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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 | 5 355.00 | 2 729.00 | 2 626.00 | 5 355.00 |
AR Technical installations, industrial equipment and tools | 7 439.00 | 1 997.00 | 5 442.00 | 7 439.00 |
AT Other tangible assets | 9 488.00 | 4 543.00 | 4 946.00 | 9 488.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 36 059.00 | 9 269.00 | 26 791.00 | 36 059.00 |
BX Customers and related accounts | 96 586.00 | | 96 586.00 | 96 586.00 |
BZ Other receivables | 26 867.00 | 5 703.00 | 21 164.00 | 26 867.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 261.00 | 5 703.00 | 165 558.00 | 171 261.00 |
CO Grand total (0 to V) | 207 321.00 | 14 972.00 | 192 349.00 | 207 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 651.00 | 28 213.00 | | 28 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | 35 388.00 | | 36 026.00 |
DL TOTAL (I) | 66 327.00 | 65 251.00 | | 66 327.00 |
DU Loans and Debts from Credit Institutions (3) | 36 725.00 | 59 168.00 | | 36 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 500.00 | | 1 263.00 |
DX Trade payables and related accounts | 26 197.00 | 64 124.00 | | 26 197.00 |
DY Tax and social security liabilities | 58 630.00 | 66 126.00 | | 58 630.00 |
EA Other liabilities | 3 207.00 | 2 178.00 | | 3 207.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 126 022.00 | 198 097.00 | | 126 022.00 |
EE Grand total (I to V) | 192 349.00 | 263 348.00 | | 192 349.00 |
EG Accrued income and payables due within one year | 112 319.00 | 161 372.00 | | 112 319.00 |
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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 | 408 664.00 | | 408 664.00 | 408 664.00 |
FJ Net sales | 408 664.00 | | 408 664.00 | 408 664.00 |
FO Operating subsidies | | | 24 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 984.00 | |
FW Other purchases and external expenses | | | 267 174.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 82 485.00 | |
FZ Social Security Contributions | | | 27 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 793.00 | |
GG - OPERATING RESULT (I - II) | | | 48 192.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | 303.00 | 22 200.00 | | 303.00 |
HE Exceptional expenses on management operations | 190.00 | 4 915.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 15 115.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590.00 | 7 085.00 | | -5 590.00 |
HK Income tax | 5 615.00 | 6 267.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 575.00 | 395 904.00 | | 433 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 549.00 | 360 516.00 | | 397 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 026.00 | 35 388.00 | | 36 026.00 |
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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 | 20 093.00 | 15 966.00 | | 20 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 36 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264.00 | 4 663.00 | | 12 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | 11 303.00 | | 2 474.00 |
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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 | 4 554.00 | 4 715.00 | | 4 554.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 785.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 2 930.00 | | 3 610.00 |
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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 | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 96 586.00 | | | 96 586.00 |
VH Loans with a maturity of more than one year at origin | 36 725.00 | 23 022.00 | 13 703.00 | 36 725.00 |
VK Loans repaid during the year | 22 443.00 | | | 22 443.00 |
VP Miscellaneous | 26 867.00 | | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 630.00 | 58 630.00 | | 58 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 980.00 | 123 453.00 | 2 527.00 | 125 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 022.00 | 112 319.00 | 13 703.00 | 126 022.00 |
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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 | 2.00 | | | 2.00 |
