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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 14 601.00 | 14 351.00 | 250.00 | 14 601.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 648.00 | 22 898.00 | 1 750.00 | 24 648.00 |
BX Customers and related accounts | 218 289.00 | | 218 289.00 | 218 289.00 |
BZ Other receivables | 141 988.00 | | 141 988.00 | 141 988.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 399 373.00 | | 399 373.00 | 399 373.00 |
CO Grand total (0 to V) | 424 021.00 | 22 898.00 | 401 123.00 | 424 021.00 |
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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. | 24 492.00 | 24 491.00 | | 24 492.00 |
DD Legal reserve (1) | 2 258.00 | 2 257.00 | | 2 258.00 |
DG Other reserves | 1 289.00 | 45 778.00 | | 1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 394.00 | 105 511.00 | | 111 394.00 |
DL TOTAL (I) | 162 009.00 | 200 614.00 | | 162 009.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 216.00 | | 144.00 |
DX Trade payables and related accounts | 88 818.00 | 56 685.00 | | 88 818.00 |
DY Tax and social security liabilities | 143 867.00 | 139 373.00 | | 143 867.00 |
EA Other liabilities | 6 286.00 | 6 368.00 | | 6 286.00 |
EC TOTAL (IV) | 239 114.00 | 202 644.00 | | 239 114.00 |
EE Grand total (I to V) | 401 123.00 | 403 259.00 | | 401 123.00 |
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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 | 963 932.00 | | 963 932.00 | 963 932.00 |
FJ Net sales | 963 932.00 | | 963 932.00 | 963 932.00 |
FO Operating subsidies | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 973 418.00 | |
FU Purchases of raw materials and other supplies | | | 16 458.00 | |
FW Other purchases and external expenses | | | 289 973.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 432 159.00 | |
FZ Social Security Contributions | | | 84 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 837 615.00 | |
GG - OPERATING RESULT (I - II) | | | 135 803.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 815.00 | | | 8 815.00 |
HE Exceptional expenses on management operations | 216.00 | 1 638.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | 563.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 2 201.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | -2 201.00 | | 5 173.00 |
HK Income tax | 29 998.00 | 29 352.00 | | 29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 650.00 | 1 028 066.00 | | 982 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 256.00 | 922 555.00 | | 871 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 394.00 | 105 511.00 | | 111 394.00 |
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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 | 24 648.00 | | 3 428.00 | 24 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 24 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 23 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 148.00 | | 3 428.00 | 23 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 970.00 | 931.00 | 2.00 | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970.00 | 931.00 | 2.00 | 21 970.00 |
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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 | 88 818.00 | 88 818.00 | | 88 818.00 |
8C Staff and Related Accounts | 53 532.00 | 53 532.00 | | 53 532.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 218 289.00 | | | 218 289.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VB VAT | 14 406.00 | | | 14 406.00 |
VC Group and associates | 113 968.00 | | | 113 968.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 860.00 | 362 360.00 | 1 500.00 | 363 860.00 |
VW VAT | 46 216.00 | 46 216.00 | | 46 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 114.00 | 239 114.00 | | 239 114.00 |
