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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 | 15 192.00 | 13 734.00 | 1 458.00 | 15 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 922.00 | 8 100.00 | 9 022.00 |
AT Other tangible assets | 223 090.00 | 146 109.00 | 76 981.00 | 223 090.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 278 504.00 | 160 765.00 | 117 739.00 | 278 504.00 |
BT Goods | 30 918.00 | 30 918.00 | | 30 918.00 |
BX Customers and related accounts | 541 609.00 | | 541 609.00 | 541 609.00 |
BZ Other receivables | 536 047.00 | | 536 047.00 | 536 047.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 1 519 919.00 | 30 918.00 | 1 489 001.00 | 1 519 919.00 |
CO Grand total (0 to V) | 1 798 423.00 | 191 683.00 | 1 606 740.00 | 1 798 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 666 755.00 | 1 032 810.00 | | 666 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 416.00 | 133 945.00 | | 183 416.00 |
DL TOTAL (I) | 960 171.00 | 1 276 755.00 | | 960 171.00 |
DU Loans and Debts from Credit Institutions (3) | 221 240.00 | 21 564.00 | | 221 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 686.00 | | 3 021.00 |
DX Trade payables and related accounts | 266 417.00 | 191 550.00 | | 266 417.00 |
DY Tax and social security liabilities | 155 892.00 | 100 905.00 | | 155 892.00 |
EA Other liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 646 569.00 | 317 218.00 | | 646 569.00 |
EE Grand total (I to V) | 1 606 740.00 | 1 593 973.00 | | 1 606 740.00 |
EG Accrued income and payables due within one year | 646 569.00 | 317 218.00 | | 646 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 240.00 | 21 564.00 | | 221 240.00 |
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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 | | | 2 094.00 | |
FG Production sold - services | | | 2 118 327.00 | |
FJ Net sales | | | 2 120 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 2 150 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 247.00 | |
FT Inventory change (goods) | | | -9 468.00 | |
FW Other purchases and external expenses | | | 934 728.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 659 028.00 | |
FZ Social Security Contributions | | | 200 952.00 | |
GB Operating Expenses - Provisions | | | 61 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 886 653.00 | |
GG - OPERATING RESULT (I - II) | | | 263 601.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 647.00 | | |
HH Total exceptional expenses (VIII) | 15 651.00 | 3 964.00 | | 15 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 651.00 | 12 683.00 | | -15 651.00 |
HK Income tax | 75 127.00 | 43 754.00 | | 75 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 847.00 | 1 868 561.00 | | 2 160 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 431.00 | 1 734 616.00 | | 1 977 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 416.00 | 133 945.00 | | 183 416.00 |
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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 | 264 129.00 | | 14 375.00 | 264 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 278 504.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 136.00 | | 4 056.00 | 17 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 793.00 | | 10 319.00 | 221 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 129 939.00 | 30 826.00 | | 129 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 3 340.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 545.00 | 27 486.00 | | 119 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 450.00 | 30 918.00 | 21 450.00 | 21 450.00 |
7B Total provisions for depreciation | 21 450.00 | 30 918.00 | 21 450.00 | 21 450.00 |
7C Grand total | 21 450.00 | 30 918.00 | 21 450.00 | 21 450.00 |
UE of which provisions and reversals: - Operating | | 30 918.00 | 21 450.00 | |
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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 | 266 417.00 | 266 417.00 | | 266 417.00 |
8C Staff and Related Accounts | 93 035.00 | 93 035.00 | | 93 035.00 |
8D Social Security and Other Social Organizations | 58 089.00 | 58 089.00 | | 58 089.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 541 609.00 | | | 541 609.00 |
UZ Social Security, other social security organizations | 9 193.00 | | | 9 193.00 |
VB VAT | 68 416.00 | | | 68 416.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 221 240.00 | 221 240.00 | | 221 240.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VM Income taxes | 25 790.00 | | | 25 790.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 815.00 | | | 31 815.00 |
VS Prepaid expenses | 10 984.00 | | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 839.00 | 1 088 639.00 | 25 200.00 | 1 113 839.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 569.00 | 646 569.00 | | 646 569.00 |
