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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AP Buildings | 6 757.00 | 6 757.00 | | 6 757.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 41 596.00 | 15 501.00 | 26 095.00 | 41 596.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 51 417.00 | 23 668.00 | 27 749.00 | 51 417.00 |
BX Customers and related accounts | 161 138.00 | | 161 138.00 | 161 138.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 225 588.00 | | 225 588.00 | 225 588.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 410 964.00 | | 410 964.00 | 410 964.00 |
CO Grand total (0 to V) | 462 381.00 | 23 668.00 | 438 714.00 | 462 381.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 502.00 | | | 164 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | | | 72 554.00 |
DL TOTAL (I) | 245 857.00 | | | 245 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | | | 54 100.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
DY Tax and social security liabilities | 120 144.00 | | | 120 144.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 192 857.00 | | | 192 857.00 |
EE Grand total (I to V) | 438 714.00 | | | 438 714.00 |
EG Accrued income and payables due within one year | 178 966.00 | | | 178 966.00 |
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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 | 699 765.00 | | 699 765.00 | 699 765.00 |
FJ Net sales | 699 765.00 | | 699 765.00 | 699 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 700 938.00 | |
FW Other purchases and external expenses | | | 93 191.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 391 366.00 | |
FZ Social Security Contributions | | | 104 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 612 722.00 | |
GG - OPERATING RESULT (I - II) | | | 88 216.00 | |
GR Interest and similar expenses | | | -724.00 | |
GU Total financial expenses (VI) | | | -724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
A2 TOTAL ASSETS | 46 361.00 | | | 46 361.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 353.00 | | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HK Income tax | 13 908.00 | | | 13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 938.00 | | | 708 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 384.00 | | | 636 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 554.00 | | | 72 554.00 |
HP References: Equipment leasing | 4 641.00 | | | 4 641.00 |
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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 | 74 710.00 | | | 74 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 23 293.00 | 51 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 293.00 | 48 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 965.00 | | | 71 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 26 170.00 | 10 438.00 | 12 941.00 | 26 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079.00 | 10 438.00 | 12 941.00 | 25 079.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8C Staff and Related Accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
8D Social Security and Other Social Organizations | 58 424.00 | 58 424.00 | | 58 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 161 138.00 | | | 161 138.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 8 160.00 | 5 059.00 | 3 101.00 | 8 160.00 |
VI Group and Associates | 54 100.00 | 54 100.00 | | 54 100.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VM Income taxes | 13 284.00 | | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 030.00 | 185 376.00 | 1 654.00 | 187 030.00 |
VW VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 857.00 | 189 756.00 | 3 101.00 | 192 857.00 |
