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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 | 365 586.00 | 61 432.00 | 304 154.00 | 365 586.00 |
AT Other tangible assets | 17 442.00 | 10 082.00 | 7 360.00 | 17 442.00 |
AV Fixed assets in progress | 440 534.00 | | 440 534.00 | 440 534.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 832 551.00 | 71 514.00 | 761 037.00 | 832 551.00 |
BX Customers and related accounts | 891 408.00 | | 891 408.00 | 891 408.00 |
BZ Other receivables | 111 175.00 | | 111 175.00 | 111 175.00 |
CF Cash and cash equivalents | 453 587.00 | | 453 587.00 | 453 587.00 |
CJ TOTAL (II) | 1 456 169.00 | | 1 456 169.00 | 1 456 169.00 |
CO Grand total (0 to V) | 2 288 720.00 | 71 514.00 | 2 217 206.00 | 2 288 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -490 989.00 | | | -490 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 689.00 | | | 130 689.00 |
DL TOTAL (I) | 139 700.00 | | | 139 700.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 323.00 | | | 403 323.00 |
DX Trade payables and related accounts | 996 835.00 | | | 996 835.00 |
DY Tax and social security liabilities | 431 368.00 | | | 431 368.00 |
EA Other liabilities | 184 396.00 | | | 184 396.00 |
EB Prepaid income (2) | 61 504.00 | | | 61 504.00 |
EC TOTAL (IV) | 2 077 506.00 | | | 2 077 506.00 |
EE Grand total (I to V) | 2 217 206.00 | | | 2 217 206.00 |
EG Accrued income and payables due within one year | 2 077 506.00 | | | 2 077 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 17 791.00 | | 17 791.00 | 17 791.00 |
FG Production sold - services | 1 766 822.00 | 1 787 181.00 | 3 554 003.00 | 1 766 822.00 |
FJ Net sales | 1 784 613.00 | 1 787 181.00 | 3 571 794.00 | 1 784 613.00 |
FN Capitalized production | | | 440 534.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 012 372.00 | |
FS Purchases of goods (including customs duties) | | | 17 791.00 | |
FW Other purchases and external expenses | | | 2 901 938.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 618 246.00 | |
FZ Social Security Contributions | | | 268 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 246.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 3 898 505.00 | |
GG - OPERATING RESULT (I - II) | | | 113 868.00 | |
GN Positive exchange differences | | | 26 614.00 | |
GP Total financial income (V) | | | 26 614.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GS Negative differences of foreign exchange | | | -4 845.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 986.00 | | | 4 038 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 297.00 | | | 3 908 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 689.00 | | | 130 689.00 |
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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 | 380 418.00 | | 452 133.00 | 380 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | | | 832 551.00 | |
IO DECREASES Total including other intangible assets | -365 586.00 | | 365 586.00 | -365 586.00 |
IY DECREASES Total Tangible Fixed Assets | 365 586.00 | | 457 976.00 | 365 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 418.00 | | 443 144.00 | 380 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 989.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 365 586.00 | | | 365 586.00 |
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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 | 4 268.00 | 67 246.00 | | 4 268.00 |
PE DEPRECIATION Total including other intangible assets | | 61 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 5 814.00 | | 4 268.00 |
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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 | 996 835.00 | 996 835.00 | | 996 835.00 |
8C Staff and Related Accounts | 128 512.00 | 128 512.00 | | 128 512.00 |
8D Social Security and Other Social Organizations | 147 528.00 | 147 528.00 | | 147 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 396.00 | 184 396.00 | | 184 396.00 |
8L Deferred income | 61 504.00 | 61 504.00 | | 61 504.00 |
UT Other financial assets | 8 989.00 | | | 8 989.00 |
UX Other trade receivables | 891 408.00 | | | 891 408.00 |
VB VAT | 96 444.00 | | | 96 444.00 |
VC Group and associates | 13 832.00 | | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 403 323.00 | 403 323.00 | | 403 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 572.00 | 1 002 583.00 | 8 989.00 | 1 011 572.00 |
VW VAT | 139 020.00 | 139 020.00 | | 139 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 506.00 | 2 077 506.00 | | 2 077 506.00 |
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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 | 7.00 | | | 7.00 |
