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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 398.00 | 1 601.00 | 3 000.00 |
AT Other tangible assets | 40 709.00 | 22 692.00 | 18 017.00 | 40 709.00 |
BB Receivables related to investments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 103 022.00 | 26 560.00 | 76 462.00 | 103 022.00 |
BX Customers and related accounts | 81 529.00 | | 81 529.00 | 81 529.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CF Cash and cash equivalents | 217 500.00 | | 217 500.00 | 217 500.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 362 714.00 | | 362 714.00 | 362 714.00 |
CO Grand total (0 to V) | 465 737.00 | 26 560.00 | 439 177.00 | 465 737.00 |
CX Development or Research and Development Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 553.00 | 70 759.00 | | 202 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 034.00 | 131 794.00 | | 35 034.00 |
DL TOTAL (I) | 243 088.00 | 208 053.00 | | 243 088.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | 35 825.00 | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 8 658.00 | | 4 811.00 |
DX Trade payables and related accounts | 46 284.00 | 57 598.00 | | 46 284.00 |
DY Tax and social security liabilities | 71 864.00 | 125 102.00 | | 71 864.00 |
EA Other liabilities | 3 028.00 | 4 768.00 | | 3 028.00 |
EB Prepaid income (2) | | 239 370.00 | | |
EC TOTAL (IV) | 196 088.00 | 471 324.00 | | 196 088.00 |
EE Grand total (I to V) | 439 177.00 | 679 378.00 | | 439 177.00 |
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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 | | | 743 696.00 | |
FJ Net sales | | | 743 696.00 | |
FQ Other income | | | 32 716.00 | |
FR Total operating income (I) | | | 776 413.00 | |
FU Purchases of raw materials and other supplies | | | 7 401.00 | |
FW Other purchases and external expenses | | | 226 342.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 362 311.00 | |
FZ Social Security Contributions | | | 75 947.00 | |
GB Operating Expenses - Provisions | | | 11 856.00 | |
GE Other Expenses | | | 33 767.00 | |
GF Total Operating Expenses (II) | | | 735 442.00 | |
GG - OPERATING RESULT (I - II) | | | 40 970.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 975.00 | 1 175.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -1 175.00 | | -975.00 |
HK Income tax | 2 993.00 | 53 378.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 456.00 | 687 984.00 | | 776 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 421.00 | 556 190.00 | | 741 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 034.00 | 131 794.00 | | 35 034.00 |
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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 | 87 684.00 | | | 87 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 843.00 | |
I4 DECREASES Grand Total | | | 103 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 470.00 | | | 50 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 14 704.00 | 11 857.00 | | 14 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 274.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 508.00 | 11 582.00 | | 12 508.00 |
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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 | 46 284.00 | 46 284.00 | | 46 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 7 633.00 | | | 7 633.00 |
UX Other trade receivables | 81 529.00 | | | 81 529.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 21 973.00 | 48 127.00 | 70 100.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 726.00 | | | 20 726.00 |
VP Miscellaneous | 56 786.00 | | | 56 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 864.00 | 71 864.00 | | 71 864.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 848.00 | 145 214.00 | 7 633.00 | 152 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 088.00 | 147 961.00 | 48 127.00 | 196 088.00 |
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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 | 9.00 | 17.00 | | 9.00 |
