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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
AT Other tangible assets | 56 053.00 | 45 311.00 | 10 742.00 | 56 053.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 65 367.00 | 52 339.00 | 13 028.00 | 65 367.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BX Customers and related accounts | 216 459.00 | | 216 459.00 | 216 459.00 |
BZ Other receivables | 68 768.00 | | 68 768.00 | 68 768.00 |
CF Cash and cash equivalents | 400 944.00 | | 400 944.00 | 400 944.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 703 066.00 | | 703 066.00 | 703 066.00 |
CO Grand total (0 to V) | 768 434.00 | 52 339.00 | 716 095.00 | 768 434.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
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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 | 201 820.00 | 189 153.00 | | 201 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 878.00 | 132 667.00 | | 107 878.00 |
DL TOTAL (I) | 331 698.00 | 343 820.00 | | 331 698.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 289.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 953.00 | 136 456.00 | | 152 953.00 |
DX Trade payables and related accounts | 42 098.00 | 46 442.00 | | 42 098.00 |
DY Tax and social security liabilities | 186 906.00 | 198 933.00 | | 186 906.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 384 397.00 | 382 120.00 | | 384 397.00 |
EE Grand total (I to V) | 716 095.00 | 725 941.00 | | 716 095.00 |
EG Accrued income and payables due within one year | 384 397.00 | 382 120.00 | | 384 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 289.00 | | 362.00 |
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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 | | | 906 140.00 | |
FJ Net sales | | | 906 140.00 | |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 911 913.00 | |
FU Purchases of raw materials and other supplies | | | 16 022.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 175 293.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 435 574.00 | |
FZ Social Security Contributions | | | 112 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 767 970.00 | |
GG - OPERATING RESULT (I - II) | | | 143 942.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 265.00 | 324.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 7 145.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -6 821.00 | | 480.00 |
HK Income tax | 35 289.00 | 47 067.00 | | 35 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 178.00 | 930 092.00 | | 916 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 300.00 | 797 424.00 | | 808 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 878.00 | 132 667.00 | | 107 878.00 |
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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 | 64 772.00 | | | 64 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 65 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 486.00 | | | 62 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 52 248.00 | 8 602.00 | 8 512.00 | 52 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 248.00 | 8 602.00 | 8 512.00 | 52 248.00 |
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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 | 42 098.00 | 42 098.00 | | 42 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 031.00 | 155 031.00 | | 155 031.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 216 459.00 | 216 459.00 | | 216 459.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 68 768.00 | 68 768.00 | | 68 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 906.00 | 186 906.00 | | 186 906.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 498.00 | 295 211.00 | 2 286.00 | 297 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 397.00 | 384 397.00 | | 384 397.00 |
