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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 197.00 | 1 036.00 | 1 233.00 |
AT Other tangible assets | 81 070.00 | 54 648.00 | 26 422.00 | 81 070.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 784 213.00 | 54 846.00 | 729 368.00 | 784 213.00 |
BT Goods | 19 801.00 | | 19 801.00 | 19 801.00 |
BX Customers and related accounts | 397 182.00 | 9 638.00 | 387 544.00 | 397 182.00 |
BZ Other receivables | 101 787.00 | | 101 787.00 | 101 787.00 |
CF Cash and cash equivalents | 511 422.00 | | 511 422.00 | 511 422.00 |
CJ TOTAL (II) | 1 030 191.00 | 9 638.00 | 1 020 553.00 | 1 030 191.00 |
CO Grand total (0 to V) | 1 814 405.00 | 64 484.00 | 1 749 921.00 | 1 814 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 600.00 | | | 781 600.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 68 622.00 | | | 68 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 588.00 | | | 108 588.00 |
DL TOTAL (I) | 977 810.00 | | | 977 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133.00 | | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 872.00 | | | 231 872.00 |
DX Trade payables and related accounts | 387 145.00 | | | 387 145.00 |
DY Tax and social security liabilities | 131 510.00 | | | 131 510.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EB Prepaid income (2) | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 772 111.00 | | | 772 111.00 |
EE Grand total (I to V) | 1 749 921.00 | | | 1 749 921.00 |
EG Accrued income and payables due within one year | 769 191.00 | | | 769 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 171 308.00 | | 171 308.00 | 171 308.00 |
FG Production sold - services | 1 770 954.00 | | 1 770 954.00 | 1 770 954.00 |
FJ Net sales | 1 942 262.00 | | 1 942 262.00 | 1 942 262.00 |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 948 669.00 | |
FS Purchases of goods (including customs duties) | | | 178 187.00 | |
FT Inventory change (goods) | | | -19 007.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 1 027 583.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 453 772.00 | |
FZ Social Security Contributions | | | 137 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 806 883.00 | |
GG - OPERATING RESULT (I - II) | | | 141 786.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | | | -6 987.00 |
HK Income tax | 25 958.00 | | | 25 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 533.00 | | | 1 949 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 944.00 | | | 1 840 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 588.00 | | | 108 588.00 |
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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 | 49 469.00 | 5 376.00 | | 49 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 469.00 | 5 376.00 | | 49 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | 7 840.00 | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 7 840.00 | | 1 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 872.00 | 231 872.00 | | 231 872.00 |
8B Suppliers and Related Accounts | 387 145.00 | 387 145.00 | | 387 145.00 |
8D Social Security and Other Social Organizations | 131 510.00 | 131 510.00 | | 131 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 11 133.00 | 8 213.00 | 2 920.00 | 11 133.00 |
VS Prepaid expenses | 498 968.00 | 498 968.00 | | 498 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 028.00 | 498 968.00 | 1 060.00 | 500 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 111.00 | 769 191.00 | 2 920.00 | 772 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
