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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 51 186.00 | 37 054.00 | 14 132.00 | 51 186.00 |
AT Other tangible assets | 64 211.00 | 21 983.00 | 42 228.00 | 64 211.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 118 104.00 | 59 782.00 | 58 323.00 | 118 104.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 267 800.00 | 27 639.00 | 240 161.00 | 267 800.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 287 959.00 | | 287 959.00 | 287 959.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 591 050.00 | 27 639.00 | 563 411.00 | 591 050.00 |
CO Grand total (0 to V) | 709 154.00 | 87 420.00 | 621 734.00 | 709 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 228.00 | 190 078.00 | | 231 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 601.00 | 41 150.00 | | 45 601.00 |
DL TOTAL (I) | 285 629.00 | 240 028.00 | | 285 629.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 42.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 962.00 | 100 792.00 | | 101 962.00 |
DX Trade payables and related accounts | 33 217.00 | 94 584.00 | | 33 217.00 |
DY Tax and social security liabilities | 194 646.00 | 170 473.00 | | 194 646.00 |
EA Other liabilities | 6 187.00 | 2 578.00 | | 6 187.00 |
EC TOTAL (IV) | 336 105.00 | 368 469.00 | | 336 105.00 |
EE Grand total (I to V) | 621 734.00 | 608 497.00 | | 621 734.00 |
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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 | 1 207 936.00 | | 1 207 936.00 | 1 207 936.00 |
FJ Net sales | 1 207 936.00 | | 1 207 936.00 | 1 207 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 212 525.00 | |
FU Purchases of raw materials and other supplies | | | 26 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 187 534.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 736 324.00 | |
FZ Social Security Contributions | | | 115 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 046.00 | |
GF Total Operating Expenses (II) | | | 1 154 918.00 | |
GG - OPERATING RESULT (I - II) | | | 57 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 105.00 | | |
HB Exceptional income from capital transactions | | 3 520.00 | | |
HD Total exceptional income (VII) | | 4 625.00 | | |
HE Exceptional expenses on management operations | 274.00 | 20.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 20.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 4 605.00 | | -274.00 |
HK Income tax | 10 562.00 | 9 120.00 | | 10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 526.00 | 1 042 737.00 | | 1 212 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 925.00 | 1 001 587.00 | | 1 166 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 601.00 | 41 150.00 | | 45 601.00 |
HQ References: Real Estate Leasing | 5 899.00 | 4 960.00 | | 5 899.00 |
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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 | 40 831.00 | 18 950.00 | | 40 831.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 087.00 | 18 950.00 | | 40 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 304.00 | | | 29 304.00 |
7B Total provisions for depreciation | 29 304.00 | | | 29 304.00 |
7C Grand total | 29 304.00 | | | 29 304.00 |
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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 | 101 962.00 | | | 101 962.00 |
8B Suppliers and Related Accounts | 33 217.00 | | | 33 217.00 |
8D Social Security and Other Social Organizations | 194 646.00 | | | 194 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | | | 6 187.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | | | 93.00 |
VS Prepaid expenses | 300 933.00 | 300 933.00 | | 300 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 854.00 | 300 933.00 | | 302 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 105.00 | | | 336 105.00 |
