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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
AP Buildings | 26 243.00 | 14 204.00 | 12 039.00 | 26 243.00 |
AT Other tangible assets | 175 974.00 | 134 114.00 | 41 860.00 | 175 974.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 258 844.00 | 197 008.00 | 61 836.00 | 258 844.00 |
BX Customers and related accounts | 686 447.00 | | 686 447.00 | 686 447.00 |
BZ Other receivables | 37 742.00 | | 37 742.00 | 37 742.00 |
CF Cash and cash equivalents | 261 843.00 | | 261 843.00 | 261 843.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 986 936.00 | | 986 936.00 | 986 936.00 |
CO Grand total (0 to V) | 1 245 780.00 | 197 008.00 | 1 048 772.00 | 1 245 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 690 708.00 | 618 335.00 | | 690 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 677.00 | 72 373.00 | | 50 677.00 |
DL TOTAL (I) | 747 281.00 | 696 604.00 | | 747 281.00 |
DX Trade payables and related accounts | 20 662.00 | 23 365.00 | | 20 662.00 |
DY Tax and social security liabilities | 278 682.00 | 269 988.00 | | 278 682.00 |
EA Other liabilities | 2 147.00 | 485.00 | | 2 147.00 |
EC TOTAL (IV) | 301 491.00 | 293 839.00 | | 301 491.00 |
EE Grand total (I to V) | 1 048 772.00 | 990 443.00 | | 1 048 772.00 |
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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 | 1 288 458.00 | | 1 288 458.00 | 1 288 458.00 |
FJ Net sales | 1 288 458.00 | | 1 288 458.00 | 1 288 458.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 288 511.00 | |
FW Other purchases and external expenses | | | 277 762.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 618 210.00 | |
FZ Social Security Contributions | | | 251 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GE Other Expenses | | | 48 766.00 | |
GF Total Operating Expenses (II) | | | 1 232 416.00 | |
GG - OPERATING RESULT (I - II) | | | 56 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 5 317.00 | 15 717.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 511.00 | 1 242 668.00 | | 1 288 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 834.00 | 1 170 295.00 | | 1 237 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 677.00 | 72 373.00 | | 50 677.00 |
HP References: Equipment leasing | 7 718.00 | 7 718.00 | | 7 718.00 |
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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 | 227 585.00 | | 31 259.00 | 227 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 258 844.00 | |
IO DECREASES Total including other intangible assets | | | 48 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 689.00 | | | 48 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 957.00 | | 31 259.00 | 170 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 181 409.00 | 15 599.00 | | 181 409.00 |
PE DEPRECIATION Total including other intangible assets | 48 689.00 | | | 48 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 719.00 | 15 599.00 | | 132 719.00 |
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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 | 20 662.00 | 20 662.00 | | 20 662.00 |
8C Staff and Related Accounts | 79 122.00 | 79 122.00 | | 79 122.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
UX Other trade receivables | 686 447.00 | | | 686 447.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VM Income taxes | 29 486.00 | | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 031.00 | 725 093.00 | 7 938.00 | 733 031.00 |
VW VAT | 134 690.00 | 134 690.00 | | 134 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 491.00 | 301 491.00 | | 301 491.00 |
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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 | 13.00 | | | 13.00 |
