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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 | 7 100.00 | 5 925.00 | 1 175.00 | 7 100.00 |
AT Other tangible assets | 10 947.00 | 9 598.00 | 1 349.00 | 10 947.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 052.00 | 15 523.00 | 2 530.00 | 18 052.00 |
BP Services in progress | 17 874.00 | | 17 874.00 | 17 874.00 |
BX Customers and related accounts | 260 351.00 | | 260 351.00 | 260 351.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 304 134.00 | | 304 134.00 | 304 134.00 |
CO Grand total (0 to V) | 322 186.00 | 15 523.00 | 306 664.00 | 322 186.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 585.00 | 2 871.00 | | 4 585.00 |
DG Other reserves | 54 651.00 | 22 089.00 | | 54 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211.00 | 34 277.00 | | 41 211.00 |
DL TOTAL (I) | 200 447.00 | 159 236.00 | | 200 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 1 626.00 | | 531.00 |
DX Trade payables and related accounts | 28 326.00 | 30 186.00 | | 28 326.00 |
DY Tax and social security liabilities | 73 801.00 | 36 499.00 | | 73 801.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 26.00 | | 5.00 |
EA Other liabilities | 3 553.00 | 474.00 | | 3 553.00 |
EB Prepaid income (2) | | 6 292.00 | | |
EC TOTAL (IV) | 106 216.00 | 75 104.00 | | 106 216.00 |
EE Grand total (I to V) | 306 664.00 | 234 340.00 | | 306 664.00 |
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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 | | | 485 220.00 | |
FJ Net sales | | | 485 220.00 | |
FM Inventory production | | | -3 741.00 | |
FQ Other income | | | 46 635.00 | |
FR Total operating income (I) | | | 528 113.00 | |
FW Other purchases and external expenses | | | 162 673.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 210 537.00 | |
FZ Social Security Contributions | | | 93 320.00 | |
GB Operating Expenses - Provisions | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 472 716.00 | |
GG - OPERATING RESULT (I - II) | | | 55 398.00 | |
GP Total financial income (V) | | | 889.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 501.00 | 80.00 | | 14 501.00 |
HH Total exceptional expenses (VIII) | 20 463.00 | 1 479.00 | | 20 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -1 399.00 | | -5 962.00 |
HK Income tax | 9 069.00 | 7 046.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 503.00 | 476 015.00 | | 543 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 292.00 | 441 738.00 | | 502 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 211.00 | 34 277.00 | | 41 211.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 20 358.00 | 5.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 912.00 | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859.00 | | | 43 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 363.00 | | | 20 363.00 |
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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 | 24 429.00 | 22 913.00 | 31 819.00 | 24 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 420.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 924.00 | 21 493.00 | 31 819.00 | 19 924.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 260 351.00 | 260 351.00 | | 260 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 801.00 | 73 801.00 | | 73 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 620.00 | 280 620.00 | | 280 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 216.00 | 106 216.00 | | 106 216.00 |
