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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | 6 773.00 | 5 723.00 | 1 049.00 | 6 773.00 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 40 142.00 | 32 594.00 | 7 548.00 | 40 142.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 57 940.00 | 41 314.00 | 16 626.00 | 57 940.00 |
BX Customers and related accounts | 405 830.00 | | 405 830.00 | 405 830.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 306 011.00 | | 306 011.00 | 306 011.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 748 791.00 | | 748 791.00 | 748 791.00 |
CO Grand total (0 to V) | 806 730.00 | 41 314.00 | 765 417.00 | 806 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 745.00 | 132 170.00 | | 111 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | -20 426.00 | | 24 273.00 |
DL TOTAL (I) | 144 818.00 | 120 545.00 | | 144 818.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 845.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 24 722.00 | 21 529.00 | | 24 722.00 |
DY Tax and social security liabilities | 532 914.00 | 333 532.00 | | 532 914.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 32 329.00 | 785.00 | | 32 329.00 |
EC TOTAL (IV) | 620 599.00 | 386 790.00 | | 620 599.00 |
EE Grand total (I to V) | 765 417.00 | 507 336.00 | | 765 417.00 |
EG Accrued income and payables due within one year | 620 599.00 | 386 790.00 | | 620 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 845.00 | | 633.00 |
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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 | 19 018.00 | 1 797 166.00 | 1 816 184.00 | 19 018.00 |
FJ Net sales | 19 018.00 | 1 797 166.00 | 1 816 184.00 | 19 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 484.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 1 864 435.00 | |
FW Other purchases and external expenses | | | 394 124.00 | |
FX Taxes, duties, and similar payments | | | 28 896.00 | |
FY Salaries and Wages | | | 954 860.00 | |
FZ Social Security Contributions | | | 417 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 802 542.00 | |
GG - OPERATING RESULT (I - II) | | | 61 893.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | 421.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 12 994.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 13 415.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -13 415.00 | | -966.00 |
HK Income tax | 36 636.00 | 11 593.00 | | 36 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 435.00 | 1 817 181.00 | | 1 864 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 162.00 | 1 837 606.00 | | 1 840 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | -20 426.00 | | 24 273.00 |
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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 | 57 136.00 | | | 57 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 029.00 | |
I4 DECREASES Grand Total | | | 57 940.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 279.00 | | | 48 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 34 820.00 | 6 493.00 | | 34 820.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 080.00 | 6 493.00 | | 34 080.00 |
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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 32 329.00 | 32 329.00 | | 32 329.00 |
UT Other financial assets | 8 029.00 | | | 8 029.00 |
UX Other trade receivables | 22 387.00 | | | 22 387.00 |
UY Staff and related accounts | 405 830.00 | | | 405 830.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 14 563.00 | | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 808.00 | 442 779.00 | 8 029.00 | 450 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 599.00 | 620 599.00 | | 620 599.00 |
