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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AP Buildings | 13 564.00 | 3 598.00 | 9 966.00 | 13 564.00 |
AT Other tangible assets | 20 012.00 | 7 436.00 | 12 576.00 | 20 012.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 42 777.00 | 13 871.00 | 28 906.00 | 42 777.00 |
BX Customers and related accounts | 175 821.00 | | 175 821.00 | 175 821.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 290 128.00 | | 290 128.00 | 290 128.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 485 377.00 | | 485 377.00 | 485 377.00 |
CO Grand total (0 to V) | 528 154.00 | 13 871.00 | 514 283.00 | 528 154.00 |
CP Shares due in less than one year | 6 363.00 | | | 6 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 74 855.00 | 65 308.00 | | 74 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 817.00 | 9 547.00 | | 112 817.00 |
DL TOTAL (I) | 192 722.00 | 79 904.00 | | 192 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 104.00 | 22 625.00 | | 18 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 166.00 | | |
DW Advances and down payments received on current orders | 3 209.00 | 2 129.00 | | 3 209.00 |
DX Trade payables and related accounts | 91 467.00 | 89 393.00 | | 91 467.00 |
DY Tax and social security liabilities | 129 411.00 | 90 319.00 | | 129 411.00 |
EA Other liabilities | 9 257.00 | 1 851.00 | | 9 257.00 |
EB Prepaid income (2) | 68 917.00 | 76 117.00 | | 68 917.00 |
EC TOTAL (IV) | 320 365.00 | 285 600.00 | | 320 365.00 |
ED (V) | 1 196.00 | 1 628.00 | | 1 196.00 |
EE Grand total (I to V) | 514 283.00 | 367 133.00 | | 514 283.00 |
EG Accrued income and payables due within one year | 306 823.00 | 265 367.00 | | 306 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 004.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 070 619.00 | 13 800.00 | 1 084 419.00 | 1 070 619.00 |
FJ Net sales | 1 070 619.00 | 13 800.00 | 1 084 419.00 | 1 070 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 085 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 571 423.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 265 982.00 | |
FZ Social Security Contributions | | | 92 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 943 053.00 | |
GG - OPERATING RESULT (I - II) | | | 142 387.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 261.00 | 37 800.00 | | 261.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | 13 347.00 | | | 13 347.00 |
HD Total exceptional income (VII) | 13 347.00 | 461.00 | | 13 347.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 971.00 | | |
HH Total exceptional expenses (VIII) | | 24 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 347.00 | -24 510.00 | | 13 347.00 |
HK Income tax | 42 810.00 | -227.00 | | 42 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 865.00 | 846 775.00 | | 1 098 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 048.00 | 837 228.00 | | 986 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 817.00 | 9 547.00 | | 112 817.00 |
HP References: Equipment leasing | 4 881.00 | 4 691.00 | | 4 881.00 |
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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 | 35 921.00 | | 8 357.00 | 35 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 42 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 33 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837.00 | | | 2 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 721.00 | | 8 357.00 | 26 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | | 6 363.00 |
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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 | 7 711.00 | 7 662.00 | 1 502.00 | 7 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 7 662.00 | 1 502.00 | 4 874.00 |
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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 | 91 467.00 | 91 467.00 | | 91 467.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 42 456.00 | 42 456.00 | | 42 456.00 |
8E Income Taxes | 33 233.00 | 33 233.00 | | 33 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
8L Deferred income | 68 917.00 | 68 917.00 | | 68 917.00 |
UT Other financial assets | 6 363.00 | | | 6 363.00 |
UX Other trade receivables | 175 821.00 | | | 175 821.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 18 104.00 | 4 562.00 | 13 542.00 | 18 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 16 665.00 | | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 612.00 | 201 612.00 | | 201 612.00 |
VW VAT | 40 198.00 | 40 198.00 | | 40 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 156.00 | 303 614.00 | 13 542.00 | 317 156.00 |
