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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 | 168 709.00 | 168 709.00 | | 168 709.00 |
AT Other tangible assets | 115 975.00 | 115 964.00 | 11.00 | 115 975.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 284 694.00 | 284 673.00 | 21.00 | 284 694.00 |
BP Services in progress | 109 910.00 | 2 800.00 | 107 110.00 | 109 910.00 |
BX Customers and related accounts | 287 777.00 | 11 800.00 | 275 977.00 | 287 777.00 |
BZ Other receivables | 41 458.00 | | 41 458.00 | 41 458.00 |
CF Cash and cash equivalents | 305 795.00 | | 305 795.00 | 305 795.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 751 154.00 | 14 600.00 | 736 554.00 | 751 154.00 |
CO Grand total (0 to V) | 1 035 848.00 | 299 273.00 | 736 575.00 | 1 035 848.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 684 633.00 | 684 633.00 | | 684 633.00 |
DH Retained earnings | -379 856.00 | -397 932.00 | | -379 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 18 076.00 | | 17 062.00 |
DL TOTAL (I) | 486 839.00 | 469 778.00 | | 486 839.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 6 212.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 085.00 | | 6 085.00 |
DX Trade payables and related accounts | 44 816.00 | 41 037.00 | | 44 816.00 |
DY Tax and social security liabilities | 194 368.00 | 216 670.00 | | 194 368.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 249 736.00 | 270 004.00 | | 249 736.00 |
EE Grand total (I to V) | 736 575.00 | 749 781.00 | | 736 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 848 932.00 | |
FJ Net sales | | | 848 932.00 | |
FM Inventory production | | | -12 665.00 | |
FQ Other income | | | 49 928.00 | |
FR Total operating income (I) | | | 886 195.00 | |
FW Other purchases and external expenses | | | 197 620.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 455 351.00 | |
FZ Social Security Contributions | | | 173 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 869 219.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 341.00 | 896 719.00 | | 886 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 279.00 | 878 643.00 | | 869 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | 18 076.00 | | 17 062.00 |
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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 | 284 694.00 | | | 284 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 284 694.00 | |
IO DECREASES Total including other intangible assets | | | 168 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 709.00 | | | 168 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 975.00 | | | 115 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 283 295.00 | 1 378.00 | | 283 295.00 |
PE DEPRECIATION Total including other intangible assets | 168 709.00 | | | 168 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 586.00 | 1 378.00 | | 114 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 287 777.00 | | | 287 777.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VP Miscellaneous | 41 458.00 | | | 41 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 368.00 | 194 368.00 | | 194 368.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 459.00 | 335 449.00 | 10.00 | 335 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 736.00 | 249 736.00 | | 249 736.00 |
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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 | 13.00 | 13.00 | | 13.00 |
