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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 | 943.00 | | 943.00 | 943.00 |
AR Technical installations, industrial equipment and tools | 50 074.00 | 14 932.00 | 35 142.00 | 50 074.00 |
AT Other tangible assets | 77 281.00 | 29 991.00 | 47 290.00 | 77 281.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 100 401.00 | 39 991.00 | 60 410.00 | 100 401.00 |
BX Customers and related accounts | 645 950.00 | | 645 950.00 | 645 950.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CD Marketable securities | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 1 275 661.00 | | 1 275 661.00 | 1 275 661.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 1 961 372.00 | | 1 961 372.00 | 1 961 372.00 |
CO Grand total (0 to V) | 2 061 773.00 | 39 991.00 | 2 021 782.00 | 2 061 773.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 701.00 | 80 604.00 | | 145 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 569.00 | 65 098.00 | | 92 569.00 |
DL TOTAL (I) | 247 671.00 | 155 101.00 | | 247 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 160.00 | 21 303.00 | | 27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | 26 354.00 | | 26 191.00 |
DX Trade payables and related accounts | 18 782.00 | 27 141.00 | | 18 782.00 |
DY Tax and social security liabilities | 1 522 216.00 | 886 831.00 | | 1 522 216.00 |
EA Other liabilities | 51 579.00 | 39 891.00 | | 51 579.00 |
EB Prepaid income (2) | 128 182.00 | 66 252.00 | | 128 182.00 |
EC TOTAL (IV) | 1 774 111.00 | 1 067 773.00 | | 1 774 111.00 |
EE Grand total (I to V) | 2 021 782.00 | 1 222 875.00 | | 2 021 782.00 |
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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 | 1 204 592.00 | | 1 204 592.00 | 1 204 592.00 |
FJ Net sales | 1 204 592.00 | | 1 204 592.00 | 1 204 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 1 221 985.00 | |
FW Other purchases and external expenses | | | 98 190.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 767 461.00 | |
FZ Social Security Contributions | | | 314 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 201 025.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 277.00 | 360.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 360.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 244.00 | | -277.00 |
HK Income tax | 2 402.00 | 3 367.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 088.00 | 428 353.00 | | 1 222 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 912.00 | 408 164.00 | | 1 203 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 177.00 | 20 188.00 | | 18 177.00 |
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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 | 74 240.00 | | 36 160.00 | 74 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 214.00 | | | 8 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 177.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 100 401.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 214.00 | | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 77 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 685.00 | | 32 595.00 | 54 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 612.00 | | 3 565.00 | 18 612.00 |
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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 | 26 490.00 | 13 075.00 | 9 574.00 | 26 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490.00 | 13 075.00 | 9 574.00 | 26 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 11 500.00 | 2 500.00 | 4 000.00 | 11 500.00 |
7C Grand total | 11 500.00 | 2 500.00 | 4 000.00 | 11 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 26 150.00 | 24 000.00 | | 26 150.00 |
8B Suppliers and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8C Staff and Related Accounts | 781 254.00 | 781 254.00 | | 781 254.00 |
8D Social Security and Other Social Organizations | 512 304.00 | 512 304.00 | | 512 304.00 |
8E Income Taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
8L Deferred income | 128 182.00 | 128 182.00 | | 128 182.00 |
UT Other financial assets | 12 177.00 | | | 12 177.00 |
UX Other trade receivables | 645 950.00 | | | 645 950.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 27 160.00 | 16 889.00 | 10 271.00 | 27 160.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 965.00 | | | 965.00 |
VP Miscellaneous | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 965.00 | 51 965.00 | | 51 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 9 958.00 | | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 353.00 | 668 176.00 | 12 177.00 | 680 353.00 |
VW VAT | 166 171.00 | 166 171.00 | | 166 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 111.00 | 1 761 690.00 | 10 271.00 | 1 774 111.00 |
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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 | 52.00 | | | 52.00 |
