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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 | 31 683.00 | 27 827.00 | 3 856.00 | 31 683.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 43 560.00 | 39 998.00 | 3 562.00 | 43 560.00 |
BH Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
BJ TOTAL (I) | 95 483.00 | 68 274.00 | 27 209.00 | 95 483.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 465 434.00 | | 465 434.00 | 465 434.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 542 798.00 | | 542 798.00 | 542 798.00 |
CO Grand total (0 to V) | 638 281.00 | 68 274.00 | 570 007.00 | 638 281.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 000.00 | 65 000.00 | | 75 000.00 |
DH Retained earnings | 1 649.00 | 5 360.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | 16 289.00 | | 15 144.00 |
DL TOTAL (I) | 201 792.00 | 196 649.00 | | 201 792.00 |
DU Loans and Debts from Credit Institutions (3) | 75 703.00 | 108 556.00 | | 75 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885.00 | | |
DX Trade payables and related accounts | 40 569.00 | 35 561.00 | | 40 569.00 |
DY Tax and social security liabilities | 251 942.00 | 229 634.00 | | 251 942.00 |
EC TOTAL (IV) | 368 215.00 | 374 637.00 | | 368 215.00 |
EE Grand total (I to V) | 570 007.00 | 571 286.00 | | 570 007.00 |
EG Accrued income and payables due within one year | 343 465.00 | 312 198.00 | | 343 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 847.00 | 9 160.00 | | 24 847.00 |
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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 | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FJ Net sales | 1 572 750.00 | | 1 572 750.00 | 1 572 750.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 663.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 594 023.00 | |
FW Other purchases and external expenses | | | 531 990.00 | |
FX Taxes, duties, and similar payments | | | 27 123.00 | |
FY Salaries and Wages | | | 667 336.00 | |
FZ Social Security Contributions | | | 328 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 559 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 663.00 | 4 204.00 | | 15 663.00 |
A2 TOTAL ASSETS | 44 950.00 | 40 919.00 | | 44 950.00 |
HB Exceptional income from capital transactions | | 22 600.00 | | |
HD Total exceptional income (VII) | | 22 600.00 | | |
HE Exceptional expenses on management operations | 232.00 | 142.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 26 875.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 27 017.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -4 417.00 | | -232.00 |
HK Income tax | 3 076.00 | 2 768.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 025.00 | 1 408 761.00 | | 1 594 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 882.00 | 1 392 472.00 | | 1 578 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | 16 289.00 | | 15 144.00 |
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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 | 78 569.00 | | 18 289.00 | 78 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 791.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 95 483.00 | |
IO DECREASES Total including other intangible assets | | | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 44 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 607.00 | | 4 076.00 | 27 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | 2 063.00 | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 12 150.00 | 7 641.00 |
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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 | 65 060.00 | 4 589.00 | 1 375.00 | 65 060.00 |
PE DEPRECIATION Total including other intangible assets | 27 063.00 | 764.00 | | 27 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 997.00 | 3 826.00 | 1 375.00 | 37 997.00 |
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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
8C Staff and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8D Social Security and Other Social Organizations | 80 564.00 | 80 564.00 | | 80 564.00 |
UT Other financial assets | 19 641.00 | | | 19 641.00 |
UX Other trade receivables | 465 434.00 | | | 465 434.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 24 847.00 | 24 847.00 | | 24 847.00 |
VH Loans with a maturity of more than one year at origin | 50 856.00 | 26 107.00 | 24 749.00 | 50 856.00 |
VK Loans repaid during the year | 48 453.00 | | | 48 453.00 |
VM Income taxes | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 18 413.00 | | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 803.00 | 501 162.00 | 19 641.00 | 520 803.00 |
VW VAT | 127 042.00 | 127 042.00 | | 127 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 215.00 | 343 465.00 | 24 749.00 | 368 215.00 |
