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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 42 820.00 | | 42 820.00 | 42 820.00 |
AR Technical installations, industrial equipment and tools | 84 425.00 | 56 241.00 | 28 184.00 | 84 425.00 |
AT Other tangible assets | 57 527.00 | 41 887.00 | 15 640.00 | 57 527.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 188 379.00 | 101 415.00 | 86 964.00 | 188 379.00 |
BL Raw materials, supplies | 19 497.00 | | 19 497.00 | 19 497.00 |
BX Customers and related accounts | 33 016.00 | | 33 016.00 | 33 016.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 832.00 | | 42 832.00 | 42 832.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 114 270.00 | | 114 270.00 | 114 270.00 |
CO Grand total (0 to V) | 302 649.00 | 101 415.00 | 201 235.00 | 302 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 019.00 | 78 413.00 | | 83 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 16 607.00 | | 7 874.00 |
DL TOTAL (I) | 107 394.00 | 111 519.00 | | 107 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | 39 474.00 | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 268.00 | | 933.00 |
DX Trade payables and related accounts | 15 950.00 | 17 766.00 | | 15 950.00 |
DY Tax and social security liabilities | 50 987.00 | 43 170.00 | | 50 987.00 |
EC TOTAL (IV) | 93 841.00 | 101 677.00 | | 93 841.00 |
EE Grand total (I to V) | 201 235.00 | 213 197.00 | | 201 235.00 |
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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 | | | 602 053.00 | |
FJ Net sales | | | 602 053.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 602 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 280 450.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 256 036.00 | |
FZ Social Security Contributions | | | 41 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 609.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 381.00 | 3 782.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 264.00 | 211.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 3 571.00 | | 4 117.00 |
HK Income tax | 452.00 | 1 662.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 969.00 | 594 109.00 | | 610 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 095.00 | 577 503.00 | | 603 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 16 607.00 | | 7 874.00 |
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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 | 188 379.00 | | | 188 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 820.00 | | | 42 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 188 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 952.00 | | | 141 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 90 014.00 | 11 401.00 | | 90 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 727.00 | 11 401.00 | | 86 727.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 25 971.00 | 7 575.00 | 18 396.00 | 25 971.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | 37 259.00 | | 37 259.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 841.00 | 75 445.00 | 18 396.00 | 93 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
