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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 5 635.00 | 3 587.00 | 9 223.00 |
AT Other tangible assets | 67 065.00 | 34 745.00 | 32 320.00 | 67 065.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 80 808.00 | 44 350.00 | 36 458.00 | 80 808.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 202 294.00 | 16 429.00 | 185 864.00 | 202 294.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 57 268.00 | | 57 268.00 | 57 268.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 301 813.00 | 16 429.00 | 285 384.00 | 301 813.00 |
CO Grand total (0 to V) | 382 621.00 | 60 780.00 | 321 842.00 | 382 621.00 |
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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 | 68 645.00 | 63 557.00 | | 68 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 5 088.00 | | 7 779.00 |
DL TOTAL (I) | 92 924.00 | 85 145.00 | | 92 924.00 |
DU Loans and Debts from Credit Institutions (3) | 22 480.00 | 12 402.00 | | 22 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 23.00 | | 2 639.00 |
DX Trade payables and related accounts | 18 754.00 | 8 070.00 | | 18 754.00 |
DY Tax and social security liabilities | 183 716.00 | 158 679.00 | | 183 716.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 228 918.00 | 179 174.00 | | 228 918.00 |
EE Grand total (I to V) | 321 842.00 | 264 318.00 | | 321 842.00 |
EG Accrued income and payables due within one year | 217 966.00 | 173 871.00 | | 217 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 148.00 | | 188.00 |
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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 | 15 539.00 | | 15 539.00 | 15 539.00 |
FG Production sold - services | 894 611.00 | | 894 611.00 | 894 611.00 |
FJ Net sales | 910 150.00 | | 910 150.00 | 910 150.00 |
FO Operating subsidies | | | 9 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 922 279.00 | |
FS Purchases of goods (including customs duties) | | | 35 057.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 109 092.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 601 296.00 | |
FZ Social Security Contributions | | | 139 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 915 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 818.00 | | |
A2 TOTAL ASSETS | 7 966.00 | 7 112.00 | | 7 966.00 |
HA Exceptional income from management transactions | 2 133.00 | 2 105.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | 2 105.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 9 271.00 | 436.00 | | 9 271.00 |
HH Total exceptional expenses (VIII) | 927.00 | 436.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 1 669.00 | | 1 206.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 412.00 | 806 348.00 | | 924 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 633.00 | 801 260.00 | | 916 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 5 088.00 | | 7 779.00 |
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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 | 54 475.00 | | 26 332.00 | 54 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 80 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 955.00 | | 26 332.00 | 49 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 35 792.00 | 8 558.00 | | 35 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822.00 | 8 558.00 | | 31 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 669.00 | | 2 240.00 | 18 669.00 |
7B Total provisions for depreciation | 18 669.00 | | 2 240.00 | 18 669.00 |
7C Grand total | 18 669.00 | | 2 240.00 | 18 669.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 18 754.00 | 18 754.00 | | 18 754.00 |
8C Staff and Related Accounts | 79 996.00 | 79 996.00 | | 79 996.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 182 644.00 | | | 182 644.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 19 650.00 | | | 19 650.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 22 292.00 | 11 340.00 | 10 952.00 | 22 292.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VJ Loans taken out during the year | 21 397.00 | | | 21 397.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VM Income taxes | 33 584.00 | | | 33 584.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 470.00 | 240 920.00 | 550.00 | 241 470.00 |
VW VAT | 51 232.00 | 51 232.00 | | 51 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 918.00 | 217 966.00 | 10 952.00 | 228 918.00 |
