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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 140 484.00 | 82 563.00 | 57 922.00 | 140 484.00 |
BJ TOTAL (I) | 166 105.00 | 95 988.00 | 70 117.00 | 166 105.00 |
BX Customers and related accounts | 318 566.00 | | 318 566.00 | 318 566.00 |
BZ Other receivables | 23 736.00 | | 23 736.00 | 23 736.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 111 707.00 | | 111 707.00 | 111 707.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 455 876.00 | | 455 876.00 | 455 876.00 |
CO Grand total (0 to V) | 621 981.00 | 95 988.00 | 525 993.00 | 621 981.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 187 538.00 | 169 921.00 | | 187 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | 17 617.00 | | 23 398.00 |
DL TOTAL (I) | 219 489.00 | 196 091.00 | | 219 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 058.00 | 16 089.00 | | 8 058.00 |
DX Trade payables and related accounts | 101 220.00 | 113 535.00 | | 101 220.00 |
DY Tax and social security liabilities | 193 377.00 | 197 555.00 | | 193 377.00 |
EA Other liabilities | 3 849.00 | 3 369.00 | | 3 849.00 |
EC TOTAL (IV) | 306 504.00 | 330 547.00 | | 306 504.00 |
EE Grand total (I to V) | 525 993.00 | 526 638.00 | | 525 993.00 |
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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 | 1 342 330.00 | | 1 342 330.00 | 1 342 330.00 |
FJ Net sales | 1 342 330.00 | | 1 342 330.00 | 1 342 330.00 |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 735.00 | |
FU Purchases of raw materials and other supplies | | | 127 955.00 | |
FW Other purchases and external expenses | | | 372 405.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 645 081.00 | |
FZ Social Security Contributions | | | 136 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 319 028.00 | |
GG - OPERATING RESULT (I - II) | | | 28 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 514.00 | 1 139.00 | | 12 514.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 12 514.00 | 3 139.00 | | 12 514.00 |
HE Exceptional expenses on management operations | 17 630.00 | 595.00 | | 17 630.00 |
HH Total exceptional expenses (VIII) | 17 630.00 | 595.00 | | 17 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | 2 545.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 250.00 | 1 332 575.00 | | 1 360 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 852.00 | 1 314 958.00 | | 1 336 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | 17 617.00 | | 23 398.00 |
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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 | 127 721.00 | | 38 384.00 | 127 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 166 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 025.00 | | 38 384.00 | 105 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | | 12 196.00 |
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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 | 74 092.00 | 21 896.00 | | 74 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 592.00 | 21 896.00 | | 63 592.00 |
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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 | 101 220.00 | 101 220.00 | | 101 220.00 |
8C Staff and Related Accounts | 57 098.00 | 57 098.00 | | 57 098.00 |
8D Social Security and Other Social Organizations | 54 519.00 | 54 519.00 | | 54 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 318 566.00 | | | 318 566.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 23 236.00 | | | 23 236.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 073.00 | 344 073.00 | | 344 073.00 |
VW VAT | 71 062.00 | 71 062.00 | | 71 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 504.00 | 306 504.00 | | 306 504.00 |
