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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 8 710.00 | | 8 710.00 |
AT Other tangible assets | 60 028.00 | 59 513.00 | 515.00 | 60 028.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 96 878.00 | 87 418.00 | 9 460.00 | 96 878.00 |
BT Goods | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 647 847.00 | 18 833.00 | 629 013.00 | 647 847.00 |
BZ Other receivables | 65 162.00 | | 65 162.00 | 65 162.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 755 551.00 | 18 833.00 | 736 718.00 | 755 551.00 |
CO Grand total (0 to V) | 852 429.00 | 106 252.00 | 746 178.00 | 852 429.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 201.00 | 8 201.00 | | 8 201.00 |
DH Retained earnings | -41 593.00 | -129 950.00 | | -41 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 924.00 | 88 357.00 | | 101 924.00 |
DL TOTAL (I) | 150 531.00 | 48 607.00 | | 150 531.00 |
DU Loans and Debts from Credit Institutions (3) | 97 399.00 | 43 857.00 | | 97 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 388.00 | | | 69 388.00 |
DX Trade payables and related accounts | 244 091.00 | 584 040.00 | | 244 091.00 |
DY Tax and social security liabilities | 174 798.00 | 187 354.00 | | 174 798.00 |
EA Other liabilities | 9 853.00 | 13 069.00 | | 9 853.00 |
EB Prepaid income (2) | 117.00 | | | 117.00 |
EC TOTAL (IV) | 595 646.00 | 828 320.00 | | 595 646.00 |
EE Grand total (I to V) | 746 178.00 | 876 927.00 | | 746 178.00 |
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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 | 552 115.00 | | 552 115.00 | 552 115.00 |
FG Production sold - services | 326 076.00 | | 326 076.00 | 326 076.00 |
FJ Net sales | 878 191.00 | | 878 191.00 | 878 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 069.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 075 168.00 | |
FS Purchases of goods (including customs duties) | | | 150 317.00 | |
FT Inventory change (goods) | | | 18 877.00 | |
FW Other purchases and external expenses | | | 325 887.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 299 636.00 | |
FZ Social Security Contributions | | | 103 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 914 060.00 | |
GG - OPERATING RESULT (I - II) | | | 161 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 1 250.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | | 23 600.00 | | |
HD Total exceptional income (VII) | 5 750.00 | 24 850.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 7 273.00 | 2 304.00 | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | 2 304.00 | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 22 546.00 | | -1 523.00 |
HJ Employee participation in company results | 12 703.00 | 14 555.00 | | 12 703.00 |
HK Income tax | 43 771.00 | 29 179.00 | | 43 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 863.00 | 1 128 600.00 | | 1 082 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 939.00 | 1 040 243.00 | | 980 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 924.00 | 88 357.00 | | 101 924.00 |
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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 | 99 807.00 | 236.00 | 12 625.00 | 99 807.00 |
PE DEPRECIATION Total including other intangible assets | 19 196.00 | | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 611.00 | 236.00 | 12 625.00 | 80 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 833.00 | | | 18 833.00 |
7B Total provisions for depreciation | 18 833.00 | | | 18 833.00 |
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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 | 69 388.00 | | 69 388.00 | 69 388.00 |
8B Suppliers and Related Accounts | 244 091.00 | 244 091.00 | | 244 091.00 |
8D Social Security and Other Social Organizations | 174 798.00 | 174 798.00 | | 174 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 97 399.00 | 97 399.00 | | 97 399.00 |
VS Prepaid expenses | 715 591.00 | 715 591.00 | | 715 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 440.00 | 715 591.00 | 7 849.00 | 723 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 646.00 | 526 258.00 | 69 388.00 | 595 646.00 |
