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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 22 082.00 | 22 082.00 | | 22 082.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 66 394.00 | 65 730.00 | 664.00 | 66 394.00 |
BX Customers and related accounts | 1 104 635.00 | | 1 104 635.00 | 1 104 635.00 |
BZ Other receivables | 910 239.00 | | 910 239.00 | 910 239.00 |
CF Cash and cash equivalents | 504 918.00 | | 504 918.00 | 504 918.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 2 520 633.00 | | 2 520 633.00 | 2 520 633.00 |
CO Grand total (0 to V) | 2 587 028.00 | 65 730.00 | 2 521 297.00 | 2 587 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245 585.00 | | | 245 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 852.00 | | | 758 852.00 |
DL TOTAL (I) | 1 169 437.00 | | | 1 169 437.00 |
DX Trade payables and related accounts | 701 660.00 | | | 701 660.00 |
DY Tax and social security liabilities | 619 182.00 | | | 619 182.00 |
EB Prepaid income (2) | 31 017.00 | | | 31 017.00 |
EC TOTAL (IV) | 1 351 860.00 | | | 1 351 860.00 |
EE Grand total (I to V) | 2 521 297.00 | | | 2 521 297.00 |
EG Accrued income and payables due within one year | 1 351 860.00 | | | 1 351 860.00 |
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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 | 3 570 439.00 | | 3 570 439.00 | 3 570 439.00 |
FJ Net sales | 3 570 439.00 | | 3 570 439.00 | 3 570 439.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 602 145.00 | |
FW Other purchases and external expenses | | | 890 364.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 1 421 405.00 | |
FZ Social Security Contributions | | | 542 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 882 993.00 | |
GG - OPERATING RESULT (I - II) | | | 719 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 740.00 | | | 26 740.00 |
HA Exceptional income from management transactions | 15 421.00 | | | 15 421.00 |
HD Total exceptional income (VII) | 15 421.00 | | | 15 421.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | | | 15 386.00 |
HJ Employee participation in company results | 38 826.00 | | | 38 826.00 |
HK Income tax | -63 141.00 | | | -63 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 566.00 | | | 3 617 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 713.00 | | | 2 858 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 852.00 | | | 758 852.00 |
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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 | 68 081.00 | | | 68 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 66 395.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 420.00 | | | 24 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 64 716.00 | 1 014.00 | | 64 716.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 406.00 | 1 014.00 | | 23 406.00 |
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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 | 701 660.00 | 701 660.00 | | 701 660.00 |
8L Deferred income | 31 017.00 | 31 017.00 | | 31 017.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 1 104 635.00 | | | 1 104 635.00 |
VP Miscellaneous | 910 240.00 | | | 910 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 183.00 | 619 183.00 | | 619 183.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 379.00 | 2 015 715.00 | 664.00 | 2 016 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 860.00 | 1 351 860.00 | | 1 351 860.00 |
