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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 361.00 | 59 644.00 | 18 717.00 | 78 361.00 |
AT Other tangible assets | 24 901.00 | 19 732.00 | 5 169.00 | 24 901.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 103 307.00 | 79 376.00 | 23 931.00 | 103 307.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 337 302.00 | | 337 302.00 | 337 302.00 |
BZ Other receivables | 85 086.00 | | 85 086.00 | 85 086.00 |
CF Cash and cash equivalents | 130 325.00 | | 130 325.00 | 130 325.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 563 944.00 | | 563 944.00 | 563 944.00 |
CO Grand total (0 to V) | 667 251.00 | 79 376.00 | 587 875.00 | 667 251.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 051.00 | 155 508.00 | | 156 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 082.00 | 80 542.00 | | 93 082.00 |
DL TOTAL (I) | 271 133.00 | 258 051.00 | | 271 133.00 |
DX Trade payables and related accounts | 104 469.00 | 104 015.00 | | 104 469.00 |
DY Tax and social security liabilities | 211 622.00 | 226 719.00 | | 211 622.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 316 742.00 | 330 734.00 | | 316 742.00 |
EE Grand total (I to V) | 587 875.00 | 588 785.00 | | 587 875.00 |
EG Accrued income and payables due within one year | 316 742.00 | 330 734.00 | | 316 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 685.00 | | 24 685.00 | 24 685.00 |
FG Production sold - services | 1 342 420.00 | | 1 342 420.00 | 1 342 420.00 |
FJ Net sales | 1 367 105.00 | | 1 367 105.00 | 1 367 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 389 822.00 | |
FS Purchases of goods (including customs duties) | | | 12 887.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 18 176.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 444 072.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 678 233.00 | |
FZ Social Security Contributions | | | 89 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 899.00 | |
GG - OPERATING RESULT (I - II) | | | 117 923.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -946.00 | | 892.00 |
HK Income tax | 26 382.00 | 18 343.00 | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 363.00 | 1 423 921.00 | | 1 391 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 281.00 | 1 343 379.00 | | 1 298 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 082.00 | 80 542.00 | | 93 082.00 |
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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 | 103 307.00 | | | 103 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 103 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 263.00 | | | 103 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 64 608.00 | 14 768.00 | | 64 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 608.00 | 14 768.00 | | 64 608.00 |
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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 | 104 470.00 | 104 470.00 | | 104 470.00 |
8C Staff and Related Accounts | 96 273.00 | 96 273.00 | | 96 273.00 |
8D Social Security and Other Social Organizations | 44 592.00 | 44 592.00 | | 44 592.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 337 303.00 | 337 303.00 | | 337 303.00 |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VC Group and associates | 67 921.00 | 67 921.00 | | 67 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 576.00 | 432 576.00 | | 432 576.00 |
VW VAT | 56 528.00 | 56 528.00 | | 56 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 742.00 | 316 742.00 | | 316 742.00 |
