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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 920.00 | 13 369.00 | 10 551.00 | 23 920.00 |
AF Concessions, Patents and Similar Rights | 3 934.00 | 3 417.00 | 517.00 | 3 934.00 |
AT Other tangible assets | 110 909.00 | 45 844.00 | 65 064.00 | 110 909.00 |
AV Fixed assets in progress | 4 559.00 | | 4 559.00 | 4 559.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 158 616.00 | 62 630.00 | 95 986.00 | 158 616.00 |
BX Customers and related accounts | 113 643.00 | | 113 643.00 | 113 643.00 |
BZ Other receivables | 19 533.00 | | 19 533.00 | 19 533.00 |
CF Cash and cash equivalents | 78 708.00 | | 78 708.00 | 78 708.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 224 399.00 | | 224 399.00 | 224 399.00 |
CO Grand total (0 to V) | 383 015.00 | 62 630.00 | 320 385.00 | 383 015.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 813.00 | 109 228.00 | | 71 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | 42 586.00 | | 27 836.00 |
DL TOTAL (I) | 165 650.00 | 217 813.00 | | 165 650.00 |
DU Loans and Debts from Credit Institutions (3) | 50 200.00 | 34 888.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 12.00 | | 11 999.00 |
DX Trade payables and related accounts | 23 756.00 | 16 117.00 | | 23 756.00 |
DY Tax and social security liabilities | 67 380.00 | 44 103.00 | | 67 380.00 |
EA Other liabilities | 1 400.00 | 4 046.00 | | 1 400.00 |
EC TOTAL (IV) | 154 735.00 | 99 165.00 | | 154 735.00 |
EE Grand total (I to V) | 320 385.00 | 316 979.00 | | 320 385.00 |
EG Accrued income and payables due within one year | 120 497.00 | 74 157.00 | | 120 497.00 |
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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 | 718 055.00 | | 718 055.00 | 718 055.00 |
FJ Net sales | 718 055.00 | | 718 055.00 | 718 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 11 078.00 | |
FR Total operating income (I) | | | 733 339.00 | |
FU Purchases of raw materials and other supplies | | | 88 154.00 | |
FW Other purchases and external expenses | | | 203 709.00 | |
FX Taxes, duties, and similar payments | | | 35 770.00 | |
FY Salaries and Wages | | | 276 072.00 | |
FZ Social Security Contributions | | | 75 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 700 417.00 | |
GG - OPERATING RESULT (I - II) | | | 32 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A4 Equity method investments | 206.00 | 205.00 | | 206.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 61.00 | 6 856.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 6 856.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -6 856.00 | | 646.00 |
HK Income tax | 4 331.00 | 9 984.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 045.00 | 534 089.00 | | 734 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 209.00 | 491 503.00 | | 706 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836.00 | 42 586.00 | | 27 836.00 |
HP References: Equipment leasing | 9 786.00 | 6 094.00 | | 9 786.00 |
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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 | 82 348.00 | | 82 957.00 | 82 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 920.00 | | | 23 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 295.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 158 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 115 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | 2 520.00 | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 869.00 | | 70 287.00 | 51 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 10 150.00 | 5 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 125.00 | | 4 125.00 | 4 125.00 |
7C Grand total | 4 125.00 | | 4 125.00 | 4 125.00 |
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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 | 23 756.00 | 23 756.00 | | 23 756.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 41 572.00 | 41 572.00 | | 41 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 145.00 | | | 5 145.00 |
UX Other trade receivables | 113 643.00 | | | 113 643.00 |
VG Loans with a maturity of up to one year at origin | 25 008.00 | 10 154.00 | 14 854.00 | 25 008.00 |
VH Loans with a maturity of more than one year at origin | 25 192.00 | 5 808.00 | 19 384.00 | 25 192.00 |
VI Group and Associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VP Miscellaneous | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 836.00 | 145 691.00 | 5 145.00 | 150 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 735.00 | 120 497.00 | 34 238.00 | 154 735.00 |
