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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 | 3 194.00 | 1 153.00 | 2 040.00 | 3 194.00 |
AP Buildings | 18 251.00 | 18 251.00 | | 18 251.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 359.00 | 399.00 | 758.00 |
AT Other tangible assets | 200 352.00 | 83 760.00 | 116 592.00 | 200 352.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 229 756.00 | 103 524.00 | 126 232.00 | 229 756.00 |
BX Customers and related accounts | 736 865.00 | | 736 865.00 | 736 865.00 |
BZ Other receivables | 31 507.00 | | 31 507.00 | 31 507.00 |
CF Cash and cash equivalents | 408 056.00 | | 408 056.00 | 408 056.00 |
CH Prepaid expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
CJ TOTAL (II) | 1 233 189.00 | | 1 233 189.00 | 1 233 189.00 |
CO Grand total (0 to V) | 1 462 946.00 | 103 524.00 | 1 359 421.00 | 1 462 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 247.00 | | | 226 247.00 |
DH Retained earnings | 142 710.00 | | | 142 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 038.00 | | | 96 038.00 |
DL TOTAL (I) | 475 996.00 | | | 475 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 379 844.00 | | | 379 844.00 |
DY Tax and social security liabilities | 468 854.00 | | | 468 854.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 883 425.00 | | | 883 425.00 |
EE Grand total (I to V) | 1 359 421.00 | | | 1 359 421.00 |
EG Accrued income and payables due within one year | 872 128.00 | | | 872 128.00 |
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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 | 3 085 226.00 | 47 715.00 | 3 132 941.00 | 3 085 226.00 |
FJ Net sales | 3 085 226.00 | 47 715.00 | 3 132 941.00 | 3 085 226.00 |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 3 138 891.00 | |
FW Other purchases and external expenses | | | 1 305 874.00 | |
FX Taxes, duties, and similar payments | | | 65 438.00 | |
FY Salaries and Wages | | | 1 147 978.00 | |
FZ Social Security Contributions | | | 443 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 081.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 3 010 346.00 | |
GG - OPERATING RESULT (I - II) | | | 128 544.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 99 432.00 | | | 99 432.00 |
HK Income tax | 31 837.00 | | | 31 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 891.00 | | | 3 138 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 852.00 | | | 3 042 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 038.00 | | | 96 038.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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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 | 157 153.00 | | 72 604.00 | 157 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 229 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 1 834.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 593.00 | | 70 770.00 | 148 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 63 443.00 | 40 082.00 | | 63 443.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 542.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 831.00 | 39 540.00 | | 62 831.00 |
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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 | 379 845.00 | 379 845.00 | | 379 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 736 866.00 | 736 866.00 | | 736 866.00 |
VH Loans with a maturity of more than one year at origin | 30 946.00 | 19 650.00 | 11 296.00 | 30 946.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VP Miscellaneous | 31 507.00 | 31 507.00 | | 31 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 854.00 | 468 854.00 | | 468 854.00 |
VS Prepaid expenses | 56 761.00 | 56 761.00 | | 56 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 334.00 | 825 134.00 | 7 200.00 | 832 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 425.00 | 872 129.00 | 11 296.00 | 883 425.00 |
