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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 | 320 371.00 | 320 371.00 | | 320 371.00 |
AP Buildings | 2 897.00 | 1 467.00 | 1 430.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 10 235.00 | 2 018.00 | 12 254.00 |
AT Other tangible assets | 9 092.00 | 8 887.00 | 206.00 | 9 092.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 445 735.00 | 406 138.00 | 39 597.00 | 445 735.00 |
BT Goods | 64 999.00 | | 64 999.00 | 64 999.00 |
BX Customers and related accounts | 277 387.00 | | 277 387.00 | 277 387.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 54 663.00 | | 54 663.00 | 54 663.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 435 538.00 | | 435 538.00 | 435 538.00 |
CO Grand total (0 to V) | 881 274.00 | 406 138.00 | 475 136.00 | 881 274.00 |
CX Development or Research and Development Expenses | 92 811.00 | 65 179.00 | 27 632.00 | 92 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -53 803.00 | -54 384.00 | | -53 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | 581.00 | | 8 430.00 |
DL TOTAL (I) | 232 126.00 | 223 697.00 | | 232 126.00 |
DX Trade payables and related accounts | 80 938.00 | 212 459.00 | | 80 938.00 |
DY Tax and social security liabilities | 112 368.00 | 142 160.00 | | 112 368.00 |
EA Other liabilities | 20 325.00 | | | 20 325.00 |
EB Prepaid income (2) | 29 379.00 | 11 086.00 | | 29 379.00 |
EC TOTAL (IV) | 243 009.00 | 365 705.00 | | 243 009.00 |
EE Grand total (I to V) | 475 136.00 | 589 402.00 | | 475 136.00 |
EG Accrued income and payables due within one year | 243 009.00 | 365 705.00 | | 243 009.00 |
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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 | 403 995.00 | | 403 995.00 | 403 995.00 |
FG Production sold - services | 519 872.00 | 3 034.00 | 522 906.00 | 519 872.00 |
FJ Net sales | 923 867.00 | 3 034.00 | 926 901.00 | 923 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 501.00 | |
FS Purchases of goods (including customs duties) | | | 156 239.00 | |
FT Inventory change (goods) | | | -5 631.00 | |
FW Other purchases and external expenses | | | 224 746.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 291 917.00 | |
FZ Social Security Contributions | | | 131 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GE Other Expenses | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 851 723.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 3 600.00 | | 1 600.00 |
A4 Equity method investments | 19 137.00 | | | 19 137.00 |
HA Exceptional income from management transactions | 252.00 | 7.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 7.00 | | 252.00 |
HE Exceptional expenses on management operations | 68 603.00 | 259.00 | | 68 603.00 |
HH Total exceptional expenses (VIII) | 68 603.00 | 259.00 | | 68 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 350.00 | -251.00 | | -68 350.00 |
HK Income tax | | -67 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 756.00 | 841 259.00 | | 928 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 326.00 | 840 678.00 | | 920 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | 581.00 | | 8 430.00 |
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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 | 441 702.00 | | 4 033.00 | 441 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 811.00 | | | 92 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 445 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 811.00 | |
IO DECREASES Total including other intangible assets | | | 320 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 514.00 | | 3 857.00 | 316 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 243.00 | | | 24 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | 176.00 | 8 135.00 |
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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 | 387 252.00 | 18 886.00 | | 387 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 272.00 | 12 907.00 | | 52 272.00 |
PE DEPRECIATION Total including other intangible assets | 316 506.00 | 3 865.00 | | 316 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 2 114.00 | | 18 475.00 |
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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 | 80 938.00 | 80 938.00 | | 80 938.00 |
8C Staff and Related Accounts | 42 782.00 | 42 782.00 | | 42 782.00 |
8D Social Security and Other Social Organizations | 58 919.00 | 58 919.00 | | 58 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
8L Deferred income | 29 379.00 | 29 379.00 | | 29 379.00 |
UT Other financial assets | 8 311.00 | | | 8 311.00 |
UX Other trade receivables | 277 387.00 | | | 277 387.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 21 159.00 | | | 21 159.00 |
VC Group and associates | 7 135.00 | | | 7 135.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 188.00 | 315 877.00 | 8 311.00 | 324 188.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 009.00 | 243 009.00 | | 243 009.00 |
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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 | 5.00 | | | 5.00 |
