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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 700.00 | 3 452.00 | 28 248.00 | 31 700.00 |
AT Other tangible assets | 47 129.00 | 30 463.00 | 16 666.00 | 47 129.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 111 949.00 | 33 915.00 | 78 034.00 | 111 949.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 60 525.00 | | 60 525.00 | 60 525.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 229 842.00 | | 229 842.00 | 229 842.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 308 955.00 | | 308 955.00 | 308 955.00 |
CO Grand total (0 to V) | 420 903.00 | 33 915.00 | 386 988.00 | 420 903.00 |
CU Other investments | 30 883.00 | | 30 883.00 | 30 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 149.00 | | | 91 149.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | | | 23 903.00 |
DL TOTAL (I) | 247 980.00 | | | 247 980.00 |
DU Loans and Debts from Credit Institutions (3) | 27 912.00 | | | 27 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | | | 4 652.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
DY Tax and social security liabilities | 35 885.00 | | | 35 885.00 |
EA Other liabilities | 64 467.00 | | | 64 467.00 |
EC TOTAL (IV) | 139 008.00 | | | 139 008.00 |
EE Grand total (I to V) | 386 988.00 | | | 386 988.00 |
EG Accrued income and payables due within one year | 123 788.00 | | | 123 788.00 |
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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 | 561 966.00 | | 561 966.00 | 561 966.00 |
FJ Net sales | 561 966.00 | | 561 966.00 | 561 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 522.00 | |
FW Other purchases and external expenses | | | 372 711.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 102 354.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 530 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 24 924.00 | | | 24 924.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 522.00 | | | 562 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 619.00 | | | 538 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | | | 23 903.00 |
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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 | 107 924.00 | | 4 024.00 | 107 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 119.00 | |
I4 DECREASES Grand Total | | | 111 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 805.00 | | 4 024.00 | 74 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 119.00 | | | 33 119.00 |
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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 | 24 888.00 | 9 027.00 | 33 915.00 | 24 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 888.00 | 9 027.00 | 33 915.00 | 24 888.00 |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 60 525.00 | 60 525.00 | | 60 525.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VG Loans with a maturity of up to one year at origin | 27 912.00 | 12 692.00 | 15 220.00 | 27 912.00 |
VI Group and Associates | 25 504.00 | 25 504.00 | | 25 504.00 |
VK Loans repaid during the year | 22 159.00 | | | 22 159.00 |
VM Income taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 966.00 | 77 730.00 | 2 236.00 | 79 966.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 008.00 | 123 788.00 | 15 220.00 | 139 008.00 |
