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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 | 46 023.00 | 6 215.00 | 39 808.00 | 46 023.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 55 844.00 | 14 382.00 | 41 462.00 | 55 844.00 |
BX Customers and related accounts | 111 736.00 | | 111 736.00 | 111 736.00 |
BZ Other receivables | 48 229.00 | | 48 229.00 | 48 229.00 |
CF Cash and cash equivalents | 296 447.00 | | 296 447.00 | 296 447.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 459 367.00 | | 459 367.00 | 459 367.00 |
CO Grand total (0 to V) | 515 211.00 | 14 382.00 | 500 829.00 | 515 211.00 |
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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 | 237 057.00 | | | 237 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 038.00 | | | 71 038.00 |
DL TOTAL (I) | 316 894.00 | | | 316 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | | | 19 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 303.00 | | | 48 303.00 |
DX Trade payables and related accounts | 13 716.00 | | | 13 716.00 |
DY Tax and social security liabilities | 102 408.00 | | | 102 408.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 183 935.00 | | | 183 935.00 |
EE Grand total (I to V) | 500 829.00 | | | 500 829.00 |
EG Accrued income and payables due within one year | 178 511.00 | | | 178 511.00 |
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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 | 784 127.00 | | 784 127.00 | 784 127.00 |
FJ Net sales | 784 127.00 | | 784 127.00 | 784 127.00 |
FR Total operating income (I) | | | 784 127.00 | |
FW Other purchases and external expenses | | | 116 085.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 444 132.00 | |
FZ Social Security Contributions | | | 117 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 701 659.00 | |
GG - OPERATING RESULT (I - II) | | | 82 468.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 876.00 | | | 40 876.00 |
HB Exceptional income from capital transactions | 29 804.00 | | | 29 804.00 |
HD Total exceptional income (VII) | 29 804.00 | | | 29 804.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HH Total exceptional expenses (VIII) | 23 410.00 | | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | | | 6 395.00 |
HK Income tax | 16 575.00 | | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 931.00 | | | 813 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 893.00 | | | 742 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 038.00 | | | 71 038.00 |
HP References: Equipment leasing | 9 322.00 | | | 9 322.00 |
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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 | 51 417.00 | | 42 677.00 | 51 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 55 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 250.00 | 53 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 672.00 | | 42 677.00 | 48 672.00 |
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 | 23 668.00 | 6 056.00 | 15 343.00 | 23 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 577.00 | 6 056.00 | 15 343.00 | 22 577.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 50 448.00 | 50 448.00 | | 50 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 111 736.00 | | | 111 736.00 |
VB VAT | 13 227.00 | | | 13 227.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 19 142.00 | | 19 142.00 |
VI Group and Associates | 48 303.00 | 48 303.00 | | 48 303.00 |
VM Income taxes | 34 197.00 | | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 574.00 | 162 920.00 | 1 654.00 | 164 574.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 935.00 | 183 935.00 | | 183 935.00 |
