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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 54 209.00 | 19 790.00 | 34 419.00 | 54 209.00 |
BF Loans | | | | |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 59 971.00 | 21 480.00 | 38 491.00 | 59 971.00 |
BX Customers and related accounts | 211 114.00 | | 211 114.00 | 211 114.00 |
BZ Other receivables | 118 803.00 | | 118 803.00 | 118 803.00 |
CF Cash and cash equivalents | 639 150.00 | | 639 150.00 | 639 150.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 973 512.00 | | 973 512.00 | 973 512.00 |
CO Grand total (0 to V) | 1 033 483.00 | 21 480.00 | 1 012 004.00 | 1 033 483.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 209 218.00 | 153 558.00 | | 209 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 127.00 | 126 281.00 | | 179 127.00 |
DL TOTAL (I) | 454 845.00 | 346 338.00 | | 454 845.00 |
DP Provisions for Risks | 80 000.00 | 136 587.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 136 587.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 373 336.00 | 205 874.00 | | 373 336.00 |
DY Tax and social security liabilities | 94 902.00 | 111 443.00 | | 94 902.00 |
EA Other liabilities | 8 903.00 | 366.00 | | 8 903.00 |
EB Prepaid income (2) | | 87 272.00 | | |
EC TOTAL (IV) | 477 158.00 | 404 971.00 | | 477 158.00 |
EE Grand total (I to V) | 1 012 004.00 | 887 897.00 | | 1 012 004.00 |
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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 | 2 097 882.00 | | 2 097 882.00 | 2 097 882.00 |
FJ Net sales | 2 097 882.00 | | 2 097 882.00 | 2 097 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 707.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 159 845.00 | |
FU Purchases of raw materials and other supplies | | | 434 631.00 | |
FW Other purchases and external expenses | | | 1 061 026.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 241 867.00 | |
FZ Social Security Contributions | | | 141 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 899 023.00 | |
GG - OPERATING RESULT (I - II) | | | 260 822.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 6 334.00 | | 872.00 |
HG Exceptional depreciation and provisions | | 56 587.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 62 921.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -62 921.00 | | -872.00 |
HK Income tax | 80 777.00 | 58 313.00 | | 80 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 846.00 | 1 468 830.00 | | 2 159 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 718.00 | 1 342 549.00 | | 1 980 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 127.00 | 126 281.00 | | 179 127.00 |
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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 | 59 104.00 | | 2 236.00 | 59 104.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 4 112.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 968.00 | 59 971.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 54 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 942.00 | | 2 236.00 | 52 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 14 104.00 | 8 305.00 | 968.00 | 14 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | 8 305.00 | 968.00 | 12 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 587.00 | | 56 587.00 | 136 587.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 136 627.00 | | 56 587.00 | 136 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 587.00 | |
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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 | 373 336.00 | 373 336.00 | | 373 336.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 4 073.00 | | | 4 073.00 |
UX Other trade receivables | 211 114.00 | | | 211 114.00 |
VB VAT | 118 803.00 | | | 118 803.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 435.00 | 334 362.00 | 4 073.00 | 338 435.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 158.00 | 477 158.00 | | 477 158.00 |
