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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 36 179.00 | 33 863.00 | 2 315.00 | 36 179.00 |
BH Other financial assets | 105 065.00 | | 105 065.00 | 105 065.00 |
BJ TOTAL (I) | 142 768.00 | 33 863.00 | 108 905.00 | 142 768.00 |
BX Customers and related accounts | 562 947.00 | | 562 947.00 | 562 947.00 |
BZ Other receivables | 458 643.00 | | 458 643.00 | 458 643.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 341 534.00 | | 341 534.00 | 341 534.00 |
CJ TOTAL (II) | 1 363 469.00 | | 1 363 469.00 | 1 363 469.00 |
CO Grand total (0 to V) | 1 506 237.00 | 33 863.00 | 1 472 374.00 | 1 506 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 382 305.00 | 360 956.00 | | 382 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 060.00 | 151 349.00 | | 163 060.00 |
DL TOTAL (I) | 621 135.00 | 588 075.00 | | 621 135.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 753.00 | 300 498.00 | | 256 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 11 768.00 | | 9 519.00 |
DX Trade payables and related accounts | 143 127.00 | 136 438.00 | | 143 127.00 |
DY Tax and social security liabilities | 421 839.00 | 487 841.00 | | 421 839.00 |
EC TOTAL (IV) | 831 239.00 | 936 545.00 | | 831 239.00 |
EE Grand total (I to V) | 1 472 374.00 | 1 544 620.00 | | 1 472 374.00 |
EG Accrued income and payables due within one year | 649 020.00 | 679 792.00 | | 649 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 3 972 358.00 | | 3 972 358.00 | 3 972 358.00 |
FJ Net sales | 3 972 358.00 | | 3 972 358.00 | 3 972 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 981 917.00 | |
FU Purchases of raw materials and other supplies | | | 760 982.00 | |
FW Other purchases and external expenses | | | 1 195 677.00 | |
FX Taxes, duties, and similar payments | | | 43 011.00 | |
FY Salaries and Wages | | | 1 362 683.00 | |
FZ Social Security Contributions | | | 387 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 3 756 164.00 | |
GG - OPERATING RESULT (I - II) | | | 225 753.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 175.00 | | | 15 175.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 175.00 | | | -15 175.00 |
HK Income tax | 48 687.00 | 48 603.00 | | 48 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 185.00 | 3 681 813.00 | | 3 986 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 125.00 | 3 530 465.00 | | 3 823 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 060.00 | 151 349.00 | | 163 060.00 |
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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 | 33 483.00 | 1 480.00 | 1 099.00 | 33 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 483.00 | 1 480.00 | 1 099.00 | 33 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8B Suppliers and Related Accounts | 143 127.00 | 143 127.00 | | 143 127.00 |
8D Social Security and Other Social Organizations | 421 839.00 | 421 839.00 | | 421 839.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 256 753.00 | 74 535.00 | 182 219.00 | 256 753.00 |
VS Prepaid expenses | 1 021 590.00 | 1 021 590.00 | | 1 021 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 805.00 | 1 021 590.00 | 215.00 | 1 021 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 239.00 | 649 020.00 | 182 219.00 | 831 239.00 |
