 790.00 | | 202 231.00 |
EE Grand total (I to V) | 374 609.00 | 347 392.00 | | 374 609.00 |
EG Accrued income and payables due within one year | 202 231.00 | 214 790.00 | | 202 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 060.00 | | 30 060.00 | 30 060.00 |
FG Production sold - services | 891 373.00 | | 891 373.00 | 891 373.00 |
FJ Net sales | 921 433.00 | | 921 433.00 | 921 433.00 |
FO Operating subsidies | | | 2 195.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 927 580.00 | |
FS Purchases of goods (including customs duties) | | | 17 640.00 | |
FU Purchases of raw materials and other supplies | | | -213.00 | |
FW Other purchases and external expenses | | | 164 453.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 465 565.00 | |
FZ Social Security Contributions | | | 118 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 786 602.00 | |
GG - OPERATING RESULT (I - II) | | | 140 978.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 120.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 120.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -120.00 | | -702.00 |
HK Income tax | 32 928.00 | 15 134.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 008.00 | 495 586.00 | | 928 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 232.00 | 422 984.00 | | 820 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 776.00 | 72 602.00 | | 107 776.00 |
HP References: Equipment leasing | 3 093.00 | 4 461.00 | | 3 093.00 |
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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 | 40 543.00 | | 19 515.00 | 40 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 60 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 089.00 | | 19 515.00 | 37 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 6 201.00 | 10 691.00 | | 6 201.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 937.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356.00 | 9 754.00 | | 5 356.00 |
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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 | 28 751.00 | 28 751.00 | | 28 751.00 |
8C Staff and Related Accounts | 54 962.00 | 54 962.00 | | 54 962.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 193 715.00 | | | 193 715.00 |
UZ Social Security, other social security organizations | 3 868.00 | | | 3 868.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 484.00 | 210 484.00 | | 210 484.00 |
VW VAT | 54 330.00 | 54 330.00 | | 54 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 231.00 | 202 231.00 | | 202 231.00 |
