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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 2 483.00 | 1 568.00 | 4 050.00 |
AT Other tangible assets | 44 952.00 | 34 321.00 | 10 631.00 | 44 952.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 231 466.00 | 37 897.00 | 193 569.00 | 231 466.00 |
BP Services in progress | 2 764.00 | | 2 764.00 | 2 764.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 82 240.00 | 604.00 | 81 636.00 | 82 240.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 282 030.00 | | 282 030.00 | 282 030.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 376 148.00 | 604.00 | 375 544.00 | 376 148.00 |
CO Grand total (0 to V) | 607 615.00 | 38 501.00 | 569 113.00 | 607 615.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 657.00 | 120 067.00 | | 128 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 427.00 | 108 590.00 | | 146 427.00 |
DL TOTAL (I) | 283 469.00 | 237 042.00 | | 283 469.00 |
DU Loans and Debts from Credit Institutions (3) | 95 083.00 | 200 000.00 | | 95 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 297.00 | 95 501.00 | | 99 297.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 5 166.00 | 5 964.00 | | 5 166.00 |
DY Tax and social security liabilities | 83 195.00 | 104 119.00 | | 83 195.00 |
EA Other liabilities | 2 904.00 | 2 898.00 | | 2 904.00 |
EC TOTAL (IV) | 285 644.00 | 408 963.00 | | 285 644.00 |
EE Grand total (I to V) | 569 113.00 | 646 005.00 | | 569 113.00 |
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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 | | | 407 914.00 | |
FG Production sold - services | | | 461 182.00 | |
FJ Net sales | | | 869 095.00 | |
FM Inventory production | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 765.00 | |
FS Purchases of goods (including customs duties) | | | 163 231.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 90 411.00 | |
FX Taxes, duties, and similar payments | | | 23 227.00 | |
FY Salaries and Wages | | | 282 021.00 | |
FZ Social Security Contributions | | | 96 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 602.00 | |
GG - OPERATING RESULT (I - II) | | | 207 163.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 58 690.00 | 44 544.00 | | 58 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 765.00 | 866 172.00 | | 870 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 338.00 | 757 582.00 | | 724 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 427.00 | 108 590.00 | | 146 427.00 |
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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 | 226 896.00 | | 4 570.00 | 226 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | | 231 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 382.00 | | 4 570.00 | 40 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
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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 | 30 135.00 | 7 762.00 | | 30 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 1 350.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 908.00 | 6 412.00 | | 27 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 922.00 | | 318.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | | 318.00 | 922.00 |
7C Grand total | 922.00 | | 318.00 | 922.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
8D Social Security and Other Social Organizations | 26 186.00 | 26 186.00 | | 26 186.00 |
8E Income Taxes | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 81 515.00 | 81 515.00 | | 81 515.00 |
VA Doubtful or disputed receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 95 083.00 | 19 756.00 | 75 327.00 | 95 083.00 |
VI Group and Associates | 99 297.00 | 99 297.00 | | 99 297.00 |
VK Loans repaid during the year | 104 917.00 | | | 104 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 421.00 | 96 421.00 | | 96 421.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 644.00 | 210 317.00 | 75 327.00 | 285 644.00 |
