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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 | 2 307.00 | 2 030.00 | 277.00 | 2 307.00 |
AP Buildings | 117 989.00 | 113 908.00 | 4 081.00 | 117 989.00 |
AT Other tangible assets | 51 561.00 | 40 132.00 | 11 429.00 | 51 561.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 190 009.00 | 156 070.00 | 33 938.00 | 190 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 310 156.00 | | 310 156.00 | 310 156.00 |
BZ Other receivables | 22 893.00 | | 22 893.00 | 22 893.00 |
CF Cash and cash equivalents | 295 132.00 | | 295 132.00 | 295 132.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 630 037.00 | | 630 037.00 | 630 037.00 |
CO Grand total (0 to V) | 820 045.00 | 156 070.00 | 663 975.00 | 820 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 24 877.00 | 24 335.00 | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 510.00 | 58 886.00 | | 119 510.00 |
DL TOTAL (I) | 189 267.00 | 128 101.00 | | 189 267.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 11 957.00 | | 7 376.00 |
DX Trade payables and related accounts | 176 551.00 | 158 786.00 | | 176 551.00 |
DY Tax and social security liabilities | 259 321.00 | 272 713.00 | | 259 321.00 |
EA Other liabilities | 1 460.00 | 2 316.00 | | 1 460.00 |
EC TOTAL (IV) | 444 708.00 | 445 771.00 | | 444 708.00 |
EE Grand total (I to V) | 663 975.00 | 603 872.00 | | 663 975.00 |
EG Accrued income and payables due within one year | 441 973.00 | 438 395.00 | | 441 973.00 |
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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 | | | 1 576 886.00 | |
FJ Net sales | | | 1 576 886.00 | |
FM Inventory production | | | -14 266.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 562 908.00 | |
FW Other purchases and external expenses | | | 825 705.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 396 455.00 | |
FZ Social Security Contributions | | | 139 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 384 272.00 | |
GG - OPERATING RESULT (I - II) | | | 178 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 124.00 | 62.00 | | 20 124.00 |
HH Total exceptional expenses (VIII) | 20 124.00 | 62.00 | | 20 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 124.00 | -62.00 | | -20 124.00 |
HK Income tax | 38 873.00 | 11 726.00 | | 38 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 908.00 | 1 534 884.00 | | 1 562 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 398.00 | 1 475 998.00 | | 1 443 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 510.00 | 58 885.00 | | 119 510.00 |
HP References: Equipment leasing | 9 585.00 | 10 264.00 | | 9 585.00 |
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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 | 193 814.00 | | | 193 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 190 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 355.00 | | | 173 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 151 571.00 | 8 305.00 | 3 805.00 | 151 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 236.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 777.00 | 8 069.00 | 3 805.00 | 149 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 176 551.00 | 176 551.00 | | 176 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 18 152.00 | | | 18 152.00 |
UX Other trade receivables | 22 893.00 | | | 22 893.00 |
VH Loans with a maturity of more than one year at origin | 7 376.00 | 4 641.00 | 2 735.00 | 7 376.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 321.00 | 259 321.00 | | 259 321.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 057.00 | 334 905.00 | 18 152.00 | 353 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 708.00 | 441 973.00 | 2 735.00 | 444 708.00 |
