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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 967.00 | 15 695.00 | 9 272.00 | 24 967.00 |
AF Concessions, Patents and Similar Rights | 16 963.00 | 8 401.00 | 8 562.00 | 16 963.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AT Other tangible assets | 27 716.00 | 11 515.00 | 16 201.00 | 27 716.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 76 226.00 | 37 113.00 | 39 113.00 | 76 226.00 |
BX Customers and related accounts | 430 224.00 | | 430 224.00 | 430 224.00 |
BZ Other receivables | 946 153.00 | | 946 153.00 | 946 153.00 |
CF Cash and cash equivalents | 61 652.00 | | 61 652.00 | 61 652.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 1 445 079.00 | | 1 445 079.00 | 1 445 079.00 |
CO Grand total (0 to V) | 1 521 304.00 | 37 113.00 | 1 484 191.00 | 1 521 304.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 075.00 | 59 172.00 | | 6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 252.00 | 6 903.00 | | 107 252.00 |
DL TOTAL (I) | 201 326.00 | 154 075.00 | | 201 326.00 |
DU Loans and Debts from Credit Institutions (3) | 167 427.00 | 77 238.00 | | 167 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 1 812.00 | | 2 271.00 |
DX Trade payables and related accounts | 157 248.00 | 19 460.00 | | 157 248.00 |
DY Tax and social security liabilities | 857 920.00 | 701 068.00 | | 857 920.00 |
EA Other liabilities | 95 499.00 | 86 523.00 | | 95 499.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 282 865.00 | 886 101.00 | | 1 282 865.00 |
EE Grand total (I to V) | 1 484 191.00 | 1 040 175.00 | | 1 484 191.00 |
EG Accrued income and payables due within one year | 1 235 625.00 | 886 101.00 | | 1 235 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | | | 105 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 814 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 021.00 | |
FQ Other income | | | 60.00 | |
FW Other purchases and external expenses | | | 812 964.00 | |
FX Taxes, duties, and similar payments | | | 106 521.00 | |
FY Salaries and Wages | | | 3 660 501.00 | |
FZ Social Security Contributions | | | 981 540.00 | |
GE Other Expenses | | | 60 839.00 | |
GG - OPERATING RESULT (I - II) | | | 130 797.00 | |
GU Total financial expenses (VI) | | | 15 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 870.00 | 644.00 | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | -644.00 | | -7 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 252.00 | 6 903.00 | | 107 252.00 |
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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 | 74 538.00 | | 1 688.00 | 74 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 967.00 | | | 24 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 76 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 963.00 | | | 16 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 528.00 | | 1 688.00 | 27 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 23 018.00 | 14 095.00 | | 23 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 702.00 | 4 993.00 | | 10 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 2 425.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 6 677.00 | | 6 340.00 |
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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 | 157 248.00 | 157 248.00 | | 157 248.00 |
8C Staff and Related Accounts | 93 779.00 | 93 779.00 | | 93 779.00 |
8D Social Security and Other Social Organizations | 424 069.00 | 424 069.00 | | 424 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 499.00 | 95 499.00 | | 95 499.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 430 224.00 | | | 430 224.00 |
UY Staff and related accounts | 3 626.00 | | | 3 626.00 |
UZ Social Security, other social security organizations | 44 811.00 | | | 44 811.00 |
VB VAT | 25 817.00 | | | 25 817.00 |
VC Group and associates | 478 644.00 | | | 478 644.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 62 427.00 | 15 187.00 | 47 240.00 | 62 427.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VM Income taxes | 222 956.00 | | | 222 956.00 |
VP Miscellaneous | 8 713.00 | | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 586.00 | | | 161 586.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 507.00 | 1 388 507.00 | | 1 388 507.00 |
VW VAT | 340 072.00 | 340 072.00 | | 340 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 865.00 | 1 235 625.00 | 47 240.00 | 1 282 865.00 |
