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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AJ Other Intangible Assets | 57 346.00 | 57 346.00 | | 57 346.00 |
AR Technical installations, industrial equipment and tools | 81 395.00 | 65 577.00 | 15 818.00 | 81 395.00 |
AT Other tangible assets | 264 088.00 | 254 906.00 | 9 182.00 | 264 088.00 |
BH Other financial assets | 33 753.00 | | 33 753.00 | 33 753.00 |
BJ TOTAL (I) | 942 728.00 | 397 451.00 | 545 277.00 | 942 728.00 |
BX Customers and related accounts | 516 900.00 | 17 002.00 | 499 898.00 | 516 900.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 273 066.00 | | 273 066.00 | 273 066.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 810 760.00 | 17 002.00 | 793 758.00 | 810 760.00 |
CO Grand total (0 to V) | 1 753 488.00 | 414 453.00 | 1 339 035.00 | 1 753 488.00 |
CU Other investments | 486 525.00 | | 486 525.00 | 486 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 290 644.00 | 290 644.00 | | 290 644.00 |
DH Retained earnings | 285 620.00 | 231 262.00 | | 285 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 776.00 | 134 358.00 | | 44 776.00 |
DL TOTAL (I) | 797 040.00 | 832 264.00 | | 797 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 319.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 255.00 | 322 208.00 | | 164 255.00 |
DX Trade payables and related accounts | 58 539.00 | 149 129.00 | | 58 539.00 |
DY Tax and social security liabilities | 306 283.00 | 451 815.00 | | 306 283.00 |
EA Other liabilities | 11 610.00 | 5 564.00 | | 11 610.00 |
EC TOTAL (IV) | 541 995.00 | 930 035.00 | | 541 995.00 |
EE Grand total (I to V) | 1 339 035.00 | 1 762 299.00 | | 1 339 035.00 |
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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 | 1 730 796.00 | | 1 730 796.00 | 1 730 796.00 |
FJ Net sales | 1 730 796.00 | | 1 730 796.00 | 1 730 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 128 175.00 | |
FR Total operating income (I) | | | 1 859 943.00 | |
FW Other purchases and external expenses | | | 534 455.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 782 067.00 | |
FZ Social Security Contributions | | | 432 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 11 201.00 | |
GF Total Operating Expenses (II) | | | 1 803 143.00 | |
GG - OPERATING RESULT (I - II) | | | 56 800.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | 1 378.00 | | 4 307.00 |
HD Total exceptional income (VII) | 4 307.00 | 1 378.00 | | 4 307.00 |
HE Exceptional expenses on management operations | 2 236.00 | 1 356.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 1 356.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | 22.00 | | 2 071.00 |
HK Income tax | 9 543.00 | 55 996.00 | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 250.00 | 2 161 027.00 | | 1 864 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 474.00 | 2 026 669.00 | | 1 819 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 776.00 | 134 358.00 | | 44 776.00 |
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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 | 938 038.00 | | 5 488.00 | 938 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 277.00 | |
I4 DECREASES Grand Total | | 798.00 | 942 728.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 345 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 848.00 | | 5 432.00 | 340 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 222.00 | | 56.00 | 520 222.00 |
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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 | 388 609.00 | 9 640.00 | 798.00 | 388 609.00 |
PE DEPRECIATION Total including other intangible assets | 76 968.00 | | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 641.00 | 9 640.00 | 798.00 | 311 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 926.00 | 4 076.00 | | 12 926.00 |
7B Total provisions for depreciation | 12 926.00 | 4 076.00 | | 12 926.00 |
7C Grand total | 12 926.00 | 4 076.00 | | 12 926.00 |
UE of which provisions and reversals: - Operating | | 4 076.00 | | |
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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 | 58 539.00 | 58 539.00 | | 58 539.00 |
8C Staff and Related Accounts | 66 862.00 | 66 862.00 | | 66 862.00 |
8D Social Security and Other Social Organizations | 121 055.00 | 121 055.00 | | 121 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 33 753.00 | | | 33 753.00 |
UX Other trade receivables | 485 084.00 | | | 485 084.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 31 816.00 | | | 31 816.00 |
VB VAT | 11 590.00 | | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 164 255.00 | 164 255.00 | | 164 255.00 |
VP Miscellaneous | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 447.00 | 505 878.00 | 65 569.00 | 571 447.00 |
VW VAT | 102 623.00 | 102 623.00 | | 102 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 995.00 | 541 995.00 | | 541 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
