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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 4 127.00 | 544.00 | 4 671.00 |
AT Other tangible assets | 40 403.00 | 27 732.00 | 12 671.00 | 40 403.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 52 246.00 | 37 281.00 | 14 965.00 | 52 246.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 364 082.00 | 2 201.00 | 361 881.00 | 364 082.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 214 894.00 | | 214 894.00 | 214 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 871.00 | 2 201.00 | 589 669.00 | 591 871.00 |
CO Grand total (0 to V) | 644 117.00 | 39 482.00 | 604 634.00 | 644 117.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 | 164 819.00 | 164 819.00 | | 164 819.00 |
DH Retained earnings | 19 899.00 | 19 143.00 | | 19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 635.00 | 78 756.00 | | 133 635.00 |
DJ Investment subsidies | 1 057.00 | 1 440.00 | | 1 057.00 |
DL TOTAL (I) | 330 410.00 | 275 158.00 | | 330 410.00 |
DU Loans and Debts from Credit Institutions (3) | 9 869.00 | 14 764.00 | | 9 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | 300 000.00 | | 32 471.00 |
DX Trade payables and related accounts | 81 021.00 | 82 202.00 | | 81 021.00 |
DY Tax and social security liabilities | 133 894.00 | 145 697.00 | | 133 894.00 |
EA Other liabilities | 16 969.00 | 1 461.00 | | 16 969.00 |
EB Prepaid income (2) | | 35 919.00 | | |
EC TOTAL (IV) | 274 224.00 | 580 042.00 | | 274 224.00 |
EE Grand total (I to V) | 604 634.00 | 855 200.00 | | 604 634.00 |
EG Accrued income and payables due within one year | 268 558.00 | 570 173.00 | | 268 558.00 |
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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 | 593 559.00 | 29 546.00 | 623 105.00 | 593 559.00 |
FJ Net sales | 593 559.00 | 29 546.00 | 623 105.00 | 593 559.00 |
FO Operating subsidies | | | 38 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 672 301.00 | |
FW Other purchases and external expenses | | | 134 688.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 280 373.00 | |
FZ Social Security Contributions | | | 81 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 188.00 | |
GG - OPERATING RESULT (I - II) | | | 163 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | | | 3 639.00 |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | 3 639.00 | 383.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 348.00 | | 3 639.00 |
HK Income tax | 32 666.00 | 31 315.00 | | 32 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 940.00 | 705 205.00 | | 675 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 305.00 | 626 449.00 | | 542 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 635.00 | 78 756.00 | | 133 635.00 |
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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 | 52 246.00 | | | 52 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 52 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | | 45 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 29 911.00 | 7 371.00 | | 29 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 489.00 | 7 371.00 | | 24 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 647.00 | | 10 446.00 | 12 647.00 |
7B Total provisions for depreciation | 12 647.00 | | 10 446.00 | 12 647.00 |
7C Grand total | 12 647.00 | | 10 446.00 | 12 647.00 |
UE of which provisions and reversals: - Operating | | | 10 446.00 | |
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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 | 81 021.00 | 81 021.00 | | 81 021.00 |
8C Staff and Related Accounts | 56 762.00 | 56 762.00 | | 56 762.00 |
8D Social Security and Other Social Organizations | 37 295.00 | 37 295.00 | | 37 295.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 969.00 | 16 969.00 | | 16 969.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 364 082.00 | | | 364 082.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 9 869.00 | 4 203.00 | 5 666.00 | 9 869.00 |
VI Group and Associates | 32 471.00 | 32 471.00 | | 32 471.00 |
VJ Loans taken out during the year | 232.00 | | | 232.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 199.00 | 376 199.00 | | 376 199.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 224.00 | 268 558.00 | 5 666.00 | 274 224.00 |
