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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 70 816.00 | 46 932.00 | 23 883.00 | 70 816.00 |
AT Other tangible assets | 17 795.00 | 13 875.00 | 3 919.00 | 17 795.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 101 037.00 | 61 358.00 | 39 679.00 | 101 037.00 |
BX Customers and related accounts | 563 062.00 | | 563 062.00 | 563 062.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 30 387.00 | | 30 387.00 | 30 387.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 620 163.00 | | 620 163.00 | 620 163.00 |
CO Grand total (0 to V) | 721 201.00 | 61 358.00 | 659 842.00 | 721 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 47 513.00 | | | 47 513.00 |
DH Retained earnings | | -73 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 067.00 | 121 202.00 | | 150 067.00 |
DL TOTAL (I) | 209 681.00 | 59 613.00 | | 209 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 106.00 | 35 490.00 | | 26 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 665.00 | 87 604.00 | | 108 665.00 |
DX Trade payables and related accounts | 145 534.00 | 97 972.00 | | 145 534.00 |
DY Tax and social security liabilities | 169 854.00 | 51 262.00 | | 169 854.00 |
EA Other liabilities | | 3 604.00 | | |
EB Prepaid income (2) | | 139 368.00 | | |
EC TOTAL (IV) | 450 161.00 | 415 303.00 | | 450 161.00 |
EE Grand total (I to V) | 659 842.00 | 474 917.00 | | 659 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 021.00 | |
FW Other purchases and external expenses | | | 779 910.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 148 243.00 | |
FZ Social Security Contributions | | | 77 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 611.00 | |
GG - OPERATING RESULT (I - II) | | | 208 409.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 131.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 7.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | 124.00 | | 2 670.00 |
HK Income tax | 59 762.00 | -1 541.00 | | 59 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 067.00 | 121 202.00 | | 150 067.00 |
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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 | 95 374.00 | | | 95 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676.00 | |
I4 DECREASES Grand Total | | | 101 037.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 949.00 | | | 82 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 52 308.00 | 9 050.00 | | 52 308.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 9 050.00 | | 51 758.00 |
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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 | 145 535.00 | 145 535.00 | | 145 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 665.00 | 108 665.00 | | 108 665.00 |
VH Loans with a maturity of more than one year at origin | 26 107.00 | 9 831.00 | 16 275.00 | 26 107.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 852.00 | 589 776.00 | 76.00 | 589 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 161.00 | 433 886.00 | 16 275.00 | 450 161.00 |
