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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 14 601.00 | 13 422.00 | 1 178.00 | 14 601.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 648.00 | 21 969.00 | 2 678.00 | 24 648.00 |
BX Customers and related accounts | 181 733.00 | | 181 733.00 | 181 733.00 |
BZ Other receivables | 210 763.00 | | 210 763.00 | 210 763.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 400 580.00 | | 400 580.00 | 400 580.00 |
CO Grand total (0 to V) | 425 228.00 | 21 969.00 | 403 259.00 | 425 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 576.00 | 22 576.00 | | 22 576.00 |
DB Share, merger, contribution premiums, etc. | 24 491.00 | 24 491.00 | | 24 491.00 |
DD Legal reserve (1) | 2 257.00 | 2 257.00 | | 2 257.00 |
DG Other reserves | 45 778.00 | 141 869.00 | | 45 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 511.00 | 103 908.00 | | 105 511.00 |
DL TOTAL (I) | 200 614.00 | 295 103.00 | | 200 614.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 190.00 | | 216.00 |
DX Trade payables and related accounts | 56 685.00 | 24 481.00 | | 56 685.00 |
DY Tax and social security liabilities | 139 373.00 | 145 579.00 | | 139 373.00 |
EA Other liabilities | 6 368.00 | 1 450.00 | | 6 368.00 |
EC TOTAL (IV) | 202 644.00 | 171 701.00 | | 202 644.00 |
EE Grand total (I to V) | 403 259.00 | 466 804.00 | | 403 259.00 |
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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 | 1 022 359.00 | | 1 022 359.00 | 1 022 359.00 |
FJ Net sales | 1 022 359.00 | | 1 022 359.00 | 1 022 359.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 027 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 493.00 | |
FW Other purchases and external expenses | | | 272 267.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 482 312.00 | |
FZ Social Security Contributions | | | 102 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 891 002.00 | |
GG - OPERATING RESULT (I - II) | | | 136 848.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 870.00 | | |
HD Total exceptional income (VII) | | 3 398.00 | | |
HE Exceptional expenses on management operations | 1 638.00 | 8 536.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 8 536.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -5 138.00 | | -2 200.00 |
HK Income tax | 29 352.00 | 26 489.00 | | 29 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 066.00 | 1 018 244.00 | | 1 028 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 554.00 | 914 335.00 | | 922 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 511.00 | 103 908.00 | | 105 511.00 |
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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 | 25 416.00 | | 108.00 | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | 313.00 | 563.00 | 1 500.00 | 313.00 |
I4 DECREASES Grand Total | 313.00 | 563.00 | 24 648.00 | 313.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 040.00 | | 108.00 | 23 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 21 061.00 | 908.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 061.00 | 908.00 | | 21 061.00 |
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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 | 56 686.00 | 56 686.00 | | 56 686.00 |
8C Staff and Related Accounts | 56 900.00 | 56 900.00 | | 56 900.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 181 733.00 | | | 181 733.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VB VAT | 9 210.00 | | | 9 210.00 |
VC Group and associates | 188 059.00 | | | 188 059.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 914.00 | 394 414.00 | 1 500.00 | 395 914.00 |
VW VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 645.00 | 202 645.00 | | 202 645.00 |
