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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 12 717.00 | 12 673.00 | 44.00 | 12 717.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 297 358.00 | 20 202.00 | 1 277 156.00 | 1 297 358.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BN Goods in progress | 82 419.00 | | 82 419.00 | 82 419.00 |
BX Customers and related accounts | 476 894.00 | 11 329.00 | 465 565.00 | 476 894.00 |
BZ Other receivables | 401 933.00 | | 401 933.00 | 401 933.00 |
CF Cash and cash equivalents | 196 093.00 | | 196 093.00 | 196 093.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 166 101.00 | 11 329.00 | 1 154 772.00 | 1 166 101.00 |
CO Grand total (0 to V) | 2 463 459.00 | 31 531.00 | 2 431 928.00 | 2 463 459.00 |
CU Other investments | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 754 331.00 | 1 717 289.00 | | 1 754 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379.00 | 37 042.00 | | 19 379.00 |
DL TOTAL (I) | 1 786 910.00 | 1 767 531.00 | | 1 786 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 349.00 | 43 157.00 | | 55 349.00 |
DX Trade payables and related accounts | 242 644.00 | 150 579.00 | | 242 644.00 |
DY Tax and social security liabilities | 197 392.00 | 215 383.00 | | 197 392.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 928.00 | 2 651.00 | | 2 928.00 |
EB Prepaid income (2) | 146 694.00 | 197 606.00 | | 146 694.00 |
EC TOTAL (IV) | 645 018.00 | 609 387.00 | | 645 018.00 |
EE Grand total (I to V) | 2 431 928.00 | 2 376 918.00 | | 2 431 928.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 734 896.00 | | 734 896.00 | 734 896.00 |
FJ Net sales | 735 256.00 | | 735 256.00 | 735 256.00 |
FM Inventory production | | | 40 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 706.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 813 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 361 668.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 303 190.00 | |
FZ Social Security Contributions | | | 112 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 329.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 800 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 850.00 | | | 8 850.00 |
HB Exceptional income from capital transactions | 1.00 | 31 130.00 | | 1.00 |
HD Total exceptional income (VII) | 8 851.00 | 31 130.00 | | 8 851.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 31 044.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 31 044.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 86.00 | | 5 851.00 |
HK Income tax | | 3 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 325.00 | 777 940.00 | | 824 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 946.00 | 740 899.00 | | 804 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 379.00 | 37 042.00 | | 19 379.00 |
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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 | 1 269 858.00 | | 30 500.00 | 1 269 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 277 113.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 297 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 613.00 | | 30 500.00 | 1 249 613.00 |
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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 | 11 544.00 | 8 658.00 | | 11 544.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 7 219.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 234.00 | 1 439.00 | | 11 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 619.00 | 11 329.00 | 29 619.00 | 29 619.00 |
7B Total provisions for depreciation | 29 619.00 | 11 329.00 | 29 619.00 | 29 619.00 |
7C Grand total | 29 619.00 | 11 329.00 | 29 619.00 | 29 619.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 29 619.00 | |
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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 | 242 644.00 | 242 644.00 | | 242 644.00 |
8C Staff and Related Accounts | 51 637.00 | 51 637.00 | | 51 637.00 |
8D Social Security and Other Social Organizations | 54 923.00 | 54 923.00 | | 54 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 146 694.00 | 146 694.00 | | 146 694.00 |
UX Other trade receivables | 476 894.00 | | | 476 894.00 |
VB VAT | 34 880.00 | | | 34 880.00 |
VC Group and associates | 297 051.00 | | | 297 051.00 |
VI Group and Associates | 55 349.00 | 55 349.00 | | 55 349.00 |
VM Income taxes | 19 112.00 | | | 19 112.00 |
VP Miscellaneous | 12 877.00 | | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 014.00 | | | 38 014.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 788.00 | 885 788.00 | | 885 788.00 |
VW VAT | 87 123.00 | 87 123.00 | | 87 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 018.00 | 645 018.00 | | 645 018.00 |
