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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 | 13 700.00 | 7 254.00 | 6 446.00 | 13 700.00 |
AP Buildings | 25 170.00 | 5 826.00 | 19 344.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 6 397.00 | 21 415.00 | 27 811.00 |
AT Other tangible assets | 97 377.00 | 34 910.00 | 62 467.00 | 97 377.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 168 558.00 | 54 386.00 | 114 172.00 | 168 558.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 113 998.00 | | 113 998.00 | 113 998.00 |
BZ Other receivables | 178 056.00 | | 178 056.00 | 178 056.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 296 663.00 | | 296 663.00 | 296 663.00 |
CO Grand total (0 to V) | 465 222.00 | 54 386.00 | 410 835.00 | 465 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 694.00 | 188.00 | | 4 694.00 |
DG Other reserves | 89 178.00 | 3 568.00 | | 89 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 020.00 | 90 116.00 | | 152 020.00 |
DL TOTAL (I) | 260 892.00 | 108 872.00 | | 260 892.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | 70 489.00 | | 34 750.00 |
DX Trade payables and related accounts | 7 401.00 | 8 214.00 | | 7 401.00 |
DY Tax and social security liabilities | 107 793.00 | 69 031.00 | | 107 793.00 |
EC TOTAL (IV) | 149 944.00 | 147 733.00 | | 149 944.00 |
EE Grand total (I to V) | 410 835.00 | 256 605.00 | | 410 835.00 |
EG Accrued income and payables due within one year | 116 447.00 | 114 236.00 | | 116 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 3 659.00 | | 1 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 500.00 | |
FG Production sold - services | | | 936 380.00 | |
FJ Net sales | | | 939 880.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 945 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 336.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 113 796.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 484 055.00 | |
FZ Social Security Contributions | | | 98 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 744 036.00 | |
GG - OPERATING RESULT (I - II) | | | 201 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HJ Employee participation in company results | 8 126.00 | 4 782.00 | | 8 126.00 |
HK Income tax | 41 859.00 | 24 272.00 | | 41 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 450.00 | 462 458.00 | | 947 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 431.00 | 372 342.00 | | 795 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 020.00 | 90 116.00 | | 152 020.00 |
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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 | 136 966.00 | | | 136 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 168 558.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 559.00 | | | 123 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 26 745.00 | 29 659.00 | 2 018.00 | 26 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 3 103.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 26 556.00 | 2 018.00 | 22 594.00 |
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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 113 998.00 | 113 998.00 | | 113 998.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 33 497.00 | | | 33 497.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VP Miscellaneous | 178 056.00 | 178 056.00 | | 178 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 793.00 | 107 793.00 | | 107 793.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 054.00 | 296 553.00 | 4 500.00 | 301 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 944.00 | 116 448.00 | | 149 944.00 |
