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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 119.00 | 22 179.00 | 940.00 | 23 119.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 230.00 | 1 565.00 | 1 795.00 |
AT Other tangible assets | 103 243.00 | 73 225.00 | 30 019.00 | 103 243.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 133 011.00 | 95 634.00 | 37 377.00 | 133 011.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BN Goods in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BX Customers and related accounts | 233 430.00 | | 233 430.00 | 233 430.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 109 568.00 | | 109 568.00 | 109 568.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 360 665.00 | | 360 665.00 | 360 665.00 |
CO Grand total (0 to V) | 493 676.00 | 95 634.00 | 398 042.00 | 493 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 100 730.00 | | | 100 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | | | 51 407.00 |
DL TOTAL (I) | 164 714.00 | | | 164 714.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | | | 66 699.00 |
DX Trade payables and related accounts | 20 803.00 | | | 20 803.00 |
DY Tax and social security liabilities | 136 458.00 | | | 136 458.00 |
EA Other liabilities | 8 368.00 | | | 8 368.00 |
EC TOTAL (IV) | 232 328.00 | | | 232 328.00 |
EE Grand total (I to V) | 398 042.00 | | | 398 042.00 |
EG Accrued income and payables due within one year | 180 837.00 | | | 180 837.00 |
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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 | 562 960.00 | | 562 960.00 | 562 960.00 |
FJ Net sales | 562 960.00 | | 562 960.00 | 562 960.00 |
FM Inventory production | | | -4 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 562 319.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 140 465.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 236 881.00 | |
FZ Social Security Contributions | | | 108 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 498 877.00 | |
GG - OPERATING RESULT (I - II) | | | 63 441.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 236.00 | | | 66 236.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 13 109.00 | | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 473.00 | | | 564 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 066.00 | | | 513 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 407.00 | | | 51 407.00 |
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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 | 117 965.00 | | 29 719.00 | 117 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | 14 673.00 | 133 011.00 | |
IO DECREASES Total including other intangible assets | | | 23 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 673.00 | 105 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 119.00 | | | 23 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 583.00 | | 29 128.00 | 90 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | 591.00 | 4 262.00 |
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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 | 105 380.00 | 4 927.00 | 14 673.00 | 105 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 584.00 | 596.00 | | 21 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 797.00 | 4 331.00 | 14 673.00 | 83 797.00 |
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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 | 5 000.00 | | 4 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 4 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 49 229.00 | 49 229.00 | | 49 229.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 233 430.00 | 233 430.00 | | 233 430.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 66 699.00 | 15 208.00 | 51 491.00 | 66 699.00 |
VJ Loans taken out during the year | 25 981.00 | | | 25 981.00 |
VK Loans repaid during the year | 89 781.00 | | | 89 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 305.00 | 236 947.00 | 4 358.00 | 241 305.00 |
VW VAT | 42 119.00 | 42 119.00 | | 42 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 328.00 | 180 837.00 | 51 491.00 | 232 328.00 |
