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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 250.00 | 866.00 | 2 115.00 |
AT Other tangible assets | 83 561.00 | 26 812.00 | 56 748.00 | 83 561.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 28 550.00 | | 28 550.00 | 28 550.00 |
BJ TOTAL (I) | 127 866.00 | 41 208.00 | 86 658.00 | 127 866.00 |
BX Customers and related accounts | 556 780.00 | | 556 780.00 | 556 780.00 |
BZ Other receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
CF Cash and cash equivalents | 131 814.00 | | 131 814.00 | 131 814.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 719 711.00 | | 719 711.00 | 719 711.00 |
CO Grand total (0 to V) | 847 577.00 | 41 208.00 | 806 369.00 | 847 577.00 |
CP Shares due in less than one year | 26 794.00 | | | 26 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 436.00 | 261 983.00 | | 308 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 261.00 | 61 453.00 | | 77 261.00 |
DL TOTAL (I) | 396 697.00 | 334 436.00 | | 396 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | 437.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 397.00 | | 500.00 |
DX Trade payables and related accounts | 122 071.00 | 126 086.00 | | 122 071.00 |
DY Tax and social security liabilities | 244 651.00 | 250 552.00 | | 244 651.00 |
EB Prepaid income (2) | 36 298.00 | 88 578.00 | | 36 298.00 |
EC TOTAL (IV) | 409 672.00 | 467 049.00 | | 409 672.00 |
EE Grand total (I to V) | 806 369.00 | 801 485.00 | | 806 369.00 |
EG Accrued income and payables due within one year | 409 672.00 | 467 049.00 | | 409 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 2 264 626.00 | 320 149.00 | 2 584 776.00 | 2 264 626.00 |
FJ Net sales | 2 264 626.00 | 320 149.00 | 2 584 776.00 | 2 264 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 585 935.00 | |
FW Other purchases and external expenses | | | 1 853 622.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 396 042.00 | |
FZ Social Security Contributions | | | 198 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 12 591.00 | |
GF Total Operating Expenses (II) | | | 2 486 403.00 | |
GG - OPERATING RESULT (I - II) | | | 99 532.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
A2 TOTAL ASSETS | 39 422.00 | 60 927.00 | | 39 422.00 |
A4 Equity method investments | 12 603.00 | 2 914.00 | | 12 603.00 |
HB Exceptional income from capital transactions | 16 000.00 | 885.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 885.00 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 6 938.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | -6 938.00 | | 8 516.00 |
HK Income tax | 30 443.00 | 22 006.00 | | 30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 935.00 | 2 317 078.00 | | 2 601 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 673.00 | 2 255 625.00 | | 2 524 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 261.00 | 61 453.00 | | 77 261.00 |
HP References: Equipment leasing | 1 621.00 | 1 621.00 | | 1 621.00 |
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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 | 83 620.00 | | 87 583.00 | 83 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 044.00 | |
I4 DECREASES Grand Total | | 43 337.00 | 127 866.00 | |
IO DECREASES Total including other intangible assets | | | 13 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 337.00 | 85 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 146.00 | | | 13 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 730.00 | | 61 283.00 | 67 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 26 300.00 | 2 744.00 |
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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 | 65 828.00 | 15 238.00 | 39 858.00 | 65 828.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 682.00 | 15 238.00 | 39 858.00 | 52 682.00 |
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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 | 122 071.00 | 122 071.00 | | 122 071.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 99 214.00 | 99 214.00 | | 99 214.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
8L Deferred income | 36 298.00 | 36 298.00 | | 36 298.00 |
UP Loans | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 28 550.00 | 26 300.00 | | 28 550.00 |
UX Other trade receivables | 556 780.00 | | | 556 780.00 |
UY Staff and related accounts | 6 434.00 | | | 6 434.00 |
VB VAT | 18 992.00 | | | 18 992.00 |
VH Loans with a maturity of more than one year at origin | 6 152.00 | 6 152.00 | | 6 152.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 941.00 | 614 691.00 | 2 250.00 | 616 941.00 |
VW VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 672.00 | 409 672.00 | | 409 672.00 |
