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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 | 1 130.00 | 423.00 | 707.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 4 283.00 | 5 436.00 | 9 719.00 |
AT Other tangible assets | 44 152.00 | 10 920.00 | 33 232.00 | 44 152.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 63 392.00 | 15 626.00 | 47 766.00 | 63 392.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 384 619.00 | | 384 619.00 | 384 619.00 |
BZ Other receivables | 125 686.00 | | 125 686.00 | 125 686.00 |
CF Cash and cash equivalents | 159 059.00 | | 159 059.00 | 159 059.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 679 056.00 | | 679 056.00 | 679 056.00 |
CO Grand total (0 to V) | 742 448.00 | 15 626.00 | 726 822.00 | 742 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 000.00 | 171 000.00 | | 251 000.00 |
DH Retained earnings | 29 486.00 | 29 391.00 | | 29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 100 095.00 | | 75 252.00 |
DL TOTAL (I) | 364 537.00 | 309 286.00 | | 364 537.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 25 498.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 531.00 | | 5 635.00 |
DX Trade payables and related accounts | 193 667.00 | 147 606.00 | | 193 667.00 |
DY Tax and social security liabilities | 73 668.00 | 128 177.00 | | 73 668.00 |
EA Other liabilities | 9 431.00 | 6 155.00 | | 9 431.00 |
EB Prepaid income (2) | 79 468.00 | | | 79 468.00 |
EC TOTAL (IV) | 362 284.00 | 307 969.00 | | 362 284.00 |
EE Grand total (I to V) | 726 822.00 | 617 254.00 | | 726 822.00 |
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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 | | | 36 007.00 | |
FG Production sold - services | | | 1 661 970.00 | |
FJ Net sales | | | 1 697 977.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 1 704 271.00 | |
FS Purchases of goods (including customs duties) | | | 19 405.00 | |
FU Purchases of raw materials and other supplies | | | 417 963.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 874 988.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 216 580.00 | |
FZ Social Security Contributions | | | 68 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 607 964.00 | |
GG - OPERATING RESULT (I - II) | | | 96 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -1 053.00 | | -3 191.00 |
HK Income tax | 17 864.00 | 34 497.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 279.00 | 1 369 389.00 | | 1 704 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 027.00 | 1 269 294.00 | | 16 972 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 100 095.00 | | 75 252.00 |
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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 | 55 426.00 | | 11 264.00 | 55 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 63 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 53 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 905.00 | | 9 264.00 | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 2 000.00 | 6 391.00 |
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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 | 11 332.00 | 7 592.00 | 3 298.00 | 11 332.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 377.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 7 216.00 | 3 298.00 | 11 286.00 |
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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 | 193 667.00 | 193 667.00 | | 193 667.00 |
8E Income Taxes | 73 668.00 | 73 668.00 | | 73 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
8L Deferred income | 79 468.00 | 79 468.00 | | 79 468.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 384 619.00 | 384 619.00 | | 384 619.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 686.00 | 125 686.00 | | 125 686.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 609.00 | 515 218.00 | 8 391.00 | 523 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 284.00 | 362 284.00 | | 362 284.00 |
