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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AT Other tangible assets | 179 589.00 | 151 892.00 | 27 697.00 | 179 589.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 211 432.00 | 164 086.00 | 47 346.00 | 211 432.00 |
BX Customers and related accounts | 195 513.00 | | 195 513.00 | 195 513.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CJ TOTAL (II) | 272 694.00 | | 272 694.00 | 272 694.00 |
CO Grand total (0 to V) | 484 126.00 | 164 086.00 | 320 040.00 | 484 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 25 992.00 | 25 992.00 | | 25 992.00 |
DD Legal reserve (1) | 6 608.00 | 6 608.00 | | 6 608.00 |
DE Statutory or contractual reserves | 9 047.00 | 9 047.00 | | 9 047.00 |
DH Retained earnings | 121 919.00 | 75 578.00 | | 121 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 857.00 | 46 341.00 | | 44 857.00 |
DL TOTAL (I) | 220 023.00 | 175 166.00 | | 220 023.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 1 998.00 | | 6 335.00 |
DX Trade payables and related accounts | 6 645.00 | 7 063.00 | | 6 645.00 |
DY Tax and social security liabilities | 86 975.00 | 85 006.00 | | 86 975.00 |
EC TOTAL (IV) | 100 017.00 | 94 128.00 | | 100 017.00 |
EE Grand total (I to V) | 320 040.00 | 269 294.00 | | 320 040.00 |
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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 | 571 329.00 | 159 731.00 | 731 060.00 | 571 329.00 |
FJ Net sales | 571 329.00 | 159 731.00 | 731 060.00 | 571 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 805 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 304 460.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 270 513.00 | |
FZ Social Security Contributions | | | 142 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 493.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 749 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 489.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 9 898.00 | 1 067.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 325.00 | 778 350.00 | | 805 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 469.00 | 732 009.00 | | 760 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 857.00 | 46 341.00 | | 44 857.00 |
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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 | 212 130.00 | | 21 413.00 | 212 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 898.00 | 19 648.00 | |
I4 DECREASES Grand Total | | 22 112.00 | 211 432.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 179 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 229.00 | | 1 573.00 | 180 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | 19 839.00 | 19 707.00 |
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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 | 145 807.00 | 20 493.00 | 2 213.00 | 145 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 612.00 | 20 493.00 | 2 213.00 | 133 612.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 42 788.00 | 42 788.00 | | 42 788.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 19 648.00 | | | 19 648.00 |
UX Other trade receivables | 180 140.00 | | | 180 140.00 |
VA Doubtful or disputed receivables | 15 373.00 | | | 15 373.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 112.00 | 186 091.00 | 35 021.00 | 221 112.00 |
VW VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 017.00 | 100 017.00 | | 100 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
