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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 49 562.00 | 23 942.00 | 25 620.00 | 49 562.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 915.00 | 28 295.00 | 27 620.00 | 55 915.00 |
BP Services in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BX Customers and related accounts | 45 554.00 | | 45 554.00 | 45 554.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 480 943.00 | | 480 943.00 | 480 943.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 612 245.00 | | 612 245.00 | 612 245.00 |
CO Grand total (0 to V) | 668 160.00 | 28 295.00 | 639 865.00 | 668 160.00 |
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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 |
DG Other reserves | 270 139.00 | 246 492.00 | | 270 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 928.00 | 35 647.00 | | 57 928.00 |
DL TOTAL (I) | 341 267.00 | 295 339.00 | | 341 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503.00 | 13 685.00 | | 15 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 336.00 | | 1 360.00 |
DX Trade payables and related accounts | 85 500.00 | 99 271.00 | | 85 500.00 |
DY Tax and social security liabilities | 187 755.00 | 183 015.00 | | 187 755.00 |
EA Other liabilities | 8 480.00 | 7 163.00 | | 8 480.00 |
EC TOTAL (IV) | 298 598.00 | 304 471.00 | | 298 598.00 |
EE Grand total (I to V) | 639 865.00 | 599 810.00 | | 639 865.00 |
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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 | | | 806 199.00 | |
FM Inventory production | | | -14 700.00 | |
FO Operating subsidies | | | 1 006.00 | |
FR Total operating income (I) | | | 792 504.00 | |
FW Other purchases and external expenses | | | 295 823.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 286 676.00 | |
FZ Social Security Contributions | | | 126 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 984.00 | |
GG - OPERATING RESULT (I - II) | | | 70 520.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 2 325.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 1 008.00 | | -870.00 |
HK Income tax | 12 947.00 | 4 700.00 | | 12 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 928.00 | 35 647.00 | | 57 928.00 |
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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 | 46 461.00 | | | 46 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 55 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 428.00 | | | 41 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 728.00 | 7 632.00 | 4 065.00 | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 354.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 7 278.00 | 4 065.00 | 22 049.00 |
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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 | 85 500.00 | 85 500.00 | | 85 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 15 503.00 | 8 633.00 | 6 870.00 | 15 503.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 202.00 | 78 202.00 | 2 000.00 | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 598.00 | 291 729.00 | 6 870.00 | 298 598.00 |
