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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 | 5 109.00 | 1 949.00 | 3 160.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 37 297.00 | 6 446.00 | 43 743.00 |
AT Other tangible assets | 62 203.00 | 50 064.00 | 12 138.00 | 62 203.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 113 230.00 | 89 310.00 | 23 919.00 | 113 230.00 |
BT Goods | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 363 952.00 | 14 040.00 | 349 912.00 | 363 952.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 775 965.00 | | 775 965.00 | 775 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 322.00 | 14 040.00 | 1 154 282.00 | 1 168 322.00 |
CO Grand total (0 to V) | 1 281 551.00 | 103 350.00 | 1 178 201.00 | 1 281 551.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 925.00 | 155 107.00 | | 155 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 901.00 | 160 818.00 | | 193 901.00 |
DL TOTAL (I) | 382 825.00 | 348 925.00 | | 382 825.00 |
DX Trade payables and related accounts | 274 638.00 | 100 334.00 | | 274 638.00 |
DY Tax and social security liabilities | 431 633.00 | 416 819.00 | | 431 633.00 |
EA Other liabilities | 89 104.00 | 65 189.00 | | 89 104.00 |
EC TOTAL (IV) | 795 376.00 | 582 342.00 | | 795 376.00 |
EE Grand total (I to V) | 1 178 201.00 | 931 267.00 | | 1 178 201.00 |
EG Accrued income and payables due within one year | 795 376.00 | 582 342.00 | | 795 376.00 |
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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 | 1 335 293.00 | | 1 335 293.00 | 1 335 293.00 |
FG Production sold - services | 485 582.00 | | 485 582.00 | 485 582.00 |
FJ Net sales | 1 820 875.00 | | 1 820 875.00 | 1 820 875.00 |
FR Total operating income (I) | | | 1 820 875.00 | |
FS Purchases of goods (including customs duties) | | | 624 188.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 298 218.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 409 160.00 | |
FZ Social Security Contributions | | | 190 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 559 712.00 | |
GG - OPERATING RESULT (I - II) | | | 261 163.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 66 307.00 | 58 078.00 | | 66 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 296.00 | 1 686 360.00 | | 1 821 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 396.00 | 1 525 542.00 | | 1 627 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 901.00 | 160 818.00 | | 193 901.00 |
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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 | 106 542.00 | | 6 688.00 | 106 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 113 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | 3 213.00 | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 471.00 | | 3 475.00 | 102 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 75 872.00 | 13 439.00 | | 75 872.00 |
PE DEPRECIATION Total including other intangible assets | | 1 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 872.00 | 11 490.00 | | 75 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 040.00 | | |
7B Total provisions for depreciation | | 14 040.00 | | |
7C Grand total | | 14 040.00 | | |
UE of which provisions and reversals: - Operating | | 14 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 8.00 | 3.00 | 11.00 |
