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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 | 2 418.00 | 2 252.00 | 166.00 | 2 418.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 362.00 | 1 998.00 | 3 360.00 |
AT Other tangible assets | 52 348.00 | 51 592.00 | 756.00 | 52 348.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 60 886.00 | 55 206.00 | 5 679.00 | 60 886.00 |
BX Customers and related accounts | 544 957.00 | | 544 957.00 | 544 957.00 |
BZ Other receivables | 70 278.00 | | 70 278.00 | 70 278.00 |
CF Cash and cash equivalents | 74 512.00 | | 74 512.00 | 74 512.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 712 529.00 | | 712 529.00 | 712 529.00 |
CO Grand total (0 to V) | 773 415.00 | 55 206.00 | 718 209.00 | 773 415.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 296 485.00 | 291 127.00 | | 296 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | 45 358.00 | | 25 805.00 |
DL TOTAL (I) | 330 674.00 | 344 870.00 | | 330 674.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 7 159.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 35 482.00 | | 38 750.00 |
DX Trade payables and related accounts | 207 317.00 | 258 589.00 | | 207 317.00 |
DY Tax and social security liabilities | 141 315.00 | 121 357.00 | | 141 315.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 387 534.00 | 423 296.00 | | 387 534.00 |
EE Grand total (I to V) | 718 209.00 | 768 166.00 | | 718 209.00 |
EG Accrued income and payables due within one year | 387 534.00 | 423 296.00 | | 387 534.00 |
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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 | 1 811 790.00 | | 1 811 790.00 | 1 811 790.00 |
FJ Net sales | 1 811 790.00 | | 1 811 790.00 | 1 811 790.00 |
FR Total operating income (I) | | | 1 811 790.00 | |
FU Purchases of raw materials and other supplies | | | 792 713.00 | |
FW Other purchases and external expenses | | | 305 436.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 415 862.00 | |
FZ Social Security Contributions | | | 252 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 782 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 2 068.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 2 068.00 | | 773.00 |
HE Exceptional expenses on management operations | 1 182.00 | 862.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 862.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 1 206.00 | | -409.00 |
HK Income tax | 3 521.00 | 10 552.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 563.00 | 1 823 192.00 | | 1 812 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 758.00 | 1 777 834.00 | | 1 786 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | 45 358.00 | | 25 805.00 |
HP References: Equipment leasing | 32 344.00 | 34 248.00 | | 32 344.00 |
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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 | 80 177.00 | | 2 000.00 | 80 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 21 291.00 | 60 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 291.00 | 55 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 2 000.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 70 651.00 | 5 847.00 | 21 291.00 | 70 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 275.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 674.00 | 5 572.00 | 21 291.00 | 68 674.00 |
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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 | 207 317.00 | 207 317.00 | | 207 317.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 56 390.00 | 56 390.00 | | 56 390.00 |
UT Other financial assets | 2 760.00 | -1.00 | 2 760.00 | 2 760.00 |
UX Other trade receivables | 544 957.00 | 544 957.00 | | 544 957.00 |
VB VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 38 750.00 | 38 750.00 | | 38 750.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VM Income taxes | 31 268.00 | 31 268.00 | | 31 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 777.00 | 638 017.00 | 2 760.00 | 640 777.00 |
VW VAT | 59 086.00 | 59 086.00 | | 59 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 534.00 | 387 534.00 | | 387 534.00 |
