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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 | 70 564.00 | 48 624.00 | 21 940.00 | 70 564.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 24 183.00 | 368.00 | 24 550.00 |
AT Other tangible assets | 40 513.00 | 31 712.00 | 8 800.00 | 40 513.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 182 988.00 | 104 518.00 | 78 470.00 | 182 988.00 |
BP Services in progress | 38 172.00 | | 38 172.00 | 38 172.00 |
BX Customers and related accounts | 337 554.00 | 35 500.00 | 302 054.00 | 337 554.00 |
BZ Other receivables | 227 748.00 | | 227 748.00 | 227 748.00 |
CF Cash and cash equivalents | 80 447.00 | | 80 447.00 | 80 447.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 692 940.00 | 35 500.00 | 657 440.00 | 692 940.00 |
CO Grand total (0 to V) | 875 928.00 | 140 018.00 | 735 910.00 | 875 928.00 |
CU Other investments | 44 248.00 | | 44 248.00 | 44 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 42 515.00 | 14 028.00 | | 42 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 723.00 | 41 987.00 | | 140 723.00 |
DL TOTAL (I) | 348 239.00 | 207 515.00 | | 348 239.00 |
DP Provisions for Risks | 1 575.00 | | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 80 527.00 | 103 625.00 | | 80 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 4 846.00 | | 4 095.00 |
DX Trade payables and related accounts | 77 183.00 | 42 577.00 | | 77 183.00 |
DY Tax and social security liabilities | 166 551.00 | 153 487.00 | | 166 551.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | | | 14 248.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EB Prepaid income (2) | 43 198.00 | | | 43 198.00 |
EC TOTAL (IV) | 386 096.00 | 304 829.00 | | 386 096.00 |
EE Grand total (I to V) | 735 910.00 | 512 345.00 | | 735 910.00 |
EG Accrued income and payables due within one year | 310 096.00 | 224 829.00 | | 310 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 497.00 | | 527.00 |
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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 | 7 199.00 | 23 704.00 | 30 903.00 | 7 199.00 |
FG Production sold - services | 778 545.00 | 45 850.00 | 824 395.00 | 778 545.00 |
FJ Net sales | 785 744.00 | 69 554.00 | 855 298.00 | 785 744.00 |
FM Inventory production | | | -47 668.00 | |
FN Capitalized production | | | 23 120.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 836 245.00 | |
FS Purchases of goods (including customs duties) | | | 30 861.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 170 515.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 440 234.00 | |
FZ Social Security Contributions | | | 170 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 392.00 | |
GG - OPERATING RESULT (I - II) | | | -44 147.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 5 017.00 | | 1 490.00 |
A2 TOTAL ASSETS | 30 361.00 | 35 418.00 | | 30 361.00 |
HA Exceptional income from management transactions | 107.00 | 627.00 | | 107.00 |
HB Exceptional income from capital transactions | 1 220.00 | 371.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 327.00 | 997.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 90.00 | 331.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 297.00 | 450.00 | | 297.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 781.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 216.00 | | 203.00 |
HK Income tax | -187 308.00 | 4 419.00 | | -187 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 575.00 | 1 008 555.00 | | 837 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 851.00 | 966 567.00 | | 696 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 723.00 | 41 987.00 | | 140 723.00 |
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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 | 148 971.00 | | 37 518.00 | 148 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 47 362.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 182 988.00 | |
IO DECREASES Total including other intangible assets | | 1 801.00 | 70 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 65 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 245.00 | | 23 120.00 | 49 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 543.00 | | | 66 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | 14 398.00 | 33 184.00 |
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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 | 90 210.00 | 17 512.00 | 3 204.00 | 90 210.00 |
PE DEPRECIATION Total including other intangible assets | 42 397.00 | 8 027.00 | 1 801.00 | 42 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 813.00 | 9 485.00 | 1 403.00 | 47 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 575.00 | | |
6T Receivables | | 35 500.00 | | |
7B Total provisions for depreciation | | 35 500.00 | | |
7C Grand total | | 37 075.00 | | |
UE of which provisions and reversals: - Operating | | 37 075.00 | | |
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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 | 77 183.00 | 77 183.00 | | 77 183.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 43 198.00 | 43 198.00 | | 43 198.00 |
UT Other financial assets | 3 076.00 | | | 3 076.00 |
UX Other trade receivables | 337 554.00 | | | 337 554.00 |
UZ Social Security, other social security organizations | 7 454.00 | | | 7 454.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 4 000.00 | 64 000.00 | 80 000.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 23 128.00 | | | 23 128.00 |
VM Income taxes | 209 798.00 | | | 209 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 397.00 | 574 321.00 | 3 076.00 | 577 397.00 |
VW VAT | 73 327.00 | 73 327.00 | | 73 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 096.00 | 310 096.00 | 64 000.00 | 386 096.00 |
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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 | | | 9.00 |
