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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 871.00 | 436.00 | 435.00 | 871.00 |
BJ TOTAL (I) | 948.00 | 437.00 | 512.00 | 948.00 |
BX Customers and related accounts | 670 049.00 | | 670 049.00 | 670 049.00 |
BZ Other receivables | 1 194 760.00 | | 1 194 760.00 | 1 194 760.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 864 979.00 | | 1 864 979.00 | 1 864 979.00 |
CO Grand total (0 to V) | 1 865 927.00 | 437.00 | 1 865 491.00 | 1 865 927.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | | | 107 629.00 |
DD Legal reserve (1) | 10 763.00 | | | 10 763.00 |
DH Retained earnings | 298 325.00 | | | 298 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 187.00 | | | 485 187.00 |
DL TOTAL (I) | 901 904.00 | | | 901 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068.00 | | | 8 068.00 |
DX Trade payables and related accounts | 330 797.00 | | | 330 797.00 |
DY Tax and social security liabilities | 624 722.00 | | | 624 722.00 |
EC TOTAL (IV) | 963 587.00 | | | 963 587.00 |
EE Grand total (I to V) | 1 865 491.00 | | | 1 865 491.00 |
EG Accrued income and payables due within one year | 963 587.00 | | | 963 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 068.00 | | | 8 068.00 |
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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 | 3 488 136.00 | | 3 488 136.00 | 3 488 136.00 |
FJ Net sales | 3 488 136.00 | | 3 488 136.00 | 3 488 136.00 |
FO Operating subsidies | | | 57 789.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 545 936.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 424 001.00 | |
FX Taxes, duties, and similar payments | | | 61 175.00 | |
FY Salaries and Wages | | | 1 755 447.00 | |
FZ Social Security Contributions | | | 489 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 730 283.00 | |
GG - OPERATING RESULT (I - II) | | | 815 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 10 562.00 | |
GP Total financial income (V) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 974.00 | | | 120 974.00 |
HK Income tax | 221 655.00 | | | 221 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 099.00 | | | 3 558 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 911.00 | | | 3 072 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 187.00 | | | 485 187.00 |
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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 | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 948.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 146.00 | 291.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 290.00 | | 146.00 |
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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 | 330 797.00 | 330 797.00 | | 330 797.00 |
8C Staff and Related Accounts | 309 142.00 | 309 142.00 | | 309 142.00 |
8D Social Security and Other Social Organizations | 193 699.00 | 193 699.00 | | 193 699.00 |
UX Other trade receivables | 670 049.00 | | | 670 049.00 |
UY Staff and related accounts | 2 469.00 | | | 2 469.00 |
VB VAT | 57 963.00 | | | 57 963.00 |
VC Group and associates | 1 056 472.00 | | | 1 056 472.00 |
VG Loans with a maturity of up to one year at origin | 8 068.00 | 8 068.00 | | 8 068.00 |
VM Income taxes | 45 968.00 | | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 809.00 | 1 864 809.00 | | 1 864 809.00 |
VW VAT | 111 149.00 | 111 149.00 | | 111 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 587.00 | 963 587.00 | | 963 587.00 |
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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 | 80.00 | | | 80.00 |
