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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 187 134.00 | 151 653.00 | 35 481.00 | 187 134.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 221 458.00 | 158 683.00 | 62 775.00 | 221 458.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 375 457.00 | 10 796.00 | 364 661.00 | 375 457.00 |
BZ Other receivables | 37 837.00 | | 37 837.00 | 37 837.00 |
CF Cash and cash equivalents | 228 259.00 | | 228 259.00 | 228 259.00 |
CH Prepaid expenses | 76 278.00 | | 76 278.00 | 76 278.00 |
CJ TOTAL (II) | 718 048.00 | 10 796.00 | 707 252.00 | 718 048.00 |
CO Grand total (0 to V) | 939 506.00 | 169 479.00 | 770 026.00 | 939 506.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 73 274.00 | 73 274.00 | | 73 274.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 269 102.00 | 236 767.00 | | 269 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 32 335.00 | | -20.00 |
DL TOTAL (I) | 408 856.00 | 408 876.00 | | 408 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 817.00 | 29 253.00 | | 22 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 264.00 | 24 426.00 | | 14 264.00 |
DX Trade payables and related accounts | 82 001.00 | 81 799.00 | | 82 001.00 |
DY Tax and social security liabilities | 220 139.00 | 299 139.00 | | 220 139.00 |
EA Other liabilities | 5 365.00 | 10 793.00 | | 5 365.00 |
EB Prepaid income (2) | 16 585.00 | 20 160.00 | | 16 585.00 |
EC TOTAL (IV) | 361 170.00 | 465 569.00 | | 361 170.00 |
EE Grand total (I to V) | 770 026.00 | 874 445.00 | | 770 026.00 |
EG Accrued income and payables due within one year | 345 006.00 | 442 885.00 | | 345 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 110.00 | | 103.00 |
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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 | 1 299 118.00 | | 1 299 118.00 | 1 299 118.00 |
FJ Net sales | 1 299 118.00 | | 1 299 118.00 | 1 299 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 683.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 323 882.00 | |
FW Other purchases and external expenses | | | 457 705.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 774 966.00 | |
FZ Social Security Contributions | | | 50 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 10 547.00 | |
GF Total Operating Expenses (II) | | | 1 323 325.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GO Net income from sales of marketable securities | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 231.00 | 11 275.00 | | 13 231.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 2 096.00 | 12 028.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 778.00 | 1 398 858.00 | | 1 325 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 798.00 | 1 366 522.00 | | 1 325 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 32 335.00 | | -20.00 |
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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 | 223 450.00 | | 1 132.00 | 223 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 27 294.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 221 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 187 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 026.00 | | 629.00 | 187 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 394.00 | | 502.00 | 29 394.00 |
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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 | 146 553.00 | 12 651.00 | 521.00 | 146 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 523.00 | 12 651.00 | 521.00 | 139 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 280.00 | 2 968.00 | 10 452.00 | 18 280.00 |
7C Grand total | 18 280.00 | 2 968.00 | 10 452.00 | 18 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
8B Suppliers and Related Accounts | 82 001.00 | 82 001.00 | | 82 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
8L Deferred income | 16 585.00 | 16 585.00 | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 22 817.00 | 6 652.00 | 16 165.00 | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 139.00 | 220 139.00 | | 220 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 856.00 | 516 856.00 | | 516 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 170.00 | 345 006.00 | 16 165.00 | 361 170.00 |
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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 | 2.00 | | | 2.00 |
