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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 934.00 | 94 934.00 | | 94 934.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 6 136.00 | 11 503.00 | 17 639.00 |
AT Other tangible assets | 96 246.00 | 52 319.00 | 43 927.00 | 96 246.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 213 714.00 | 153 389.00 | 60 325.00 | 213 714.00 |
BX Customers and related accounts | 542 491.00 | | 542 491.00 | 542 491.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 676 211.00 | | 676 211.00 | 676 211.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 1 308 168.00 | | 1 308 168.00 | 1 308 168.00 |
CO Grand total (0 to V) | 1 521 881.00 | 153 389.00 | 1 368 492.00 | 1 521 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 263 740.00 | 156 747.00 | | 263 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 995.00 | 106 993.00 | | 161 995.00 |
DL TOTAL (I) | 433 985.00 | 271 990.00 | | 433 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 102.00 | 24 570.00 | | 16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 39 326.00 | | 26.00 |
DX Trade payables and related accounts | 326 063.00 | 303 226.00 | | 326 063.00 |
DY Tax and social security liabilities | 387 846.00 | 207 065.00 | | 387 846.00 |
EA Other liabilities | 5 061.00 | 7 124.00 | | 5 061.00 |
EB Prepaid income (2) | 199 410.00 | 250 958.00 | | 199 410.00 |
EC TOTAL (IV) | 934 508.00 | 832 269.00 | | 934 508.00 |
EE Grand total (I to V) | 1 368 492.00 | 1 104 258.00 | | 1 368 492.00 |
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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 | 3 766 161.00 | 157 788.00 | 3 923 949.00 | 3 766 161.00 |
FJ Net sales | 3 766 161.00 | 157 788.00 | 3 923 949.00 | 3 766 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 23 412.00 | |
FR Total operating income (I) | | | 3 949 132.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 2 804 670.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 653 387.00 | |
FZ Social Security Contributions | | | 227 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 3 723 128.00 | |
GG - OPERATING RESULT (I - II) | | | 226 004.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 446.00 | 867.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | 867.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -867.00 | | -3 446.00 |
HK Income tax | 57 015.00 | 36 843.00 | | 57 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 509.00 | 3 326 721.00 | | 3 949 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 513.00 | 3 219 728.00 | | 3 787 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 995.00 | 106 993.00 | | 161 995.00 |
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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 | 135 692.00 | 17 697.00 | | 135 692.00 |
PE DEPRECIATION Total including other intangible assets | 94 934.00 | | | 94 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 17 697.00 | | 40 758.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 326 063.00 | 326 063.00 | | 326 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
8L Deferred income | 199 410.00 | 199 410.00 | | 199 410.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 16 102.00 | 8 343.00 | 7 759.00 | 16 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 846.00 | 387 975.00 | | 387 846.00 |
VS Prepaid expenses | 631 957.00 | 631 957.00 | | 631 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 851.00 | 631 957.00 | 4 894.00 | 636 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 508.00 | 926 878.00 | 7 759.00 | 934 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
