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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 094.00 | 4 848.00 | 8 245.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 107 528.00 | 104 291.00 | 3 236.00 | 107 528.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 172 834.00 | 112 512.00 | 60 321.00 | 172 834.00 |
BX Customers and related accounts | 454 916.00 | | 454 916.00 | 454 916.00 |
BZ Other receivables | 24 943.00 | | 24 943.00 | 24 943.00 |
CF Cash and cash equivalents | 648 891.00 | | 648 891.00 | 648 891.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 1 135 134.00 | | 1 135 134.00 | 1 135 134.00 |
CO Grand total (0 to V) | 1 307 968.00 | 112 512.00 | 1 195 456.00 | 1 307 968.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 48 200.00 | | 48 200.00 | 48 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 34 521.00 | 23 896.00 | | 34 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | 10 625.00 | | 23 080.00 |
DL TOTAL (I) | 449 718.00 | 426 637.00 | | 449 718.00 |
DX Trade payables and related accounts | 57 361.00 | 74 149.00 | | 57 361.00 |
DY Tax and social security liabilities | 168 308.00 | 140 140.00 | | 168 308.00 |
EA Other liabilities | 520 068.00 | 488 679.00 | | 520 068.00 |
EC TOTAL (IV) | 745 738.00 | 702 969.00 | | 745 738.00 |
EE Grand total (I to V) | 1 195 456.00 | 1 129 607.00 | | 1 195 456.00 |
EG Accrued income and payables due within one year | 745 738.00 | 702 969.00 | | 745 738.00 |
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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 | 799 616.00 | | 799 616.00 | 799 616.00 |
FJ Net sales | 799 616.00 | | 799 616.00 | 799 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 806 167.00 | |
FW Other purchases and external expenses | | | 342 683.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 305 476.00 | |
FZ Social Security Contributions | | | 116 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 780 189.00 | |
GG - OPERATING RESULT (I - II) | | | 25 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 167.00 | 809 429.00 | | 806 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 087.00 | 798 804.00 | | 783 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | 10 625.00 | | 23 080.00 |
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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 | 177 021.00 | | | 177 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 840.00 | |
I4 DECREASES Grand Total | | | 172 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 266.00 | | | 12 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 916.00 | | | 115 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 840.00 | | | 48 840.00 |
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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 | 119 474.00 | 7 224.00 | 14 186.00 | 119 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 266.00 | 1 754.00 | 9 171.00 | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 208.00 | 5 470.00 | 5 016.00 | 107 208.00 |
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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 | 57 361.00 | 57 361.00 | | 57 361.00 |
8C Staff and Related Accounts | 30 979.00 | 30 979.00 | | 30 979.00 |
8D Social Security and Other Social Organizations | 70 863.00 | 70 863.00 | | 70 863.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 068.00 | 520 068.00 | | 520 068.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 454 916.00 | | | 454 916.00 |
VB VAT | 5 758.00 | | | 5 758.00 |
VM Income taxes | 15 135.00 | | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 883.00 | 486 883.00 | | 486 883.00 |
VW VAT | 58 995.00 | 58 995.00 | | 58 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 738.00 | 745 738.00 | | 745 738.00 |
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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 | 9.00 | 9.00 | | 9.00 |
