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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 358.00 | 60.00 | 9 419.00 |
AT Other tangible assets | 43 587.00 | 31 241.00 | 12 345.00 | 43 587.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 63 128.00 | 41 199.00 | 21 928.00 | 63 128.00 |
BX Customers and related accounts | 257 166.00 | | 257 166.00 | 257 166.00 |
BZ Other receivables | 55 960.00 | | 55 960.00 | 55 960.00 |
CF Cash and cash equivalents | 258 694.00 | | 258 694.00 | 258 694.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 574 192.00 | | 574 192.00 | 574 192.00 |
CO Grand total (0 to V) | 637 321.00 | 41 199.00 | 596 121.00 | 637 321.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 700.00 | | | 21 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 680.00 | | | 136 680.00 |
DL TOTAL (I) | 268 380.00 | | | 268 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687.00 | | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 374.00 | | | 48 374.00 |
DX Trade payables and related accounts | 64 942.00 | | | 64 942.00 |
DY Tax and social security liabilities | 198 350.00 | | | 198 350.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 327 740.00 | | | 327 740.00 |
EE Grand total (I to V) | 596 121.00 | | | 596 121.00 |
EG Accrued income and payables due within one year | 321 785.00 | | | 321 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 686 140.00 | | 1 686 140.00 | 1 686 140.00 |
FJ Net sales | 1 686 140.00 | | 1 686 140.00 | 1 686 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 816.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 712 414.00 | |
FW Other purchases and external expenses | | | 604 922.00 | |
FX Taxes, duties, and similar payments | | | 24 985.00 | |
FY Salaries and Wages | | | 699 520.00 | |
FZ Social Security Contributions | | | 253 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 591 495.00 | |
GG - OPERATING RESULT (I - II) | | | 120 919.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 816.00 | | | 25 816.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | | | 4 869.00 |
HK Income tax | -10 919.00 | | | -10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 302.00 | | | 1 719 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 621.00 | | | 1 582 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 680.00 | | | 136 680.00 |
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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 | 64 774.00 | 797.00 | 2 442.00 | 64 774.00 |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 114.00 | 735.00 | 842.00 | 53 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | 62.00 | 1 600.00 | 11 060.00 |
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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 | 34 021.00 | 8 021.00 | 842.00 | 34 021.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 422.00 | 8 021.00 | 842.00 | 33 422.00 |
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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 | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 760.00 | 53 760.00 | | 53 760.00 |
UP Loans | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 6 798.00 | | | 6 798.00 |
UX Other trade receivables | 257 167.00 | | | 257 167.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 10 385.00 | 4 430.00 | 5 955.00 | 10 385.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VP Miscellaneous | 55 961.00 | | | 55 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 351.00 | 198 351.00 | | 198 351.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 021.00 | 318 223.00 | 6 798.00 | 325 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 741.00 | 321 785.00 | 5 955.00 | 327 741.00 |
