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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 1 948.00 | 1 698.00 | 250.00 | 1 948.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 416.00 | 25 166.00 | 16 250.00 | 41 416.00 |
BX Customers and related accounts | 235 968.00 | | 235 968.00 | 235 968.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 113 257.00 | | 113 257.00 | 113 257.00 |
CJ TOTAL (II) | 355 125.00 | | 355 125.00 | 355 125.00 |
CO Grand total (0 to V) | 396 541.00 | 25 166.00 | 371 375.00 | 396 541.00 |
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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 |
DH Retained earnings | 23 083.00 | 18 298.00 | | 23 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 591.00 | 44 786.00 | | 61 591.00 |
DL TOTAL (I) | 93 474.00 | 71 883.00 | | 93 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | 10 521.00 | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 6 909.00 | | 3 509.00 |
DX Trade payables and related accounts | 32 033.00 | 53 276.00 | | 32 033.00 |
DY Tax and social security liabilities | 104 267.00 | 93 078.00 | | 104 267.00 |
EA Other liabilities | 43 843.00 | | | 43 843.00 |
EB Prepaid income (2) | 92 119.00 | 92 598.00 | | 92 119.00 |
EC TOTAL (IV) | 277 901.00 | 256 382.00 | | 277 901.00 |
EE Grand total (I to V) | 371 375.00 | 328 265.00 | | 371 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 712 154.00 | |
FJ Net sales | | | 712 154.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 715 571.00 | |
FW Other purchases and external expenses | | | 212 821.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 346 221.00 | |
FZ Social Security Contributions | | | 68 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 641 447.00 | |
GG - OPERATING RESULT (I - II) | | | 74 124.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 501.00 | 150.00 | | 16 501.00 |
HH Total exceptional expenses (VIII) | 11 484.00 | | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | 150.00 | | 5 017.00 |
HK Income tax | 17 069.00 | 5 025.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 071.00 | 588 912.00 | | 732 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 480.00 | 544 126.00 | | 670 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 591.00 | 44 786.00 | | 61 591.00 |
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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 | 41 416.00 | | 13 630.00 | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 13 630.00 | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 630.00 | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | 13 630.00 | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 21 516.00 | 5 795.00 | 2 145.00 | 21 516.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 548.00 | 5 795.00 | 2 145.00 | 20 548.00 |
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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
8D Social Security and Other Social Organizations | 104 267.00 | 104 267.00 | | 104 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 842.00 | 43 842.00 | | 43 842.00 |
8L Deferred income | 92 119.00 | 92 119.00 | | 92 119.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 235 968.00 | 235 968.00 | | 235 968.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 868.00 | 241 868.00 | 6 000.00 | 247 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 901.00 | 277 901.00 | | 277 901.00 |
