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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 9 473.00 | | 9 473.00 |
AT Other tangible assets | 102 599.00 | 88 155.00 | 14 444.00 | 102 599.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 116 286.00 | 97 628.00 | 18 658.00 | 116 286.00 |
BL Raw materials, supplies | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 112 008.00 | 7 388.00 | 104 620.00 | 112 008.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 491 642.00 | | 491 642.00 | 491 642.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 621 335.00 | 7 388.00 | 613 947.00 | 621 335.00 |
CO Grand total (0 to V) | 737 622.00 | 105 016.00 | 632 606.00 | 737 622.00 |
CP Shares due in less than one year | 4 214.00 | | | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 982.00 | 26 094.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 049.00 | 88 888.00 | | 133 049.00 |
DL TOTAL (I) | 146 831.00 | 123 782.00 | | 146 831.00 |
DP Provisions for Risks | 17 059.00 | 18 289.00 | | 17 059.00 |
DR TOTAL (IV) | 17 059.00 | 18 289.00 | | 17 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 551.00 | 112 123.00 | | 114 551.00 |
DX Trade payables and related accounts | 11 662.00 | 11 472.00 | | 11 662.00 |
DY Tax and social security liabilities | 315 966.00 | 288 187.00 | | 315 966.00 |
EB Prepaid income (2) | 26 537.00 | 24 056.00 | | 26 537.00 |
EC TOTAL (IV) | 468 716.00 | 435 838.00 | | 468 716.00 |
EE Grand total (I to V) | 632 606.00 | 577 909.00 | | 632 606.00 |
EG Accrued income and payables due within one year | 468 716.00 | 435 838.00 | | 468 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 845.00 | | 942 845.00 | 942 845.00 |
FJ Net sales | 942 845.00 | | 942 845.00 | 942 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 847.00 | |
FR Total operating income (I) | | | 971 692.00 | |
FU Purchases of raw materials and other supplies | | | 28 688.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 74 095.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 455 664.00 | |
FZ Social Security Contributions | | | 183 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 059.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 787 629.00 | |
GG - OPERATING RESULT (I - II) | | | 184 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 4 585.00 | 618.00 | | 4 585.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 5 035.00 | 618.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 1 837.00 | 924.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 924.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | -306.00 | | 3 198.00 |
HK Income tax | 51 936.00 | 29 824.00 | | 51 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 727.00 | 919 232.00 | | 976 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 678.00 | 830 344.00 | | 843 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 049.00 | 88 888.00 | | 133 049.00 |
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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 | 117 292.00 | | 11 515.00 | 117 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | 12 521.00 | 116 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 521.00 | 112 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 078.00 | | 11 515.00 | 113 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 104 410.00 | 5 739.00 | 12 521.00 | 104 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 410.00 | 5 739.00 | 12 521.00 | 104 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 289.00 | 17 059.00 | 18 289.00 | 18 289.00 |
6T Receivables | 10 097.00 | 7 388.00 | 10 097.00 | 10 097.00 |
7B Total provisions for depreciation | 10 097.00 | 7 388.00 | 10 097.00 | 10 097.00 |
7C Grand total | 28 386.00 | 24 447.00 | 28 386.00 | 28 386.00 |
UE of which provisions and reversals: - Operating | | 24 447.00 | 28 386.00 | |
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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
8C Staff and Related Accounts | 156 962.00 | 156 962.00 | | 156 962.00 |
8D Social Security and Other Social Organizations | 119 062.00 | 119 062.00 | | 119 062.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8L Deferred income | 26 537.00 | 26 537.00 | | 26 537.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 112 008.00 | | | 112 008.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VI Group and Associates | 114 551.00 | 114 551.00 | | 114 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 690.00 | 122 690.00 | | 122 690.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 716.00 | 468 716.00 | | 468 716.00 |
