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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 599.00 | 1 819.00 | 2 418.00 |
AT Other tangible assets | 221 005.00 | 161 264.00 | 59 741.00 | 221 005.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 257 503.00 | 180 618.00 | 76 885.00 | 257 503.00 |
BX Customers and related accounts | 409 996.00 | | 409 996.00 | 409 996.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 263 351.00 | | 263 351.00 | 263 351.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 701 666.00 | | 701 666.00 | 701 666.00 |
CO Grand total (0 to V) | 959 169.00 | 180 618.00 | 778 551.00 | 959 169.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 338 435.00 | 297 365.00 | | 338 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 198.00 | 41 070.00 | | 229 198.00 |
DL TOTAL (I) | 575 883.00 | 346 685.00 | | 575 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 582.00 | 39 614.00 | | 24 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 306.00 | | 703.00 |
DX Trade payables and related accounts | 14 640.00 | 14 299.00 | | 14 640.00 |
DY Tax and social security liabilities | 162 742.00 | 157 238.00 | | 162 742.00 |
EC TOTAL (IV) | 202 668.00 | 211 457.00 | | 202 668.00 |
EE Grand total (I to V) | 778 551.00 | 558 142.00 | | 778 551.00 |
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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 | 1 137 583.00 | | 1 137 583.00 | 1 137 583.00 |
FJ Net sales | 1 137 583.00 | | 1 137 583.00 | 1 137 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 299.00 | |
FW Other purchases and external expenses | | | 258 759.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 408 423.00 | |
FZ Social Security Contributions | | | 186 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 337.00 | |
GE Other Expenses | | | 10 796.00 | |
GF Total Operating Expenses (II) | | | 911 970.00 | |
GG - OPERATING RESULT (I - II) | | | 253 329.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | 109.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 109.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 1 378.00 | 512.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 512.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 922.00 | -403.00 | | 9 922.00 |
HK Income tax | 33 879.00 | 9 169.00 | | 33 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 229.00 | 883 332.00 | | 1 177 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 031.00 | 842 262.00 | | 948 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 198.00 | 41 070.00 | | 229 198.00 |
HP References: Equipment leasing | 26 745.00 | 17 687.00 | | 26 745.00 |
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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 | 255 275.00 | | 6 799.00 | 255 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 257 503.00 | |
IO DECREASES Total including other intangible assets | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 223 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 195.00 | | 6 799.00 | 221 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 155 852.00 | 29 337.00 | 4 571.00 | 155 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 428.00 | 327.00 | | 18 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 424.00 | 29 010.00 | 4 571.00 | 137 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
7B Total provisions for depreciation | 5 184.00 | | 5 184.00 | 5 184.00 |
7C Grand total | 5 184.00 | | 5 184.00 | 5 184.00 |
UE of which provisions and reversals: - Operating | | | 5 184.00 | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 53 540.00 | 53 540.00 | | 53 540.00 |
8E Income Taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 409 996.00 | 409 996.00 | | 409 996.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 24 582.00 | 15 421.00 | 9 161.00 | 24 582.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 15 018.00 | | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 291.00 | 431 991.00 | 15 300.00 | 447 291.00 |
VW VAT | 78 096.00 | 78 096.00 | | 78 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 668.00 | 193 507.00 | 9 161.00 | 202 668.00 |
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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 | 7.00 | | | 7.00 |
