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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 637.00 | 173.00 | 7 811.00 |
AT Other tangible assets | 21 216.00 | 21 216.00 | | 21 216.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 39 894.00 | 39 509.00 | 385.00 | 39 894.00 |
BL Raw materials, supplies | 12 283.00 | | 12 283.00 | 12 283.00 |
BX Customers and related accounts | 1 257 408.00 | | 1 257 408.00 | 1 257 408.00 |
BZ Other receivables | 1 217 762.00 | | 1 217 762.00 | 1 217 762.00 |
CF Cash and cash equivalents | 269 863.00 | | 269 863.00 | 269 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 757 318.00 | | 2 757 318.00 | 2 757 318.00 |
CO Grand total (0 to V) | 2 797 213.00 | 39 509.00 | 2 757 703.00 | 2 797 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 251.00 | 420 251.00 | | 420 251.00 |
DD Legal reserve (1) | 4 027.00 | 4 027.00 | | 4 027.00 |
DG Other reserves | 493 949.00 | 493 949.00 | | 493 949.00 |
DH Retained earnings | -348 332.00 | -547 626.00 | | -348 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 236.00 | 199 293.00 | | 386 236.00 |
DL TOTAL (I) | 956 132.00 | 569 895.00 | | 956 132.00 |
DP Provisions for Risks | 59 890.00 | 54 529.00 | | 59 890.00 |
DR TOTAL (IV) | 59 890.00 | 54 529.00 | | 59 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 018.00 | 3 618.00 | | 37 018.00 |
DX Trade payables and related accounts | 526 716.00 | 508 116.00 | | 526 716.00 |
DY Tax and social security liabilities | 1 176 602.00 | 1 043 268.00 | | 1 176 602.00 |
EC TOTAL (IV) | 1 741 681.00 | 1 555 002.00 | | 1 741 681.00 |
EE Grand total (I to V) | 2 757 703.00 | 2 179 427.00 | | 2 757 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 7 663 980.00 | | 7 663 980.00 | 7 663 980.00 |
FJ Net sales | 7 664 169.00 | | 7 664 169.00 | 7 664 169.00 |
FO Operating subsidies | | | 13 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 880 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 4 335 593.00 | |
FX Taxes, duties, and similar payments | | | 122 470.00 | |
FY Salaries and Wages | | | 2 272 218.00 | |
FZ Social Security Contributions | | | 601 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 335 554.00 | |
GG - OPERATING RESULT (I - II) | | | 544 663.00 | |
GH Attributed profit or transferred loss (III) | | | 2 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 173.00 | |
GP Total financial income (V) | | | 7 173.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | 90.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 90.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -90.00 | | -1 305.00 |
HJ Employee participation in company results | 134 583.00 | 101 933.00 | | 134 583.00 |
HK Income tax | 31 948.00 | -77 763.00 | | 31 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 716.00 | 7 001 080.00 | | 7 889 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 480.00 | 6 801 787.00 | | 7 503 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 236.00 | 199 293.00 | | 386 236.00 |
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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 | 39 894.00 | | | 39 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 39 894.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 027.00 | | | 29 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 38 797.00 | 712.00 | | 38 797.00 |
PE DEPRECIATION Total including other intangible assets | 10 655.00 | | | 10 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 141.00 | 712.00 | | 28 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 529.00 | 5 361.00 | | 54 529.00 |
7C Grand total | 54 529.00 | 5 361.00 | | 54 529.00 |
UE of which provisions and reversals: - Operating | | 5 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 070.00 | 388.00 | 4 681.00 | 5 070.00 |
8B Suppliers and Related Accounts | 526 716.00 | 526 716.00 | | 526 716.00 |
8C Staff and Related Accounts | 618 188.00 | 618 188.00 | | 618 188.00 |
8D Social Security and Other Social Organizations | 304 551.00 | 304 551.00 | | 304 551.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 1 257 408.00 | | | 1 257 408.00 |
UY Staff and related accounts | 12 958.00 | | | 12 958.00 |
VB VAT | 76 758.00 | | | 76 758.00 |
VC Group and associates | 954 555.00 | | | 954 555.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 31 948.00 | 31 948.00 | | 31 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 489.00 | | | 173 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 382.00 | 2 475 170.00 | 211.00 | 2 475 382.00 |
VW VAT | 241 557.00 | 241 557.00 | | 241 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 681.00 | 1 736 999.00 | 4 681.00 | 1 741 681.00 |
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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 | 79.00 | | | 79.00 |
