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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 695.00 | 81 299.00 | 13 396.00 | 94 695.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 99 599.00 | 81 299.00 | 18 300.00 | 99 599.00 |
BX Customers and related accounts | 175 101.00 | | 175 101.00 | 175 101.00 |
BZ Other receivables | 120 072.00 | | 120 072.00 | 120 072.00 |
CF Cash and cash equivalents | 348 507.00 | | 348 507.00 | 348 507.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 645 545.00 | | 645 545.00 | 645 545.00 |
CO Grand total (0 to V) | 745 144.00 | 81 299.00 | 663 845.00 | 745 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 773.00 | 214 773.00 | | 214 773.00 |
DH Retained earnings | -14 692.00 | | | -14 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 205.00 | 215 173.00 | | 162 205.00 |
DL TOTAL (I) | 363 386.00 | 431 047.00 | | 363 386.00 |
DP Provisions for Risks | 21 200.00 | 21 200.00 | | 21 200.00 |
DQ Provisions for Expenses | 20 302.00 | | | 20 302.00 |
DR TOTAL (IV) | 41 502.00 | 21 200.00 | | 41 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 43 048.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 134 758.00 | | 701.00 |
DX Trade payables and related accounts | 127 379.00 | 140 720.00 | | 127 379.00 |
DY Tax and social security liabilities | 97 133.00 | 119 426.00 | | 97 133.00 |
EA Other liabilities | | 665.00 | | |
EB Prepaid income (2) | 17 822.00 | 30 404.00 | | 17 822.00 |
EC TOTAL (IV) | 258 958.00 | 469 021.00 | | 258 958.00 |
EE Grand total (I to V) | 663 845.00 | 921 267.00 | | 663 845.00 |
EG Accrued income and payables due within one year | 258 958.00 | 177 749.00 | | 258 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | | | 9 567.00 | |
FD Production sold - goods | | | 9 992.00 | |
FG Production sold - services | | | 768 477.00 | |
FJ Net sales | | | 788 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 789 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 616.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 188 305.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 357.00 | |
GG - OPERATING RESULT (I - II) | | | 239 956.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 033.00 | 1 548.00 | | 8 033.00 |
HE Exceptional expenses on management operations | 16 842.00 | 135.00 | | 16 842.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 135.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 419.00 | 1 413.00 | | -11 419.00 |
HK Income tax | 65 422.00 | 95 224.00 | | 65 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 353.00 | 991 203.00 | | 797 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 148.00 | 776 030.00 | | 635 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 205.00 | 215 173.00 | | 162 205.00 |
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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 | 114 082.00 | | | 114 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 99 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 177.00 | | | 109 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 77 734.00 | 26 516.00 | 22 951.00 | 77 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 26 516.00 | 22 951.00 | 77 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 790.00 | 712.00 | | 40 790.00 |
7C Grand total | 40 790.00 | 712.00 | | 40 790.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 127 379.00 | 127 379.00 | | 127 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 175 101.00 | 175 101.00 | | 175 101.00 |
VH Loans with a maturity of more than one year at origin | 15 922.00 | 15 922.00 | | 15 922.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VP Miscellaneous | 120 072.00 | 120 072.00 | | 120 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 133.00 | 97 133.00 | | 97 133.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 942.00 | 297 038.00 | 4 905.00 | 301 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 958.00 | 258 958.00 | | 258 958.00 |
