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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 122 052.00 | 75 080.00 | 46 972.00 | 122 052.00 |
BJ TOTAL (I) | 130 572.00 | 83 585.00 | 46 987.00 | 130 572.00 |
BX Customers and related accounts | 143 855.00 | 7 213.00 | 136 642.00 | 143 855.00 |
BZ Other receivables | 418 843.00 | | 418 843.00 | 418 843.00 |
CF Cash and cash equivalents | 434 877.00 | | 434 877.00 | 434 877.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 001 078.00 | 7 213.00 | 993 866.00 | 1 001 078.00 |
CO Grand total (0 to V) | 1 131 651.00 | 90 798.00 | 1 040 853.00 | 1 131 651.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 127 048.00 | 32 424.00 | | 127 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 076.00 | 194 623.00 | | 344 076.00 |
DL TOTAL (I) | 532 071.00 | 287 996.00 | | 532 071.00 |
DP Provisions for Risks | | 123 980.00 | | |
DR TOTAL (IV) | | 123 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 14 572.00 | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 005.00 | 54 928.00 | | 69 005.00 |
DX Trade payables and related accounts | 150 449.00 | 120 539.00 | | 150 449.00 |
DY Tax and social security liabilities | 278 755.00 | 322 329.00 | | 278 755.00 |
EA Other liabilities | 2 540.00 | 6 188.00 | | 2 540.00 |
EC TOTAL (IV) | 508 782.00 | 518 556.00 | | 508 782.00 |
EE Grand total (I to V) | 1 040 853.00 | 930 532.00 | | 1 040 853.00 |
EG Accrued income and payables due within one year | 508 782.00 | 511 786.00 | | 508 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 1 136.00 | | 1 263.00 |
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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 | | | 2 220 521.00 | |
FJ Net sales | | | 2 220 521.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 267.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 237 836.00 | |
FW Other purchases and external expenses | | | 955 051.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 683 320.00 | |
FZ Social Security Contributions | | | 204 991.00 | |
GB Operating Expenses - Provisions | | | 12 845.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 879 535.00 | |
GG - OPERATING RESULT (I - II) | | | 358 301.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 958.00 | 2 645.00 | | 137 958.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | 5 368.00 | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 914.00 | -2 722.00 | | 124 914.00 |
HK Income tax | 134 196.00 | 76 939.00 | | 134 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 795.00 | 2 009 064.00 | | 2 375 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 719.00 | 1 814 441.00 | | 2 031 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 076.00 | 194 623.00 | | 344 076.00 |
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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 | 125 802.00 | | 17 375.00 | 125 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 605.00 | 130 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 605.00 | 122 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 981.00 | | 17 375.00 | 117 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 637.00 | 13 553.00 | 12 605.00 | 82 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 831.00 | 13 553.00 | 12 605.00 | 74 831.00 |
