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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 26 844.00 | 13 835.00 | 40 679.00 |
AT Other tangible assets | 27 565.00 | 3 029.00 | 24 536.00 | 27 565.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 70 252.00 | 30 617.00 | 39 634.00 | 70 252.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 223 719.00 | 29 021.00 | 194 698.00 | 223 719.00 |
BZ Other receivables | 134 077.00 | | 134 077.00 | 134 077.00 |
CF Cash and cash equivalents | 212 954.00 | | 212 954.00 | 212 954.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 575 351.00 | 29 021.00 | 546 330.00 | 575 351.00 |
CO Grand total (0 to V) | 645 603.00 | 59 639.00 | 585 965.00 | 645 603.00 |
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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 | 134 501.00 | 107 692.00 | | 134 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | 26 809.00 | | 55 577.00 |
DL TOTAL (I) | 198 878.00 | 143 301.00 | | 198 878.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 270.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 617.00 | 95 508.00 | | 100 617.00 |
DX Trade payables and related accounts | 123 635.00 | 78 375.00 | | 123 635.00 |
DY Tax and social security liabilities | 144 921.00 | 182 993.00 | | 144 921.00 |
EA Other liabilities | 17 818.00 | 478.00 | | 17 818.00 |
EC TOTAL (IV) | 387 087.00 | 357 624.00 | | 387 087.00 |
EE Grand total (I to V) | 585 965.00 | 500 925.00 | | 585 965.00 |
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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 | 1 058 296.00 | | 1 058 296.00 | 1 058 296.00 |
FJ Net sales | 1 058 296.00 | | 1 058 296.00 | 1 058 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 063 335.00 | |
FU Purchases of raw materials and other supplies | | | 28 594.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 175 785.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
FY Salaries and Wages | | | 613 012.00 | |
FZ Social Security Contributions | | | 104 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 32 156.00 | |
GF Total Operating Expenses (II) | | | 988 717.00 | |
GG - OPERATING RESULT (I - II) | | | 74 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 300.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 835.00 | 62 470.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | | 1 378.00 | | |
HH Total exceptional expenses (VIII) | 3 835.00 | 63 848.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | -63 548.00 | | -2 835.00 |
HK Income tax | 14 911.00 | | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 335.00 | 1 002 389.00 | | 1 064 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 758.00 | 975 580.00 | | 1 008 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 577.00 | 26 809.00 | | 55 577.00 |
HQ References: Real Estate Leasing | 9 909.00 | 9 169.00 | | 9 909.00 |
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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 | 23 258.00 | 7 467.00 | 107.00 | 23 258.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | 7 467.00 | 107.00 | 22 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 021.00 | | | 29 021.00 |
7B Total provisions for depreciation | 29 021.00 | | | 29 021.00 |
7C Grand total | 29 021.00 | | | 29 021.00 |
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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 | 100 617.00 | 100 617.00 | | 100 617.00 |
8B Suppliers and Related Accounts | 123 635.00 | 123 635.00 | | 123 635.00 |
8D Social Security and Other Social Organizations | 144 920.00 | 148 420.00 | | 144 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 818.00 | 406.00 | | 17 818.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 359 981.00 | 358 669.00 | | 359 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 202.00 | 358 669.00 | 1 221.00 | 361 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 087.00 | 373 174.00 | | 387 087.00 |
