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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 | 2 739.00 | 2 614.00 | 125.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 25 889.00 | 22 932.00 | 2 956.00 | 25 889.00 |
AT Other tangible assets | 87 525.00 | 73 344.00 | 14 180.00 | 87 525.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 125 499.00 | 98 891.00 | 26 607.00 | 125 499.00 |
BT Goods | 28 297.00 | | 28 297.00 | 28 297.00 |
BX Customers and related accounts | 197 185.00 | | 197 185.00 | 197 185.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 204 060.00 | | 204 060.00 | 204 060.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 462 276.00 | | 462 276.00 | 462 276.00 |
CO Grand total (0 to V) | 587 775.00 | 98 891.00 | 488 884.00 | 587 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 800.00 | | | 113 800.00 |
DH Retained earnings | 5 512.00 | | | 5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 538.00 | | | 62 538.00 |
DL TOTAL (I) | 236 851.00 | | | 236 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 067.00 | | | 109 067.00 |
DX Trade payables and related accounts | 22 858.00 | | | 22 858.00 |
DY Tax and social security liabilities | 111 723.00 | | | 111 723.00 |
EB Prepaid income (2) | 8 383.00 | | | 8 383.00 |
EC TOTAL (IV) | 252 033.00 | | | 252 033.00 |
EE Grand total (I to V) | 488 884.00 | | | 488 884.00 |
EG Accrued income and payables due within one year | 252 033.00 | | | 252 033.00 |
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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 | 270 445.00 | 2 295.00 | 272 740.00 | 270 445.00 |
FG Production sold - services | 673 101.00 | 500.00 | 673 601.00 | 673 101.00 |
FJ Net sales | 943 547.00 | 2 795.00 | 946 342.00 | 943 547.00 |
FO Operating subsidies | | | 2 167.00 | |
FR Total operating income (I) | | | 948 509.00 | |
FS Purchases of goods (including customs duties) | | | 125 416.00 | |
FT Inventory change (goods) | | | 17 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 350 419.00 | |
FZ Social Security Contributions | | | 186 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GF Total Operating Expenses (II) | | | 878 796.00 | |
GG - OPERATING RESULT (I - II) | | | 69 712.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 717.00 | | | 95 717.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 5 171.00 | | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 849.00 | | | 948 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 310.00 | | | 886 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 538.00 | | | 62 538.00 |
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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 | 119 125.00 | | 8 035.00 | 119 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 125 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 113 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 040.00 | | 8 035.00 | 107 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 74 370.00 | 26 182.00 | 1 661.00 | 74 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 177.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 933.00 | 26 004.00 | 1 661.00 | 71 933.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 33 925.00 | 33 925.00 | | 33 925.00 |
8D Social Security and Other Social Organizations | 49 872.00 | 49 872.00 | | 49 872.00 |
8L Deferred income | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
UX Other trade receivables | 197 185.00 | 197 185.00 | | 197 185.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 109 067.00 | 109 067.00 | | 109 067.00 |
VM Income taxes | 11 850.00 | 11 850.00 | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 263.00 | 229 918.00 | 9 345.00 | 239 263.00 |
VW VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 033.00 | 252 033.00 | | 252 033.00 |
