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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 | 45 120.00 | 42 092.00 | 3 028.00 | 45 120.00 |
AT Other tangible assets | 154 405.00 | 134 926.00 | 19 478.00 | 154 405.00 |
BH Other financial assets | 34 208.00 | | 34 208.00 | 34 208.00 |
BJ TOTAL (I) | 233 734.00 | 177 018.00 | 56 715.00 | 233 734.00 |
BX Customers and related accounts | 182 551.00 | | 182 551.00 | 182 551.00 |
BZ Other receivables | 158 626.00 | | 158 626.00 | 158 626.00 |
CF Cash and cash equivalents | 85 243.00 | | 85 243.00 | 85 243.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 440 065.00 | | 440 065.00 | 440 065.00 |
CO Grand total (0 to V) | 673 799.00 | 177 018.00 | 496 781.00 | 673 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 80 757.00 | | | 80 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 712.00 | 80 757.00 | | 56 712.00 |
DL TOTAL (I) | 146 666.00 | 89 953.00 | | 146 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 192 187.00 | 135 931.00 | | 192 187.00 |
DY Tax and social security liabilities | 149 993.00 | 143 185.00 | | 149 993.00 |
EA Other liabilities | 7 831.00 | 42 894.00 | | 7 831.00 |
EC TOTAL (IV) | 350 114.00 | 352 508.00 | | 350 114.00 |
EE Grand total (I to V) | 496 781.00 | 442 462.00 | | 496 781.00 |
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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 | 1 004 938.00 | | 1 004 938.00 | 1 004 938.00 |
FJ Net sales | 1 004 938.00 | | 1 004 938.00 | 1 004 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FW Other purchases and external expenses | | | 187 664.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 492 517.00 | |
FZ Social Security Contributions | | | 204 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 935 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 135.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 98 100.00 | | 2 929.00 |
HB Exceptional income from capital transactions | | 110 448.00 | | |
HD Total exceptional income (VII) | 2 929.00 | 208 548.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 768.00 | 8 878.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 9 665.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | 198 882.00 | | 2 161.00 |
HK Income tax | 13 066.00 | 23 516.00 | | 13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 024.00 | 1 254 356.00 | | 1 008 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 312.00 | 1 173 599.00 | | 951 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 712.00 | 80 757.00 | | 56 712.00 |
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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 | 234 796.00 | | 8 275.00 | 234 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 209.00 | |
I4 DECREASES Grand Total | | | 233 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 121.00 | | 2 350.00 | 160 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 209.00 | | | 34 209.00 |
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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 | 152 864.00 | 33 493.00 | 9 337.00 | 152 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 938.00 | 9 056.00 | 8 066.00 | 133 938.00 |
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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 | 192 188.00 | 192 188.00 | | 192 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 114.00 | 350 114.00 | | 350 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
