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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 | 7 474.00 | | 7 474.00 | 7 474.00 |
AR Technical installations, industrial equipment and tools | 72 063.00 | 68 494.00 | 3 569.00 | 72 063.00 |
AT Other tangible assets | 149 127.00 | 75 284.00 | 73 842.00 | 149 127.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 231 965.00 | 143 779.00 | 88 186.00 | 231 965.00 |
BP Services in progress | 45 115.00 | | 45 115.00 | 45 115.00 |
BX Customers and related accounts | 522 574.00 | | 522 574.00 | 522 574.00 |
BZ Other receivables | 64 347.00 | | 64 347.00 | 64 347.00 |
CF Cash and cash equivalents | 207 072.00 | | 207 072.00 | 207 072.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 845 196.00 | | 845 196.00 | 845 196.00 |
CO Grand total (0 to V) | 1 077 162.00 | 143 779.00 | 933 383.00 | 1 077 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 807.00 | 178 318.00 | | 226 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 694.00 | 48 489.00 | | 89 694.00 |
DL TOTAL (I) | 333 002.00 | 243 307.00 | | 333 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89 123.00 | 151 626.00 | | 89 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 300 889.00 | 246 349.00 | | 300 889.00 |
DY Tax and social security liabilities | 202 720.00 | 227 432.00 | | 202 720.00 |
EA Other liabilities | 7 075.00 | 11 155.00 | | 7 075.00 |
EC TOTAL (IV) | 600 380.00 | 637 135.00 | | 600 380.00 |
EE Grand total (I to V) | 933 383.00 | 880 442.00 | | 933 383.00 |
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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 | 2 947 297.00 | | 2 947 297.00 | 2 947 297.00 |
FJ Net sales | 2 947 297.00 | | 2 947 297.00 | 2 947 297.00 |
FM Inventory production | | | 21 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 976 506.00 | |
FW Other purchases and external expenses | | | 2 109 590.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 499 496.00 | |
FZ Social Security Contributions | | | 215 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 851 027.00 | |
GG - OPERATING RESULT (I - II) | | | 125 479.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 105.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 105.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -105.00 | | -70.00 |
HK Income tax | 27 532.00 | 8 283.00 | | 27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 506.00 | 2 201 818.00 | | 2 976 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 812.00 | 2 153 329.00 | | 2 886 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 694.00 | 48 489.00 | | 89 694.00 |
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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 | 177 260.00 | | 72 520.00 | 177 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 231 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 221 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 486.00 | | 72 520.00 | 166 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 144 874.00 | 16 721.00 | 17 815.00 | 144 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 874.00 | 16 721.00 | 17 815.00 | 144 874.00 |
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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 | 300 890.00 | 300 890.00 | | 300 890.00 |
8D Social Security and Other Social Organizations | 64 703.00 | 64 703.00 | | 64 703.00 |
8E Income Taxes | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 522 574.00 | 522 574.00 | | 522 574.00 |
UY Staff and related accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 50 425.00 | 50 425.00 | | 50 425.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 87 258.00 | 87 258.00 | | 87 258.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 62 742.00 | | | 62 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 309.00 | 593 009.00 | 3 300.00 | 596 309.00 |
VW VAT | 122 886.00 | 122 886.00 | | 122 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 212.00 | 599 212.00 | | 599 212.00 |
